ENTASIS THERAPEUTICS HLDGS I shareholder history

Current and past ENTASIS THERAPEUTICS HLDGS I shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 16160.00%0.00%0.00%Q3 2018Q2 202216
BlackRock Inc. 15150.00%0.00%0.00%Q4 2018Q2 202215
WELLS FARGO & COMPANY/MN 15150.00%0.00%0.00%Q4 2018Q2 202215
VANGUARD GROUP INC 15150.00%0.00%0.00%Q4 2018Q2 202215
Eventide Asset Management 15150.02%0.09%0.30%Q3 2018Q1 202215
UBS Group AG 1020.00%0.00%0.00%Q3 2018Q2 202214
TRUSTCORE FINANCIAL SERVICES, LLC 14140.00%0.00%0.00%Q1 2019Q2 202214
Janney Montgomery Scott LLC 14140.00%0.00%0.00%Q4 2018Q1 202214
TPG Group Holdings (SBS) Advisors, Inc. 13130.02%0.07%0.14%Q3 2018Q3 202113
Renaissance Technologies 12120.00%0.00%0.00%Q3 2019Q2 202212
Tower Research Capital LLC (TRC) 510.00%0.00%0.00%Q4 2018Q2 202211
BRIDGEWAY CAPITAL MANAGEMENT, LLC 10100.00%0.00%0.01%Q1 2020Q2 202210
Sofinnova Investments, Inc. 990.15%0.55%1.14%Q3 2018Q3 20209
Granahan Investment Management 720.00%0.03%0.05%Q4 2018Q1 20219
Novo Holdings A/S 990.12%1.24%2.23%Q3 2018Q3 20209
FRAZIER MANAGEMENT LLC 990.04%1.40%2.69%Q3 2018Q3 20209
ACADIAN ASSET MANAGEMENT LLC 630.00%0.00%0.00%Q2 2019Q4 20219
Bollard Group LLC 990.00%0.00%0.00%Q2 2020Q2 20229
Blackstone Inc. 880.00%0.04%0.06%Q4 2018Q3 20208
NORTHERN TRUST CORP 880.00%0.00%0.00%Q3 2020Q2 20228
GEODE CAPITAL MANAGEMENT, LLC 770.00%0.00%0.00%Q4 2020Q2 20227
MILLENNIUM MANAGEMENT LLC 420.00%0.00%0.00%Q3 2018Q4 20206
Raymond James Financial Services Advisors, Inc. 550.00%0.00%0.00%Q3 2019Q3 20205
Virtu Financial LLC 210.00%0.01%0.04%Q3 2020Q2 20225
TWO SIGMA INVESTMENTS, LP 550.00%0.00%0.00%Q4 2020Q4 20215
STATE STREET CORP 550.00%0.00%0.00%Q2 2021Q2 20225
OCCUDO QUANTITATIVE STRATEGIES LP 550.01%0.01%0.01%Q4 2020Q4 20215
Spire Wealth Management 550.00%0.00%0.00%Q1 2021Q1 20225
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 440.00%0.00%0.00%Q4 2020Q3 20214
MORGAN STANLEY 210.00%0.00%0.00%Q4 2018Q1 20224
BANK OF AMERICA CORP /DE/ 110.00%0.00%0.00%Q3 2019Q4 20214
DIMENSIONAL FUND ADVISORS LP 440.00%0.00%0.00%Q3 2021Q2 20224
Jaffetilchin Investment Partners, LLC 440.00%0.00%0.00%Q4 2020Q3 20214
ROYAL BANK OF CANADA 310.00%0.00%0.00%Q3 2019Q3 20214
PANAGORA ASSET MANAGEMENT INC 330.00%0.00%0.00%Q4 2018Q2 20193
Citadel Advisors 210.00%0.00%0.00%Q4 2020Q4 20213
OneDigital Investment Advisors LLC 330.00%0.00%0.00%Q4 2018Q2 20193
