ETTX

Entasis Therapeutics Holdings Inc.

Delisted

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

29 hedge funds and large institutions have $11.3M invested in Entasis Therapeutics Holdings Inc. in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 0 closing their positions.

Holders
29
Holders Change
+5
Holders Change %
+20.83%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
7
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$3.41M 1,020,748
EAM
2
Eventide Asset Management
Massachusetts
$1.97M 590,602
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.42M 426,235 +6,238 +1%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.04M 312,545 -79,084 -20%
Two Sigma Advisers
5
Two Sigma Advisers
New York
$765K 229,000 +66,058 +41%
Two Sigma Investments
6
Two Sigma Investments
New York
$622K 186,230 +22,001 +13%
BCM
7
Bridgeway Capital Management
Texas
$367K 110,000
Geode Capital Management
8
Geode Capital Management
Massachusetts
$311K 93,168 +12,047 +15%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$229K 68,597 -890 -1%
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$217K 65,000 -65,000 -50%
State Street
11
State Street
Massachusetts
$135K 40,305 +1,100 +3%
Jane Street
12
Jane Street
New York
$107K 32,177 +32,177 New
VF
13
Virtu Financial
New York
$106K 31,631 +31,631 New
BlackRock
14
BlackRock
New York
$89K 26,619 -6,144 -19%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$87K 26,070 +26,070 New
Northern Trust
16
Northern Trust
Illinois
$86K 25,713 +4,839 +23%
OQS
17
Occudo Quantitative Strategies
Florida
$75K 22,457 -601 -3%
SFI
18
Susquehanna Fundamental Investments
Pennsylvania
$71K 21,394 -700 -3%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$68K 20,516 -11,277 -35%
TRCT
20
Tower Research Capital (TRC)
New York
$50K 15,093 +15,093 New
JIP
21
Jaffetilchin Investment Partners
Florida
$37K 11,000
UBS Group
22
UBS Group
Switzerland
$18K 5,310 +5,207 +5,055%
SWM
23
Spire Wealth Management
Virginia
$13K 4,000
Osaic Holdings
24
Osaic Holdings
Arizona
$7K 2,100
BG
25
Bollard Group
Massachusetts
$5K 1,448