ENTASIS THERAPEUTICS HLDGS I's ticker is ETTX and the CUSIP is 293614103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $44,000 | -17.0% | 20,027 | -17.8% | 0.00% | -20.0% |
| Q4 2021 | $53,000 | -50.0% | 24,367 | -23.0% | 0.01% | -44.4% |
| Q3 2021 | $106,000 | -70.6% | 31,631 | -78.4% | 0.01% | -76.9% |
| Q4 2020 | $361,000 | +607.8% | 146,128 | +478.9% | 0.04% | +333.3% |
| Q3 2020 | $51,000 | – | 25,241 | – | 0.01% | – |
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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% |