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 |
|---|---|---|---|---|---|
| Trustcore Financial Services, LLC | 100 | $0 | 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 |
| Bollard Group LLC | 1,448 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,426 | $5.00K | 0.00% | +2,426 | New |
| UBS Group AG | 12,179 | $27.0K | 0.00% | +4,604+60.8% | Added |
| Two Sigma Securities, LLC | 12,635 | $28.0K | 0.00% | +12,635 | New |
| Charles Schwab Investment Management Inc | 14,236 | $32.0K | 0.00% | +14,236 | New |
| Virtu Financial LLC | 20,027 | $44.0K | 0.00% | +20,027 | New |
| Northern Trust Corp | 23,160 | $51.0K | 0.00% | −2,553−9.9% | Reduced |
| Jane Street Group, LLC | 30,262 | $67.0K | 0.00% | +30,262 | New |
| BlackRock Inc. | 34,356 | $75.0K | 0.00% | +7,624+28.5% | Added |
| Gabelli & Co Investment Advisers, Inc. | 40,900 | $90.0K | 0.01% | 00.0% | Unchanged |
| Knott David M Jr | 41,700 | $92.0K | 0.04% | 00.0% | Unchanged |
| Gabelli Funds LLC | 59,100 | $130.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 70,688 | $156.0K | 0.00% | −9,347−11.7% | Reduced |
| State Street Corp | 83,705 | $184.0K | 0.00% | +43,400+107.7% | Added |
| Bridgeway Capital Management, LLC | 132,600 | $292.0K | 0.01% | 00.0% | Unchanged |
| Ergoteles LLC | 135,323 | $298.0K | 0.01% | +135,323 | New |
| Deltec Asset Management LLC | 155,614 | $342.0K | 0.08% | +155,614 | New |
| Geode Capital Management, LLC | 180,827 | $397.0K | 0.00% | +44,970+33.1% | Added |
| Renaissance Technologies LLC | 350,345 | $771.0K | 0.00% | +26,500+8.2% | Added |
| Susquehanna International Group, LLP | 393,563 | $866.0K | 0.00% | +376,187+2,165.0% | Added |
| Vanguard Group Inc | 502,622 | $1.11M | 0.00% | +18,899+3.9% | Added |
| TPG GP A, LLC | 1,020,748 | $2.25M | 0.03% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 1,131,772 | $2.49M | 0.26% | +1,131,772 | New |
| Gardner Lewis Asset Management L P | 1,249,778 | $2.75M | 0.58% | +1,249,778 | New |
| 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 |