ETTX

Entasis Therapeutics Holdings Inc.
ETTX

Overview Fund Activity
Delisted

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

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25 hedge funds and large institutions have $11.1M invested in Entasis Therapeutics Holdings Inc. in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 16 closing their positions.

Holders
25
Holders Change
-5
Holders Change %
-16.67%
% of All Funds
0.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
11
Increased
6
Reduced
3
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PBPIA
1
Pivotal bioVenture Partners Investment Advisor
California
$2.92M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.25M
3
VF
3
Virtu Financial
New York
$361K
4
AFM
4
Anson Funds Management
Texas
$229K
5
GIM
5
Granahan Investment Management
Massachusetts
$212K

Top Sellers

1
AC
1
Armistice Capital
New York
$0
2
NHAS
2
Novo Holdings A/S
Denmark
$0
3
SI
3
Sofinnova Investments
California
$0
4
CCM
4
CAAS Capital Management
New York
$0
5
Blackstone Inc
5
Blackstone Inc
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PBPIA
1
Pivotal bioVenture Partners Investment Advisor
California
$2.92M 1,180,178 +1,180,178 New
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$2.52M 1,020,748 – –
EAM
3
Eventide Asset Management
Massachusetts
$2.06M 879,541 – –
Renaissance Technologies
4
Renaissance Technologies
New York
$1.25M 506,389 +265,548 +110%
VF
5
Virtu Financial
New York
$361K 146,128 +120,887 +479%
Vanguard Group
6
Vanguard Group
Pennsylvania
$329K 133,159 +34,400 +35%
BCM
7
Bridgeway Capital Management
Texas
$296K 120,000 +50,000 +71%
AFM
8
Anson Funds Management
Texas
$229K 92,626 +92,626 New
GIM
9
Granahan Investment Management
Massachusetts
$212K 85,654 +85,654 New
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$155K 62,663 +10,425 +20%
Squarepoint
11
Squarepoint
New York
$147K 59,644 +59,644 New
Citadel Advisors
12
Citadel Advisors
Florida
$134K 54,116 +54,116 New
Millennium Management
13
Millennium Management
New York
$122K 49,478 -76,370 -61%
SFI
14
Susquehanna Fundamental Investments
Pennsylvania
$69K 27,977 +27,977 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$65K 26,360 +26,360 New
Two Sigma Investments
16
Two Sigma Investments
New York
$51K 20,731 +20,731 New
OQS
17
Occudo Quantitative Strategies
Florida
$36K 14,442 +14,442 New
Northern Trust
18
Northern Trust
Illinois
$29K 11,793 – –
JIP
19
Jaffetilchin Investment Partners
Florida
$27K 11,000 +11,000 New
BlackRock
20
BlackRock
New York
$24K 9,860 +1,755 +22%
Wells Fargo
21
Wells Fargo
California
$9K 3,569 -2,000 -36%
BG
22
Bollard Group
Massachusetts
$4K 1,448 – –
Federated Hermes
23
Federated Hermes
Pennsylvania
$3K 1,411 +1,411 New
UBS Group
24
UBS Group
Switzerland
$1K 364 -1,701 -82%
AC
25
Armistice Capital
New York
– – -3,510,981 Closed
1
2