ENTASIS THERAPEUTICS HLDGS I (ETTX)
Institutional ownership reported to the SEC as of Q2 2022, across 15 quarters.
26
Reporting holders
$12.5M
Reported value
0.0%
Calls
0.0%
Puts
+6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GARDNER LEWIS ASSET MANAGEMENT L P | $2.8M | 1,249,778 | 0.55% | new | NEW |
| Beryl Capital Management LLC | $2.5M | 1,131,772 | 0.26% | new | NEW |
| TPG GP A, LLC | $2.2M | 1,020,748 | 0.03% | 3q | HELD |
| VANGUARD GROUP INC | $1.1M | 502,622 | 0.00% | 15q | +3.9%+$41.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $866.0K | 393,563 | 0.00% | 3q | +2165.0%+$827.8K |
| RENAISSANCE TECHNOLOGIES LLC | $771.0K | 350,345 | 0.00% | 12q | +8.2%+$58.3K |
| GEODE CAPITAL MANAGEMENT, LLC | $397.0K | 180,827 | 0.00% | 7q | +33.1%+$98.7K |
| DELTEC ASSET MANAGEMENT LLC | $342.0K | 155,614 | 0.08% | new | NEW |
| Ergoteles LLC | $298.0K | 135,323 | 0.01% | new | NEW |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $292.0K | 132,600 | 0.01% | 10q | HELD |
| STATE STREET CORP | $184.0K | 83,705 | 0.00% | 5q | +107.7%+$95.4K |
| DIMENSIONAL FUND ADVISORS LP | $156.0K | 70,688 | 0.00% | 4q | -11.7%-$20.6K |
| GABELLI FUNDS LLC | $130.0K | 59,100 | 0.00% | 2q | HELD |
| Knott David M Jr | $92.0K | 41,700 | 0.04% | 2q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $90.0K | 40,900 | 0.01% | 2q | HELD |
| BlackRock Inc. | $75.0K | 34,356 | 0.00% | 15q | +28.5%+$16.6K |
| JANE STREET GROUP, LLC | $67.0K | 30,262 | 0.00% | new | NEW |
| NORTHERN TRUST CORP | $51.0K | 23,160 | 0.00% | 8q | -9.9%-$5.6K |
| Virtu Financial LLC | $44.0K | 20,027 | 0.00% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $32.0K | 14,236 | 0.00% | new | NEW |
| TWO SIGMA SECURITIES, LLC | $28.0K | 12,635 | 0.00% | new | NEW |
| UBS Group AG | $27.0K | 12,179 | 0.00% | 2q | +60.8%+$10.2K |
| Tower Research Capital LLC (TRC) | $5.0K | 2,426 | 0.00% | new | NEW |
| Bollard Group LLC | $3.0K | 1,448 | 0.00% | 9q | HELD |
| WELLS FARGO & COMPANY/MN | $2.0K | 1,000 | 0.00% | 15q | -33.3%-$1.0K |
| CAPTRUST FINANCIAL ADVISORS | $2.0K | 1,000 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2022 | 26 | $12.5M | 5,702,014 | 10 | 7 | 3 | 0.0% |
| Q1 2022 | 20 | $5.8M | 3,087,210 | 4 | 3 | 4 | 0.0% |
| Q4 2021 | 24 | $7.4M | 3,372,222 | 4 | 8 | 4 | 0.0% |
| Q3 2021 | 28 | $11.3M | 3,390,858 | 7 | 6 | 7 | 0.0% |
| Q2 2021 | 21 | $8.9M | 3,330,590 | 5 | 4 | 6 | 0.0% |
| Q1 2021 | 22 | $9.3M | 4,365,492 | 1 | 10 | 4 | 0.0% |
| Q4 2020 | 24 | $11.1M | 4,519,210 | 9 | 6 | 3 | 0.0% |
| Q3 2020 | 28 | $19.9M | 9,779,162 | 11 | 6 | 7 | 0.0% |
| Q2 2020 | 19 | $21.8M | 7,414,443 | 3 | 5 | 5 | 0.0% |
| Q1 2020 | 19 | $21.8M | 8,313,961 | 3 | 4 | 5 | 0.0% |
| Q4 2019 | 17 | $42.5M | 8,570,083 | 0 | 6 | 3 | 0.0% |
| Q3 2019 | 21 | $54.1M | 9,085,922 | 5 | 7 | 3 | 0.0% |
| Q2 2019 | 19 | $54.9M | 8,533,766 | 2 | 5 | 4 | 0.0% |
| Q1 2019 | 17 | $57.5M | 8,536,731 | 1 | 2 | 6 | 0.0% |
| Q4 2018 | 18 | $34.8M | 8,579,830 | 1 | 0 | 0 | 0.0% |