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.

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 Market Value Shares Shares
Change
Shares
Change %
NHAS
1
Novo Holdings A/S
Denmark
$6.46M 2,181,843
Blackstone Inc
2
Blackstone Inc
New York
$4M 1,350,490 -272,915 -17%
SI
3
Sofinnova Investments
California
$3.49M 1,180,178
TGHSA
4
TPG Group Holdings (SBS) Advisors
Texas
$3.02M 1,020,748
EAM
5
Eventide Asset Management
Massachusetts
$2.47M 879,541
FM
6
Frazier Management
Washington
$1.04M 349,953 -700,000 -67%
GIM
7
Granahan Investment Management
Massachusetts
$340K 114,829 -39,829 -26%
Renaissance Technologies
8
Renaissance Technologies
New York
$288K 97,446 +62,343 +178%
BCM
9
Bridgeway Capital Management
Texas
$207K 70,000 +35,000 +100%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$162K 54,898 +3,343 +6%
Vanguard Group
11
Vanguard Group
Pennsylvania
$161K 54,526
RJFSA
12
Raymond James Financial Services Advisors
Florida
$67K 22,700 +2,500 +12%
BlackRock
13
BlackRock
New York
$34K 11,507 -3,346 -23%
TRCT
14
Tower Research Capital (TRC)
New York
$26K 8,748 +8,748 New
BG
15
Bollard Group
Massachusetts
$18K 6,019 +6,019 New
Wells Fargo
16
Wells Fargo
California
$16K 5,516 -2,500 -31%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$9K 2,913
UBS Group
18
UBS Group
Switzerland
$5K 1,604 +1,337 +501%
PAG
19
Private Advisor Group
New Jersey
$3K 1,000 +1,000 New
Victory Capital Management
20
Victory Capital Management
Texas
-598 Closed
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
-328 Closed
Bank of America
22
Bank of America
North Carolina
-292 Closed
TFS
23
TrustCore Financial Services
Tennessee
$0 100
CFGS
24
Concourse Financial Group Securities
Alabama
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$0 3 +3 New