ETTX

Entasis Therapeutics Holdings Inc.
ETTX

Overview Fund Activity
Delisted

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

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20 hedge funds and large institutions have $21.8M invested in Entasis Therapeutics Holdings Inc. in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 1 closing their positions.

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Bridgeway Capital Management
Texas
$89K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$93K
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$136K
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$53K
5
Victory Capital Management
5
Victory Capital Management
Texas
$2K

Top Sellers

1
FM
1
Frazier Management
Washington
$2.78M
2
UBS Group
2
UBS Group
Switzerland
$1K
3
GIM
3
Granahan Investment Management
Massachusetts
$409K
4
Wells Fargo
4
Wells Fargo
California
$21K
5
BlackRock
5
BlackRock
New York
$39K
Name Market Value Shares Shares
Change 		Shares
Change %
NHAS
1
Novo Holdings A/S
Denmark
$5.76M 2,181,843 – –
Blackstone Inc
2
Blackstone Inc
New York
$4.29M 1,623,405 – –
SI
3
Sofinnova Investments
California
$3.12M 1,180,178 – –
FM
4
Frazier Management
Washington
$2.78M 1,049,953 -300,000 -22%
TGHSA
5
TPG Group Holdings (SBS) Advisors
Texas
$2.7M 1,020,748 – –
EAM
6
Eventide Asset Management
Massachusetts
$2.13M 879,541 – –
GIM
7
Granahan Investment Management
Massachusetts
$409K 154,658 -2,286 -1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$144K 54,526 – –
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$136K 51,555 +3,400 +7%
Renaissance Technologies
10
Renaissance Technologies
New York
$93K 35,103 +9,803 +39%
BCM
11
Bridgeway Capital Management
Texas
$89K 35,000 +35,000 New
RJFSA
12
Raymond James Financial Services Advisors
Florida
$53K 20,200 +2,000 +11%
BlackRock
13
BlackRock
New York
$39K 14,853 -738 -5%
Wells Fargo
14
Wells Fargo
California
$21K 8,016 -1,484 -16%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$8K 2,913 – –
Victory Capital Management
16
Victory Capital Management
Texas
$2K 598 +598 New
UBS Group
17
UBS Group
Switzerland
$1K 267 -2,716 -91%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1K 328 +164 +100%
Bank of America
19
Bank of America
North Carolina
$1K 292 +292 New
TRCT
20
Tower Research Capital (TRC)
New York
– – -140 Closed
CFGS
21
Concourse Financial Group Securities
Alabama
– – – –
TFS
22
TrustCore Financial Services
Tennessee
$0 100 – –