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%.
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- Annual reports (10-K)
- Quarterly reports (10-Q)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
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Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $75,000 | +50.0% | 34,356 | +28.5% | 0.00% | – |
| Q1 2022 | $50,000 | -18.0% | 26,732 | -4.5% | 0.00% | – |
| Q4 2021 | $61,000 | -31.5% | 27,992 | +5.2% | 0.00% | – |
| Q3 2021 | $89,000 | +1.1% | 26,619 | -18.8% | 0.00% | – |
| Q2 2021 | $88,000 | +528.6% | 32,763 | +409.8% | 0.00% | – |
| Q1 2021 | $14,000 | -41.7% | 6,427 | -34.8% | 0.00% | – |
| Q4 2020 | $24,000 | +41.2% | 9,860 | +21.7% | 0.00% | – |
| Q3 2020 | $17,000 | -50.0% | 8,105 | -29.6% | 0.00% | – |
| Q2 2020 | $34,000 | -12.8% | 11,507 | -22.5% | 0.00% | – |
| Q1 2020 | $39,000 | -49.4% | 14,853 | -4.7% | 0.00% | – |
| Q4 2019 | $77,000 | -18.1% | 15,591 | -1.0% | 0.00% | – |
| Q3 2019 | $94,000 | -13.0% | 15,755 | -5.4% | 0.00% | – |
| Q2 2019 | $108,000 | +24.1% | 16,657 | +29.4% | 0.00% | – |
| Q1 2019 | $87,000 | +55.4% | 12,873 | -6.4% | 0.00% | – |
| Q4 2018 | $56,000 | – | 13,755 | – | 0.00% | – |
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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% |