ETTX

Entasis Therapeutics Holdings Inc.

Delisted

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

28 hedge funds and large institutions have $7.24M invested in Entasis Therapeutics Holdings Inc. in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
9
Reduced
4
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
TGA
1
TPG GP A
Texas
$2.24M +$2.24M +1,020,748 New
EAM
2
Eventide Asset Management
Massachusetts
$1.29M
Vanguard Group
3
Vanguard Group
Pennsylvania
$986K +$52K +23,720 +6%
Renaissance Technologies
4
Renaissance Technologies
New York
$708K +$23.6K +10,800 +3%
Two Sigma Advisers
5
Two Sigma Advisers
New York
$369K -$132K -60,300 -26%
BCM
6
Bridgeway Capital Management
Texas
$241K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$225K +$21.3K +9,759 +10%
Two Sigma Investments
8
Two Sigma Investments
New York
$218K -$190K -86,688 -47%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$179K +$122K +55,834 +214%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$161K +$10.9K +5,000 +7%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$143K +$143K +65,346 New
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$120K +$75.9K +35,297 +172%
State Street
13
State Street
Massachusetts
$88K
BlackRock
14
BlackRock
New York
$61K +$2.99K +1,373 +5%
Northern Trust
15
Northern Trust
Illinois
$56K
VF
16
Virtu Financial
New York
$53K -$15.8K -7,264 -23%
OQS
17
Occudo Quantitative Strategies
Florida
$51K +$1.68K +764 +3%
Citadel Advisors
18
Citadel Advisors
Florida
$22K +$22K +10,197 New
TRCT
19
Tower Research Capital (TRC)
New York
$9K -$25K -11,093 -73%
SWM
20
Spire Wealth Management
Virginia
$9K
BG
21
Bollard Group
Massachusetts
$3K
Wells Fargo
22
Wells Fargo
California
$3K +$2 +1 +0.1%
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$2K +$2K +1,000 New
FCA
24
FinTrust Capital Advisors
South Carolina
$1K +$1K +654 New
AIMCA
25
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$217K -65,000 Closed