UBS Group AG - ENTASIS THERAPEUTICS HLDGS I ownership

ENTASIS THERAPEUTICS HLDGS I's ticker is ETTX and the CUSIP is 293614103. A total of 30 filers reported holding ENTASIS THERAPEUTICS HLDGS I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS Group AG ownership history of ENTASIS THERAPEUTICS HLDGS I
ValueSharesWeighting
Q2 2022$27,000
+92.9%
12,179
+60.8%
0.00%
Q1 2022$14,000
-22.2%
7,575
+42.7%
0.00%
Q3 2021$18,0005,310
+5055.3%
0.00%
Q2 2021$0
-100.0%
103
-71.7%
0.00%
Q4 2020$1,000
-75.0%
364
-82.4%
0.00%
Q3 2020$4,000
-20.0%
2,065
+28.7%
0.00%
Q2 2020$5,000
+400.0%
1,604
+500.7%
0.00%
Q1 2020$1,000
-93.3%
267
-91.0%
0.00%
Q4 2019$15,000
+25.0%
2,983
+46.4%
0.00%
Q3 2019$12,000
+300.0%
2,037
+307.4%
0.00%
Q2 2019$3,000
-86.4%
500
-84.9%
0.00%
Q1 2019$22,000
-8.3%
3,317
-43.3%
0.00%
Q4 2018$24,000
+41.2%
5,851
+280.2%
0.00%
Q3 2018$17,0001,5390.00%
Other shareholders
ENTASIS THERAPEUTICS HLDGS I shareholders Q3 2021
NameSharesValueWeighting ↓
FRAZIER MANAGEMENT LLC 1,349,953$8,046,0002.52%
Novo Holdings A/S 2,181,843$13,004,0002.23%
Sofinnova Investments, Inc. 1,180,178$7,034,0000.64%
TPG Group Holdings (SBS) Advisors, Inc. 2,041,496$12,168,0000.09%
Eventide Asset Management 392,513$2,288,0000.08%
Blackstone Inc. 1,623,405$9,675,0000.06%
Granahan Investment Management 141,012$840,0000.05%
Janney Montgomery Scott LLC 46,861$279,0000.00%
BANK OF MONTREAL /CAN/ 5,921$35,0000.00%
BlackRock Inc. 15,755$94,0000.00%
View complete list of ENTASIS THERAPEUTICS HLDGS I shareholders