# ENTASIS THERAPEUTICS HLDGS I (ETTX)

> Institutional ownership reported to the SEC as of Q2 2022, from Form 13F filings. Source: https://holderbook.com/stocks/ETTX/

- Reporting holders: 26
- Reported value: $12.5M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [GARDNER LEWIS ASSET MANAGEMENT L P](https://holderbook.com/funds/941560-gardner-lewis-asset-management-l-p/) | $2.8M | 1,249,778 | 0.6% | 1 |
| [Beryl Capital Management LLC](https://holderbook.com/funds/1719307-beryl-capital-management-llc/) | $2.5M | 1,131,772 | 0.3% | 1 |
| [TPG GP A, LLC](https://holderbook.com/funds/1903793-tpg-gp-a-llc/) | $2.2M | 1,020,748 | 0.0% | 3 |
| [VANGUARD GROUP INC](https://holderbook.com/funds/102909-vanguard-group-inc/) | $1.1M | 502,622 | 0.0% | 15 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $866.0K | 393,563 | 0.0% | 3 |
| [RENAISSANCE TECHNOLOGIES LLC](https://holderbook.com/funds/1037389-renaissance-technologies-llc/) | $771.0K | 350,345 | 0.0% | 12 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1214717-geode-capital-management-llc/) | $397.0K | 180,827 | 0.0% | 7 |
| [DELTEC ASSET MANAGEMENT LLC](https://holderbook.com/funds/1269950-deltec-asset-management-llc/) | $342.0K | 155,614 | 0.1% | 1 |
| [Ergoteles LLC](https://holderbook.com/funds/1569136-ergoteles-llc/) | $298.0K | 135,323 | 0.0% | 1 |
| [BRIDGEWAY CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1107261-bridgeway-capital-management-llc/) | $292.0K | 132,600 | 0.0% | 10 |
| [STATE STREET CORP](https://holderbook.com/funds/93751-state-street-corp/) | $184.0K | 83,705 | 0.0% | 5 |
| [DIMENSIONAL FUND ADVISORS LP](https://holderbook.com/funds/354204-dimensional-fund-advisors-lp/) | $156.0K | 70,688 | 0.0% | 4 |
| [GABELLI FUNDS LLC](https://holderbook.com/funds/1081407-gabelli-funds-llc/) | $130.0K | 59,100 | 0.0% | 2 |
| [Knott David M Jr](https://holderbook.com/funds/1892770-knott-david-m-jr/) | $92.0K | 41,700 | 0.0% | 2 |
| [GABELLI & Co INVESTMENT ADVISERS, INC.](https://holderbook.com/funds/932724-gabelli-co-investment-advisers-inc/) | $90.0K | 40,900 | 0.0% | 2 |
| [BlackRock Inc.](https://holderbook.com/funds/1364742-blackrock-inc/) | $75.0K | 34,356 | 0.0% | 15 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $67.0K | 30,262 | 0.0% | 1 |
| [NORTHERN TRUST CORP](https://holderbook.com/funds/73124-northern-trust-corp/) | $51.0K | 23,160 | 0.0% | 8 |
| [Virtu Financial LLC](https://holderbook.com/funds/1533964-virtu-financial-llc/) | $44.0K | 20,027 | 0.0% | 1 |
| [CHARLES SCHWAB INVESTMENT MANAGEMENT INC](https://holderbook.com/funds/884546-charles-schwab-investment-management-inc/) | $32.0K | 14,236 | 0.0% | 1 |
| [TWO SIGMA SECURITIES, LLC](https://holderbook.com/funds/1450144-two-sigma-securities-llc/) | $28.0K | 12,635 | 0.0% | 1 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $27.0K | 12,179 | 0.0% | 2 |
| [Tower Research Capital LLC (TRC)](https://holderbook.com/funds/1533421-tower-research-capital-llc-trc/) | $5.0K | 2,426 | 0.0% | 1 |
| [Bollard Group LLC](https://holderbook.com/funds/1556218-bollard-group-llc/) | $3.0K | 1,448 | 0.0% | 9 |
| [WELLS FARGO & COMPANY/MN](https://holderbook.com/funds/72971-wells-fargo-company-mn/) | $2.0K | 1,000 | 0.0% | 15 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2022 | 26 | $12.5M |
| Q1 2022 | 20 | $5.8M |
| Q4 2021 | 24 | $7.4M |
| Q3 2021 | 28 | $11.3M |
| Q2 2021 | 21 | $8.9M |
| Q1 2021 | 22 | $9.3M |
| Q4 2020 | 24 | $11.1M |
| Q3 2020 | 28 | $19.9M |
| Q2 2020 | 19 | $21.8M |
| Q1 2020 | 19 | $21.8M |
| Q4 2019 | 17 | $42.5M |
| Q3 2019 | 21 | $54.1M |