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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $120,000 | +76.5% | 55,813 | +172.0% | 0.00% | – |
| Q3 2021 | $68,000 | -19.0% | 20,516 | -35.5% | 0.00% | – |
| Q2 2021 | $84,000 | +425.0% | 31,793 | +296.0% | 0.00% | – |
| Q3 2020 | $16,000 | +77.8% | 8,029 | +175.6% | 0.00% | – |
| Q2 2020 | $9,000 | +12.5% | 2,913 | 0.0% | 0.00% | – |
| Q1 2020 | $8,000 | -42.9% | 2,913 | 0.0% | 0.00% | – |
| Q4 2019 | $14,000 | -17.6% | 2,913 | 0.0% | 0.00% | – |
| Q3 2019 | $17,000 | -10.5% | 2,913 | 0.0% | 0.00% | – |
| Q2 2019 | $19,000 | – | 2,913 | – | 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% |