ETTX

Entasis Therapeutics Holdings Inc.
ETTX

Overview Fund Activity
Delisted

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

Back to rankings

25 hedge funds and large institutions have $9.34M invested in Entasis Therapeutics Holdings Inc. in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
25
Holders Change
–
Holders Change %
0%
% of All Funds
0.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
11
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.68M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$439K
3
Squarepoint
3
Squarepoint
New York
$196K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$112K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$84K

Top Sellers

1
EAM
1
Eventide Asset Management
Massachusetts
$1.26M
2
VF
2
Virtu Financial
New York
$0
3
AFM
3
Anson Funds Management
Texas
$0
4
GIM
4
Granahan Investment Management
Massachusetts
$22K
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PBPIA
1
Pivotal bioVenture Partners Investment Advisor
California
$2.52M 1,176,378 -3,800 -0.3%
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$2.18M 1,020,748 – –
Renaissance Technologies
3
Renaissance Technologies
New York
$1.68M 786,606 +280,217 +55%
EAM
4
Eventide Asset Management
Massachusetts
$1.26M 590,602 -288,939 -33%
Vanguard Group
5
Vanguard Group
Pennsylvania
$439K 205,166 +72,007 +54%
BCM
6
Bridgeway Capital Management
Texas
$257K 120,000 – –
Squarepoint
7
Squarepoint
New York
$196K 91,725 +32,081 +54%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$152K 70,930 +8,267 +13%
Citadel Advisors
9
Citadel Advisors
Florida
$147K 68,574 +14,458 +27%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$112K 52,697 +26,337 +100%
SFI
11
Susquehanna Fundamental Investments
Pennsylvania
$90K 41,877 +13,900 +50%
Two Sigma Investments
12
Two Sigma Investments
New York
$84K 39,361 +18,630 +90%
OQS
13
Occudo Quantitative Strategies
Florida
$62K 29,031 +14,589 +101%
Northern Trust
14
Northern Trust
Illinois
$45K 20,874 +9,081 +77%
TRCT
15
Tower Research Capital (TRC)
New York
$30K 13,918 +13,918 New
JIP
16
Jaffetilchin Investment Partners
Florida
$24K 11,000 – –
GIM
17
Granahan Investment Management
Massachusetts
$22K 10,064 -75,590 -88%
BlackRock
18
BlackRock
New York
$14K 6,427 -3,433 -35%
SWM
19
Spire Wealth Management
Virginia
$9K 4,000 +4,000 New
Wells Fargo
20
Wells Fargo
California
$7K 3,571 +2 +0.1%
BG
21
Bollard Group
Massachusetts
$3K 1,448 – –
Federated Hermes
22
Federated Hermes
Pennsylvania
$1K 566 -845 -60%
VF
23
Virtu Financial
New York
– – -146,128 Closed
AFM
24
Anson Funds Management
Texas
– – -92,626 Closed
Millennium Management
25
Millennium Management
New York
– – -49,478 Closed
1
2