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ETTX

Entasis Therapeutics Holdings Inc.

Delisted

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

22 hedge funds and large institutions have $21.8M invested in Entasis Therapeutics Holdings Inc. in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

10% more funds holding

Funds holding: 2022 (+2)

0% more capital invested

Capital invested by funds: $21.8M → $21.8M (+$48K)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NHAS
1
Novo Holdings A/S
Denmark
$6.46M
Blackstone Inc
2
Blackstone Inc
New York
$4M -$746K -272,915 -17%
SI
3
Sofinnova Investments
California
$3.49M
TGHSA
4
TPG Group Holdings (SBS) Advisors
Texas
$3.02M
EAM
5
Eventide Asset Management
Massachusetts
$2.47M
FM
6
Frazier Management
Washington
$1.04M -$1.91M -700,000 -67%
GIM
7
Granahan Investment Management
Massachusetts
$340K -$109K -39,829 -26%
Renaissance Technologies
8
Renaissance Technologies
New York
$288K +$170K +62,343 +178%
BCM
9
Bridgeway Capital Management
Texas
$207K +$95.7K +35,000 +100%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$162K +$9.14K +3,343 +6%
Vanguard Group
11
Vanguard Group
Pennsylvania
$161K
RJFSA
12
Raymond James Financial Services Advisors
Florida
$67K +$6.83K +2,500 +12%
BlackRock
13
BlackRock
New York
$34K -$9.15K -3,346 -23%
TRCT
14
Tower Research Capital (TRC)
New York
$26K +$23.9K +8,748 New
BG
15
Bollard Group
Massachusetts
$18K +$16.5K +6,019 New
Wells Fargo
16
Wells Fargo
California
$16K -$6.83K -2,500 -31%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$9K
UBS Group
18
UBS Group
Switzerland
$5K +$3.65K +1,337 +501%
PAG
19
Private Advisor Group
New Jersey
$3K +$2.73K +1,000 New
Victory Capital Management
20
Victory Capital Management
Texas
-$2K -598 Closed
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
-$1K -328 Closed
Bank of America
22
Bank of America
North Carolina
-$1K -292 Closed
JP Morgan Chase
23
JP Morgan Chase
New York
+$8 +3 New
Morgan Stanley
24
Morgan Stanley
New York
+$230 +84 New

ETTX Hedge Fund Activity: Q2 2020 in Review

22 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Entasis Therapeutics Holdings Inc. (ETTX) for Q2 2020, worth a combined $21.8M — up 0.22% from $21.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ETTX positions and 3 closed out — a net gain of 2 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $170K. The largest seller was Frazier Management, cutting an estimated $1.91M.

  • 22 institutional investors held Entasis Therapeutics Holdings Inc. (ETTX) as of Q2 2020, up from 20 in Q1 2020.
  • Funds reported $21.8M of Entasis Therapeutics Holdings Inc. stock for Q2 2020, up 0.22% quarter-over-quarter.
  • 5 funds opened new Entasis Therapeutics Holdings Inc. positions in Q2 2020 and 3 closed out, a net change of +2 holders.
  • The largest Entasis Therapeutics Holdings Inc. buyer in Q2 2020 was Renaissance Technologies, an estimated $170K added.
  • The largest Entasis Therapeutics Holdings Inc. seller in Q2 2020 was Frazier Management, an estimated $1.91M sold.

Based on aggregated 13F filings for Q2 2020.