ENTASIS THERAPEUTICS HLDGS I's ticker is ETTX and the CUSIP is 293614103. A total of 28 filers reported holding ENTASIS THERAPEUTICS HLDGS I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $2,750,000 | – | 1,249,778 | – | 0.55% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GARDNER LEWIS ASSET MANAGEMENT L P | 1,249,778 | $2,750,000 | 0.55% |
Beryl Capital Management LLC | 1,131,772 | $2,490,000 | 0.26% |
DELTEC ASSET MANAGEMENT LLC | 155,614 | $342,000 | 0.08% |
Knott David M Jr | 41,700 | $92,000 | 0.04% |
TPG GP A, LLC | 1,020,748 | $2,246,000 | 0.04% |
GABELLI & Co INVESTMENT ADVISERS, INC. | 40,900 | $90,000 | 0.01% |
Ergoteles LLC | 135,323 | $298,000 | 0.01% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 132,600 | $292,000 | 0.01% |
Virtu Financial LLC | 20,027 | $44,000 | 0.00% |
GABELLI FUNDS LLC | 59,100 | $130,000 | 0.00% |