ENTASIS THERAPEUTICS HLDGS I's ticker is ETTX and the CUSIP is 293614103. A total of 19 filers reported holding ENTASIS THERAPEUTICS HLDGS I in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $408,000 | -60.6% | 199,953 | -42.9% | 0.04% | -59.3% |
| Q2 2020 | $1,036,000 | -62.7% | 349,953 | -66.7% | 0.09% | -71.1% |
| Q1 2020 | $2,775,000 | -58.6% | 1,049,953 | -22.2% | 0.32% | -72.0% |
| Q4 2019 | $6,709,000 | -16.6% | 1,349,953 | 0.0% | 1.12% | -55.3% |
| Q3 2019 | $8,046,000 | -7.6% | 1,349,953 | 0.0% | 2.52% | +12.8% |
| Q2 2019 | $8,707,000 | -4.5% | 1,349,953 | 0.0% | 2.23% | +1.6% |
| Q1 2019 | $9,119,000 | +66.0% | 1,349,953 | 0.0% | 2.20% | +54.8% |
| Q4 2018 | $5,494,000 | -62.6% | 1,349,953 | 0.0% | 1.42% | -47.3% |
| Q3 2018 | $14,687,000 | – | 1,349,953 | – | 2.69% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FRAZIER MANAGEMENT LLC | 1,349,953 | $8,046,000 | 2.52% |
| Novo Holdings A/S | 2,181,843 | $13,004,000 | 2.23% |
| Sofinnova Investments, Inc. | 1,180,178 | $7,034,000 | 0.64% |
| TPG Group Holdings (SBS) Advisors, Inc. | 2,041,496 | $12,168,000 | 0.09% |
| Eventide Asset Management | 392,513 | $2,288,000 | 0.08% |
| Blackstone Inc. | 1,623,405 | $9,675,000 | 0.06% |
| Granahan Investment Management | 141,012 | $840,000 | 0.05% |
| Janney Montgomery Scott LLC | 46,861 | $279,000 | 0.00% |
| BANK OF MONTREAL /CAN/ | 5,921 | $35,000 | 0.00% |
| BlackRock Inc. | 15,755 | $94,000 | 0.00% |