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, Q4 2021
Institutional positions in Entasis Therapeutics Holdings Inc. as of Dec 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
- 28
- 0 vs. Q3 2021
- Shares held
- 3.31M
- +936.8K (+39.5%) vs. Q3 2021
- Total value
- $7.24M
- −$679.0K (−8.6%) vs. Q3 2021
- New holders
- 8
- 9 more added
- Sold out
- 8
- 4 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Entasis Therapeutics Holdings Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Trustcore Financial Services, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 18 | $0 | 0.00% | +18 | New |
| Morgan Stanley | 1 | $0 | 0.00% | +1 | New |
| Amplius Wealth Advisors, LLC | 2 | $0 | 0.00% | +2 | New |
| FinTrust Capital Advisors, LLC | 654 | $1.00K | 0.00% | +654 | New |
| Captrust Financial Advisors | 1,000 | $2.00K | 0.00% | +1,000 | New |
| Wells Fargo & Company | 1,614 | $3.00K | 0.00% | +1+0.1% | Added |
| Bollard Group LLC | 1,448 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,000 | $9.00K | 0.00% | −11,093−73.5% | Reduced |
| Spire Wealth Management | 4,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 10,197 | $22.0K | 0.00% | +10,197 | New |
| Occudo Quantitative Strategies LP | 23,221 | $51.0K | 0.00% | +764+3.4% | Added |
| Virtu Financial LLC | 24,367 | $53.0K | 0.01% | −7,264−23.0% | Reduced |
| Northern Trust Corp | 25,713 | $56.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 27,992 | $61.0K | 0.00% | +1,373+5.2% | Added |
| State Street Corp | 40,305 | $88.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 55,813 | $120.0K | 0.00% | +35,297+172.0% | Added |
| Susquehanna International Group, LLP | 65,346 | $143.0K | 0.00% | +65,346 | New |
| Janney Montgomery Scott LLC | 73,597 | $161.0K | 0.00% | +5,000+7.3% | Added |
| Dimensional Fund Advisors LP | 81,904 | $179.0K | 0.00% | +55,834+214.2% | Added |
| Two Sigma Investments, LP | 99,542 | $218.0K | 0.00% | −86,688−46.5% | Reduced |
| Geode Capital Management, LLC | 102,927 | $225.0K | 0.00% | +9,759+10.5% | Added |
| Bridgeway Capital Management, LLC | 110,000 | $241.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 168,700 | $369.0K | 0.00% | −60,300−26.3% | Reduced |
| Renaissance Technologies LLC | 323,345 | $708.0K | 0.00% | +10,800+3.5% | Added |
| Vanguard Group Inc | 449,955 | $986.0K | 0.00% | +23,720+5.6% | Added |
| Eventide Asset Management, LLC | 590,602 | $1.29M | 0.02% | 00.0% | Unchanged |
| TPG GP A, LLC | 1,020,748 | $2.23M | 0.02% | +1,020,748 | New |
| FMR LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −32,177−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −21,394−100.0% | Sold out |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −5,310−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| TPG Group Holdings (SBS) Advisors, Inc. | – | – | – | – | Not filed |