ENTASIS THERAPEUTICS HLDGS I's ticker is ETTX and the CUSIP is 293614103. A total of 23 filers reported holding ENTASIS THERAPEUTICS HLDGS I in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $292,000 | +17.7% | 132,600 | 0.0% | 0.01% | +40.0% |
| Q1 2022 | $248,000 | +2.9% | 132,600 | +20.5% | 0.01% | +25.0% |
| Q4 2021 | $241,000 | -34.3% | 110,000 | 0.0% | 0.00% | -42.9% |
| Q3 2021 | $367,000 | +24.8% | 110,000 | 0.0% | 0.01% | +40.0% |
| Q2 2021 | $294,000 | +14.4% | 110,000 | -8.3% | 0.01% | 0.0% |
| Q1 2021 | $257,000 | -13.2% | 120,000 | 0.0% | 0.01% | -16.7% |
| Q4 2020 | $296,000 | +107.0% | 120,000 | +71.4% | 0.01% | +100.0% |
| Q3 2020 | $143,000 | -30.9% | 70,000 | 0.0% | 0.00% | -25.0% |
| Q2 2020 | $207,000 | +132.6% | 70,000 | +100.0% | 0.00% | +100.0% |
| Q1 2020 | $89,000 | – | 35,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eventide Asset Management | 590,602 | $1,577,000 | 0.02% |
| TPG Group Holdings (SBS) Advisors, Inc. | 1,020,748 | $2,725,000 | 0.02% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 23,058 | $62,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110,000 | $294,000 | 0.01% |
| Alberta Investment Management Corp | 130,000 | $347,000 | 0.00% |
| Jaffetilchin Investment Partners, LLC | 11,000 | $29,000 | 0.00% |
| TWO SIGMA INVESTMENTS, LP | 164,229 | $438,000 | 0.00% |
| TWO SIGMA ADVISERS, LP | 162,942 | $435,000 | 0.00% |
| Janney Montgomery Scott LLC | 69,487 | $186,000 | 0.00% |
| Renaissance Technologies | 391,629 | $1,046,000 | 0.00% |