ENTASIS THERAPEUTICS HLDGS I's ticker is ETTX and the CUSIP is 293614103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $5,000 | -44.4% | 2,426 | -39.4% | 0.00% | – |
| Q4 2021 | $9,000 | -82.0% | 4,000 | -73.5% | 0.00% | -100.0% |
| Q3 2021 | $50,000 | +66.7% | 15,093 | +8.4% | 0.00% | 0.0% |
| Q1 2021 | $30,000 | +11.1% | 13,918 | +6.1% | 0.00% | – |
| Q3 2020 | $27,000 | +3.8% | 13,120 | +50.0% | 0.00% | -100.0% |
| Q2 2020 | $26,000 | +2500.0% | 8,748 | +6148.6% | 0.00% | – |
| Q4 2019 | $1,000 | 0.0% | 140 | -24.3% | 0.00% | – |
| Q3 2019 | $1,000 | -88.9% | 185 | -87.3% | 0.00% | -100.0% |
| Q2 2019 | $9,000 | +28.6% | 1,457 | +35.2% | 0.00% | – |
| Q1 2019 | $7,000 | +16.7% | 1,078 | -22.9% | 0.00% | – |
| Q4 2018 | $6,000 | – | 1,398 | – | 0.00% | – |
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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% |