Entasis Therapeutics Holdings Inc.
ETTXDelisted Jul 11, 2022- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001724344
Entasis Therapeutics Holdings Inc. was delisted on Jul 11, 2022; its insiders filed their last Form 4 on Jul 13, 2022; 27 institutions reported holding it in 13F filings for Q2 2022, worth $12.5M in total; no superinvestor held it.
13F holders, Q2 2022
Institutional positions in Entasis Therapeutics Holdings Inc. as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
ETTX is no longer listed, so this page shows Q2 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 27
- +5 vs. Q1 2022
- Shares held
- 5.70M
- +2.61M (+84.7%) vs. Q1 2022
- Total value
- $12.5M
- +$6.77M (+117.3%) vs. Q1 2022
- New holders
- 10
- 7 more added
- Sold out
- 5
- 3 more reduced
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ETTX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 27 | $12.5M |
| Q1 2022 | 22 | $5.77M |
| Q4 2021 | 28 | $7.24M |
| Q3 2021 | 29 | $11.3M |
| Q2 2021 | 24 | $8.89M |
| Q1 2021 | 25 | $9.34M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Entasis Therapeutics Holdings Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gardner Lewis Asset Management L P | 1,249,778 | $2.75M | 0.58% | +1,249,778 | New |
| Beryl Capital Management LLC | 1,131,772 | $2.49M | 0.26% | +1,131,772 | New |
| TPG GP A, LLC | 1,020,748 | $2.25M | 0.03% | 00.0% | Unchanged |
| Vanguard Group Inc | 502,622 | $1.11M | 0.00% | +18,899+3.9% | Added |
| Susquehanna International Group, LLP | 393,563 | $866.0K | 0.00% | +376,187+2,165.0% | Added |
| Renaissance Technologies LLC | 350,345 | $771.0K | 0.00% | +26,500+8.2% | Added |
| Geode Capital Management, LLC | 180,827 | $397.0K | 0.00% | +44,970+33.1% | Added |
| Deltec Asset Management LLC | 155,614 | $342.0K | 0.08% | +155,614 | New |
| Ergoteles LLC | 135,323 | $298.0K | 0.01% | +135,323 | New |
| Bridgeway Capital Management, LLC | 132,600 | $292.0K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 83,705 | $184.0K | 0.00% | +43,400+107.7% | Added |
| Dimensional Fund Advisors LP | 70,688 | $156.0K | 0.00% | −9,347−11.7% | Reduced |
| Gabelli Funds LLC | 59,100 | $130.0K | 0.00% | 00.0% | Unchanged |
| Knott David M Jr | 41,700 | $92.0K | 0.04% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 40,900 | $90.0K | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 34,356 | $75.0K | 0.00% | +7,624+28.5% | Added |
| Jane Street Group, LLC | 30,262 | $67.0K | 0.00% | +30,262 | New |
| Northern Trust Corp | 23,160 | $51.0K | 0.00% | −2,553−9.9% | Reduced |
| Virtu Financial LLC | 20,027 | $44.0K | 0.00% | +20,027 | New |
| Charles Schwab Investment Management Inc | 14,236 | $32.0K | 0.00% | +14,236 | New |
| Two Sigma Securities, LLC | 12,635 | $28.0K | 0.00% | +12,635 | New |
| UBS Group AG | 12,179 | $27.0K | 0.00% | +4,604+60.8% | Added |
| Tower Research Capital LLC (TRC) | 2,426 | $5.00K | 0.00% | +2,426 | New |
| Bollard Group LLC | 1,448 | $3.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,125 | $2.00K | 0.00% | −489−30.3% | Reduced |
| Captrust Financial Advisors | 1,000 | $2.00K | 0.00% | +1,000 | New |
| Trustcore Financial Services, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Eventide Asset Management, LLC | 0 | $0 | 0.00% | −590,602−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −52,797−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −654−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −16−100.0% | Sold out |