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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, Q1 2021

Institutional positions in Entasis Therapeutics Holdings Inc. as of Mar 31, 2021. 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

Institutional holders
25
No complete 13F data for Q4 2020
Shares held
4.37M
No complete 13F data for Q4 2020
Total value
$9.34M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 25 institutions
Q1 2021: 25 institutionsQ2 2021: 24 institutionsQ3 2021: 29 institutionsQ4 2021: 28 institutionsQ1 2022: 22 institutionsQ2 2022: 27 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $9.34M
Q1 2021: $9.34MQ2 2021: $8.89MQ3 2021: $11.3MQ4 2021: $7.24MQ1 2022: $5.77MQ2 2022: $12.5MQ3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding ETTX and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 202227$12.5M
Q1 202222$5.77M
Q4 202128$7.24M
Q3 202129$11.3M
Q2 202124$8.89M
Q1 202125$9.34M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Entasis Therapeutics Holdings Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding ETTX in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Pivotal bioVenture Partners Investment Advisor LLC1,176,378$2.52M0.81%––
TPG Group Holdings (SBS) Advisors, Inc.1,020,748$2.18M0.03%––
Renaissance Technologies LLC786,606$1.68M0.00%––
Eventide Asset Management, LLC590,602$1.26M0.02%––
Vanguard Group Inc205,166$439.0K0.00%––
Bridgeway Capital Management, LLC120,000$257.0K0.00%––
Squarepoint Ops LLC91,725$196.0K0.00%––
Janney Montgomery Scott LLC70,930$152.0K0.00%––
Citadel Advisors LLC68,574$147.0K0.00%––
Geode Capital Management, LLC52,697$112.0K0.00%––
Susquehanna Fundamental Investments, LLC41,877$90.0K0.00%––
Two Sigma Investments, LP39,361$84.0K0.00%––
Occudo Quantitative Strategies LP29,031$62.0K0.01%––
Northern Trust Corp20,874$45.0K0.00%––
Tower Research Capital LLC (TRC)13,918$30.0K0.00%––
Jaffetilchin Investment Partners, LLC11,000$24.0K0.00%––
Granahan Investment Management Inc10,064$22.0K0.00%––
BlackRock Inc.6,427$14.0K0.00%––
Spire Wealth Management4,000$9.00K0.00%––
Wells Fargo & Company3,571$7.00K0.00%––
Bollard Group LLC1,448$3.00K0.00%––
Federated Hermes, Inc.566$1.00K0.00%––
Bank of America Corp46$00.00%––
Barclays PLC112$00.00%––
Trustcore Financial Services, LLC100$00.00%––