ETTX

Entasis Therapeutics Holdings Inc.
ETTX

Overview Fund Activity
Delisted

ETTX was delisted on the 8th of July, 2022.

Back to rankings

18 hedge funds and large institutions have $42.5M invested in Entasis Therapeutics Holdings Inc. in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 3 closing their positions.

Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
6
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EAM
1
Eventide Asset Management
Massachusetts
$4.3M
2
GIM
2
Granahan Investment Management
Massachusetts
$780K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$126K
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$239K
5
UBS Group
5
UBS Group
Switzerland
$15K

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$0
2
Bank of America
2
Bank of America
North Carolina
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$0
4
BlackRock
4
BlackRock
New York
$77K
5
TRCT
5
Tower Research Capital (TRC)
New York
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
NHAS
1
Novo Holdings A/S
Denmark
$10.8M 2,181,843 – –
Blackstone Inc
2
Blackstone Inc
New York
$8.07M 1,623,405 – –
FM
3
Frazier Management
Washington
$6.71M 1,349,953 – –
SI
4
Sofinnova Investments
California
$5.87M 1,180,178 – –
TGHSA
5
TPG Group Holdings (SBS) Advisors
Texas
$5.07M 1,020,748 – –
EAM
6
Eventide Asset Management
Massachusetts
$4.3M 879,541 +487,028 +124%
GIM
7
Granahan Investment Management
Massachusetts
$780K 156,944 +15,932 +11%
Vanguard Group
8
Vanguard Group
Pennsylvania
$271K 54,526 – –
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$239K 48,155 +1,294 +3%
Renaissance Technologies
10
Renaissance Technologies
New York
$126K 25,300 +7,600 +43%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$90K 18,200 -55 -0.3%
BlackRock
12
BlackRock
New York
$77K 15,591 -164 -1%
Wells Fargo
13
Wells Fargo
California
$47K 9,500 +500 +6%
UBS Group
14
UBS Group
Switzerland
$15K 2,983 +946 +46%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$14K 2,913 – –
TRCT
16
Tower Research Capital (TRC)
New York
$1K 140 -45 -24%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1K 164 – –
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
– – -5,921 Closed
Bank of America
19
Bank of America
North Carolina
– – -1,819 Closed
Victory Capital Management
20
Victory Capital Management
Texas
– – -286 Closed
TFS
21
TrustCore Financial Services
Tennessee
$0 100 – –
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –