ETTX

Entasis Therapeutics Holdings Inc.
ETTX

Overview Fund Activity
Delisted

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

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30 hedge funds and large institutions have $19.6M invested in Entasis Therapeutics Holdings Inc. in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
+8
Holders Change %
+36.36%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
7
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AC
Armistice Capital
New York
$7.16M
2
CCM
CAAS Capital Management
New York
$1.18M
3
Renaissance Technologies
Renaissance Technologies
New York
$491K
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$123K
5
Vanguard Group
Vanguard Group
Pennsylvania
$201K

Top Sellers

1
NHAS
Novo Holdings A/S
Denmark
$2.35M
2
Blackstone Inc
Blackstone Inc
New York
$1.16M
3
SI
Sofinnova Investments
California
$2.07M
4
GIM
Granahan Investment Management
Massachusetts
$0
5
FM
Frazier Management
Washington
$408K
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
1
Armistice Capital
New York
$7.16M +$7.16M +3,510,981 New
NHAS
2
Novo Holdings A/S
Denmark
$2.35M -$2.1M -1,027,932 -47%
TGHSA
3
TPG Group Holdings (SBS) Advisors
Texas
$2.08M – – –
SI
4
Sofinnova Investments
California
$2.07M -$342K -167,770 -14%
EAM
5
Eventide Asset Management
Massachusetts
$1.71M – – –
CCM
6
CAAS Capital Management
New York
$1.18M +$1.18M +579,379 New
Blackstone Inc
7
Blackstone Inc
New York
$1.16M -$1.6M -782,486 -58%
Renaissance Technologies
8
Renaissance Technologies
New York
$491K +$292K +143,395 +147%
FM
9
Frazier Management
Washington
$408K -$306K -150,000 -43%
Vanguard Group
10
Vanguard Group
Pennsylvania
$201K +$90K +44,233 +81%
BCM
11
Bridgeway Capital Management
Texas
$143K – – –
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$123K +$123K +60,355 New
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$107K -$5.45K -2,660 -5%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$71K +$24.4K +11,869 +52%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$61K +$61K +30,000 New
VF
16
Virtu Financial
New York
$51K +$51K +25,241 New
AIM
17
Alambic Investment Management
California
$42K +$42K +20,682 New
Jane Street
18
Jane Street
New York
$42K +$42K +20,820 New
PP
19
Paloma Partners
Connecticut
$39K +$39K +18,891 New
TRCT
20
Tower Research Capital (TRC)
New York
$27K +$9K +4,372 +50%
Northern Trust
21
Northern Trust
Illinois
$24K +$24K +11,793 New
BlackRock
22
BlackRock
New York
$17K -$7.14K -3,402 -30%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$16K +$10.2K +5,116 +176%
PFS
24
Prospera Financial Services
Texas
$12K +$12K +5,936 New
Wells Fargo
25
Wells Fargo
California
$11K +$105 +53 +1%
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