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, Q3 2021
Institutional positions in Entasis Therapeutics Holdings Inc. as of Sep 30, 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
- 29
- +5 vs. Q2 2021
- Shares held
- 3.39M
- +60.2K (+1.8%) vs. Q2 2021
- Total value
- $11.3M
- +$2.43M (+27.3%) vs. Q2 2021
- New holders
- 5
- 9 more added
- Sold out
- 0
- 7 more reduced
Compare with Q2 2021: 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, Q3 2021
Shares, value and share of portfolio for each institution holding Entasis Therapeutics Holdings Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Trustcore Financial Services, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 400 | $1.00K | 0.00% | +399+39,900.0% | Added |
| Royal Bank of Canada | 1,000 | $3.00K | 0.00% | +1,000 | New |
| Wells Fargo & Company | 1,613 | $5.00K | 0.00% | +39+2.5% | Added |
| Bollard Group LLC | 1,448 | $5.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,100 | $7.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 4,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 5,310 | $18.0K | 0.00% | +5,207+5,055.3% | Added |
| Jaffetilchin Investment Partners, LLC | 11,000 | $37.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 15,093 | $50.0K | 0.00% | +15,093 | New |
| Acadian Asset Management LLC | 20,516 | $68.0K | 0.00% | −11,277−35.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 21,394 | $71.0K | 0.00% | −700−3.2% | Reduced |
| Occudo Quantitative Strategies LP | 22,457 | $75.0K | 0.01% | −601−2.6% | Reduced |
| Northern Trust Corp | 25,713 | $86.0K | 0.00% | +4,839+23.2% | Added |
| Dimensional Fund Advisors LP | 26,070 | $87.0K | 0.00% | +26,070 | New |
| BlackRock Inc. | 26,619 | $89.0K | 0.00% | −6,144−18.8% | Reduced |
| Virtu Financial LLC | 31,631 | $106.0K | 0.01% | +31,631 | New |
| Jane Street Group, LLC | 32,177 | $107.0K | 0.00% | +32,177 | New |
| State Street Corp | 40,305 | $135.0K | 0.00% | +1,100+2.8% | Added |
| Alberta Investment Management Corp | 65,000 | $217.0K | 0.00% | −65,000−50.0% | Reduced |
| Janney Montgomery Scott LLC | 68,597 | $229.0K | 0.00% | −890−1.3% | Reduced |
| Geode Capital Management, LLC | 93,168 | $311.0K | 0.00% | +12,047+14.9% | Added |
| Bridgeway Capital Management, LLC | 110,000 | $367.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 186,230 | $622.0K | 0.00% | +22,001+13.4% | Added |
| Two Sigma Advisers, LP | 229,000 | $765.0K | 0.00% | +66,058+40.5% | Added |
| Renaissance Technologies LLC | 312,545 | $1.04M | 0.00% | −79,084−20.2% | Reduced |
| Vanguard Group Inc | 426,235 | $1.42M | 0.00% | +6,238+1.5% | Added |
| Eventide Asset Management, LLC | 590,602 | $1.97M | 0.03% | 00.0% | Unchanged |
| TPG Group Holdings (SBS) Advisors, Inc. | 1,020,748 | $3.41M | 0.03% | 00.0% | Unchanged |