DELTEC ASSET MANAGEMENT LLC - ENTASIS THERAPEUTICS HLDGS I ownership

ENTASIS THERAPEUTICS HLDGS I's ticker is ETTX and the CUSIP is 293614103. A total of 28 filers reported holding ENTASIS THERAPEUTICS HLDGS I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
DELTEC ASSET MANAGEMENT LLC ownership history of ENTASIS THERAPEUTICS HLDGS I
ValueSharesWeighting
Q2 2022$342,000155,6140.08%
Other shareholders
ENTASIS THERAPEUTICS HLDGS I shareholders Q2 2022
NameSharesValueWeighting ↓
Pivotal bioVenture Partners Investment Advisor LLC 1,180,178$2,915,0000.96%
Anson Funds Management LP 92,626$229,0000.05%
Virtu Financial LLC 146,128$361,0000.04%
Eventide Asset Management 879,541$2,064,0000.03%
TPG Group Holdings (SBS) Advisors, Inc. 1,020,748$2,521,0000.03%
OCCUDO QUANTITATIVE STRATEGIES LP 14,442$36,0000.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 120,000$296,0000.01%
Granahan Investment Management 85,654$212,0000.01%
Jaffetilchin Investment Partners, LLC 11,000$27,0000.00%
Renaissance Technologies 506,389$1,251,0000.00%
View complete list of ENTASIS THERAPEUTICS HLDGS I shareholders