ETTX

Entasis Therapeutics Holdings Inc.

Delisted

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

22 hedge funds and large institutions have $5.77M invested in Entasis Therapeutics Holdings Inc. in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 10 closing their positions.

Holders
22
Holders Change
-6
Holders Change %
-21.43%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
4
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
TGA
1
TPG GP A
Texas
$1.91M 1,020,748
EAM
2
Eventide Asset Management
Massachusetts
$1.1M 590,602
Vanguard Group
3
Vanguard Group
Pennsylvania
$905K 483,723 +33,768 +8%
Renaissance Technologies
4
Renaissance Technologies
New York
$606K 323,845 +500 +0.2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$254K 135,857 +32,930 +32%
BCM
6
Bridgeway Capital Management
Texas
$248K 132,600 +22,600 +21%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$150K 80,035 -1,869 -2%
GF
8
Gabelli Funds
New York
$111K 59,100 +59,100 New
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$99K 52,797 -20,800 -28%
DMKJ
10
David M. Knott Jr
$78K 41,700 +41,700 New
GCIA
11
Gabelli & Co Investment Advisers
New York
$76K 40,900 +40,900 New
State Street
12
State Street
Massachusetts
$75K 40,305
BlackRock
13
BlackRock
New York
$50K 26,732 -1,260 -5%
Northern Trust
14
Northern Trust
Illinois
$48K 25,713
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$32K 17,376 -47,970 -73%
UBS Group
16
UBS Group
Switzerland
$14K 7,575 +7,575 New
SWM
17
Spire Wealth Management
Virginia
$7K 4,000
BG
18
Bollard Group
Massachusetts
$3K 1,448
Wells Fargo
19
Wells Fargo
California
$3K 1,614
FCA
20
FinTrust Capital Advisors
South Carolina
$1K 654
Two Sigma Advisers
21
Two Sigma Advisers
New York
-168,700 Closed
Two Sigma Investments
22
Two Sigma Investments
New York
-99,542 Closed
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
-55,813 Closed
VF
24
Virtu Financial
New York
-24,367 Closed
OQS
25
Occudo Quantitative Strategies
Florida
-23,221 Closed