Eventide Asset Management - ENTASIS THERAPEUTICS HLDGS I ownership

ENTASIS THERAPEUTICS HLDGS I's ticker is ETTX and the CUSIP is 293614103. A total of 22 filers reported holding ENTASIS THERAPEUTICS HLDGS I in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Eventide Asset Management ownership history of ENTASIS THERAPEUTICS HLDGS I
ValueSharesWeighting
Q1 2022$1,104,000
-14.6%
590,6020.0%0.02%0.0%
Q4 2021$1,293,000
-34.5%
590,6020.0%0.02%
-34.6%
Q3 2021$1,973,000
+25.1%
590,6020.0%0.03%
+23.8%
Q2 2021$1,577,000
+24.8%
590,6020.0%0.02%
+10.5%
Q1 2021$1,264,000
-38.8%
590,602
-32.9%
0.02%
-40.6%
Q4 2020$2,064,000
+21.1%
879,5410.0%0.03%
-3.0%
Q3 2020$1,705,000
-31.1%
879,5410.0%0.03%
-38.9%
Q2 2020$2,473,000
+16.0%
879,5410.0%0.05%
-21.7%
Q1 2020$2,131,000
-50.4%
879,5410.0%0.07%
-43.0%
Q4 2019$4,300,000
+87.9%
879,541
+124.1%
0.12%
+59.2%
Q3 2019$2,288,000
-58.5%
392,513
-55.4%
0.08%
-54.8%
Q2 2019$5,516,000
-4.5%
879,5410.0%0.17%
-15.6%
Q1 2019$5,776,000
+65.9%
879,5410.0%0.20%
+29.2%
Q4 2018$3,481,000
-57.2%
879,541
+13.8%
0.15%
-48.5%
Q3 2018$8,140,000772,5560.30%
Other shareholders
ENTASIS THERAPEUTICS HLDGS I shareholders Q3 2019
NameSharesValueWeighting ↓
GARDNER LEWIS ASSET MANAGEMENT L P 1,249,778$2,750,0000.55%
Beryl Capital Management LLC 1,131,772$2,490,0000.26%
DELTEC ASSET MANAGEMENT LLC 155,614$342,0000.08%
Knott David M Jr 41,700$92,0000.04%
TPG GP A, LLC 1,020,748$2,246,0000.04%
GABELLI & Co INVESTMENT ADVISERS, INC. 40,900$90,0000.01%
Ergoteles LLC 135,323$298,0000.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 132,600$292,0000.01%
Virtu Financial LLC 20,027$44,0000.00%
GABELLI FUNDS LLC 59,100$130,0000.00%
View complete list of ENTASIS THERAPEUTICS HLDGS I shareholders