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 2022
Institutional positions in Entasis Therapeutics Holdings Inc. as of Mar 31, 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
- Institutional holders
- 22
- −6 vs. Q4 2021
- Shares held
- 3.09M
- −219.7K (−6.6%) vs. Q4 2021
- Total value
- $5.77M
- −$1.46M (−20.2%) vs. Q4 2021
- New holders
- 4
- 5 more added
- Sold out
- 10
- 4 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Entasis Therapeutics Holdings Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 16 | $0 | 0.00% | +15+1,500.0% | Added |
| Trustcore Financial Services, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 654 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,614 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bollard Group LLC | 1,448 | $3.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 4,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 7,575 | $14.0K | 0.00% | +7,575 | New |
| Susquehanna International Group, LLP | 17,376 | $32.0K | 0.00% | −47,970−73.4% | Reduced |
| Northern Trust Corp | 25,713 | $48.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 26,732 | $50.0K | 0.00% | −1,260−4.5% | Reduced |
| State Street Corp | 40,305 | $75.0K | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 40,900 | $76.0K | 0.01% | +40,900 | New |
| Knott David M Jr | 41,700 | $78.0K | 0.03% | +41,700 | New |
| Janney Montgomery Scott LLC | 52,797 | $99.0K | 0.00% | −20,800−28.3% | Reduced |
| Gabelli Funds LLC | 59,100 | $111.0K | 0.00% | +59,100 | New |
| Dimensional Fund Advisors LP | 80,035 | $150.0K | 0.00% | −1,869−2.3% | Reduced |
| Bridgeway Capital Management, LLC | 132,600 | $248.0K | 0.00% | +22,600+20.5% | Added |
| Geode Capital Management, LLC | 135,857 | $254.0K | 0.00% | +32,930+32.0% | Added |
| Renaissance Technologies LLC | 323,845 | $606.0K | 0.00% | +500+0.2% | Added |
| Vanguard Group Inc | 483,723 | $905.0K | 0.00% | +33,768+7.5% | Added |
| Eventide Asset Management, LLC | 590,602 | $1.10M | 0.02% | 00.0% | Unchanged |
| TPG GP A, LLC | 1,020,748 | $1.91M | 0.02% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −168,700−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −99,542−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −55,813−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −24,367−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −23,221−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,197−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Amplius Wealth Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |