ETTX

Entasis Therapeutics Holdings Inc.
ETTX

Overview Fund Activity
Delisted

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

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24 hedge funds and large institutions have $8.89M invested in Entasis Therapeutics Holdings Inc. in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 8 closing their positions.

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
4
Reduced
6
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.12M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$435K
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$347K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$438K
5
State Street
5
State Street
Massachusetts
$105K

Top Sellers

1
PBPIA
1
Pivotal bioVenture Partners Investment Advisor
California
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.05M
3
Squarepoint
3
Squarepoint
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
SFI
5
Susquehanna Fundamental Investments
Pennsylvania
$59K
Name Market Value Shares Shares
Change 		Shares
Change %
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$2.73M 1,020,748 – –
EAM
2
Eventide Asset Management
Massachusetts
$1.58M 590,602 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.12M 419,997 +214,831 +105%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.05M 391,629 -394,977 -50%
Two Sigma Investments
5
Two Sigma Investments
New York
$438K 164,229 +124,868 +317%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$435K 162,942 +162,942 New
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$347K 130,000 +130,000 New
BCM
8
Bridgeway Capital Management
Texas
$294K 110,000 -10,000 -8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$216K 81,121 +28,424 +54%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$186K 69,487 -1,443 -2%
State Street
11
State Street
Massachusetts
$105K 39,205 +39,205 New
BlackRock
12
BlackRock
New York
$88K 32,763 +26,336 +410%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$84K 31,793 +31,793 New
OQS
14
Occudo Quantitative Strategies
Florida
$62K 23,058 -5,973 -21%
SFI
15
Susquehanna Fundamental Investments
Pennsylvania
$59K 22,094 -19,783 -47%
Northern Trust
16
Northern Trust
Illinois
$56K 20,874 – –
JIP
17
Jaffetilchin Investment Partners
Florida
$29K 11,000 – –
SWM
18
Spire Wealth Management
Virginia
$11K 4,000 – –
Osaic Holdings
19
Osaic Holdings
Arizona
$6K 2,100 +2,100 New
Wells Fargo
20
Wells Fargo
California
$4K 1,574 -1,997 -56%
BG
21
Bollard Group
Massachusetts
$4K 1,448 – –
PBPIA
22
Pivotal bioVenture Partners Investment Advisor
California
– – -1,176,378 Closed
Squarepoint
23
Squarepoint
New York
– – -91,725 Closed
Citadel Advisors
24
Citadel Advisors
Florida
– – -68,574 Closed
TRCT
25
Tower Research Capital (TRC)
New York
– – -13,918 Closed
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