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%
Held as options
+6
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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% |