ETTX

Entasis Therapeutics Holdings Inc.
ETTX

Overview Fund Activity
Delisted

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

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27 hedge funds and large institutions have $12.5M invested in Entasis Therapeutics Holdings Inc. in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 5 closing their positions.

Holders
27
Holders Change
+5
Holders Change %
+22.73%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
7
Reduced
3
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GLAM
1
Gardner Lewis Asset Management
Pennsylvania
$2.75M
2
BCM
2
Beryl Capital Management
California
$2.49M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$866K
4
DAM
4
Deltec Asset Management
New York
$342K
5
E
5
Ergoteles
New York
$298K

Top Sellers

1
EAM
1
Eventide Asset Management
Massachusetts
$0
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$156K
4
SWM
4
Spire Wealth Management
Virginia
$0
5
Northern Trust
5
Northern Trust
Illinois
$51K
Name Market Value Shares Shares
Change 		Shares
Change %
GLAM
1
Gardner Lewis Asset Management
Pennsylvania
$2.75M 1,249,778 +1,249,778 New
BCM
2
Beryl Capital Management
California
$2.49M 1,131,772 +1,131,772 New
TGA
3
TPG GP A
Texas
$2.25M 1,020,748 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.11M 502,622 +18,899 +4%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$866K 393,563 +376,187 +2,165%
Renaissance Technologies
6
Renaissance Technologies
New York
$771K 350,345 +26,500 +8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$397K 180,827 +44,970 +33%
DAM
8
Deltec Asset Management
New York
$342K 155,614 +155,614 New
E
9
Ergoteles
New York
$298K 135,323 +135,323 New
BCM
10
Bridgeway Capital Management
Texas
$292K 132,600 – –
State Street
11
State Street
Massachusetts
$184K 83,705 +43,400 +108%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$156K 70,688 -9,347 -12%
GF
13
Gabelli Funds
New York
$130K 59,100 – –
DMKJ
14
David M. Knott Jr
$92K 41,700 – –
GCIA
15
Gabelli & Co Investment Advisers
New York
$90K 40,900 – –
BlackRock
16
BlackRock
New York
$75K 34,356 +7,624 +29%
Jane Street
17
Jane Street
New York
$67K 30,262 +30,262 New
Northern Trust
18
Northern Trust
Illinois
$51K 23,160 -2,553 -10%
VF
19
Virtu Financial
New York
$44K 20,027 +20,027 New
Charles Schwab
20
Charles Schwab
California
$32K 14,236 +14,236 New
TSS
21
Two Sigma Securities
New York
$28K 12,635 +12,635 New
UBS Group
22
UBS Group
Switzerland
$27K 12,179 +4,604 +61%
TRCT
23
Tower Research Capital (TRC)
New York
$5K 2,426 +2,426 New
BG
24
Bollard Group
Massachusetts
$3K 1,448 – –
Wells Fargo
25
Wells Fargo
California
$2K 1,125 -489 -30%
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