SUSQUEHANNA INTERNATIONAL GROUP, LLP 330.00%0.00%0.00%Q4 2021Q2 20223
TPG GP A, LLC 330.02%0.03%0.04%Q4 2021Q2 20223
FMR LLC 330.00%0.00%0.00%Q2 2021Q4 20213
TWO SIGMA ADVISERS, LP 330.00%0.00%0.00%Q2 2021Q4 20213
JANE STREET GROUP, LLC 110.00%0.00%0.00%Q3 2020Q2 20223
JPMORGAN CHASE & CO 220.00%0.00%0.00%Q2 2020Q3 20202
BANK OF MONTREAL /CAN/ 220.00%0.00%0.00%Q2 2019Q3 20192
OSAIC HOLDINGS, INC. 220.00%0.00%0.00%Q2 2021Q3 20212
CAPTRUST FINANCIAL ADVISORS 110.00%0.00%0.00%Q4 2021Q2 20222
Squarepoint Ops LLC 220.00%0.00%0.00%Q4 2020Q1 20212
FinTrust Capital Advisors, LLC 220.00%0.00%0.00%Q4 2021Q1 20222
Alberta Investment Management Corp 220.00%0.00%0.00%Q2 2021Q3 20212
FNY Investment Advisers, LLC 220.00%0.01%0.02%Q3 2018Q4 20182
FEDERATED HERMES, INC. 220.00%0.00%0.00%Q4 2020Q1 20212
STIFEL FINANCIAL CORP 220.00%0.00%0.00%Q3 2018Q4 20182
GABELLI FUNDS LLC 220.00%0.00%0.00%Q1 2022Q2 20222
Pivotal bioVenture Partners Investment Advisor LLC 220.81%0.88%0.96%Q4 2020Q1 20212
GABELLI & Co INVESTMENT ADVISERS, INC. 220.01%0.01%0.01%Q1 2022Q2 20222
Knott David M Jr 220.02%0.03%0.04%Q1 2022Q2 20222
VICTORY CAPITAL MANAGEMENT INC 110.00%0.00%0.00%Q3 2019Q1 20202
Catalyst Capital Advisors LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Private Advisor Group, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Laurion Capital Management LP 110.01%0.01%0.01%Q3 2018Q3 20181
LUMINUS MANAGEMENT LLC 110.04%0.04%0.04%Q3 2018Q3 20181
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 110.00%0.00%0.00%Q2 2022Q2 20221
NORGES BANK 110.00%0.00%0.00%Q3 2018Q3 20181
Paloma Partners Management Co 110.00%0.00%0.00%Q3 2020Q3 20201
TWO SIGMA SECURITIES, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
BlueCrest Capital Management Ltd 110.01%0.01%0.01%Q3 2018Q3 20181
GOLDMAN SACHS GROUP INC 110.00%0.00%0.00%Q3 2018Q3 20181
BARCLAYS PLC 110.00%0.00%0.00%Q1 2021Q1 20211
Ergoteles LLC 110.01%0.01%0.01%Q2 2022Q2 20221
Beryl Capital Management LLC 110.26%0.26%0.26%Q2 2022Q2 20221
CAAS CAPITAL MANAGEMENT LP 110.03%0.03%0.03%Q3 2020Q3 20201
Anson Funds Management LP 110.05%0.05%0.05%Q4 2020Q4 20201
DEUTSCHE BANK AG\ 110.00%0.00%0.00%Q4 2018Q4 20181
CANADA PENSION PLAN INVESTMENT BOARD 110.00%0.00%0.00%Q3 2020Q3 20201
Hound Partners 110.03%0.03%0.03%Q3 2018Q3 20181
Prospera Financial Services Inc 110.01%0.01%0.01%Q3 2020Q3 20201
Clarus Ventures, LLC 114.15%4.15%4.15%Q3 2018Q3 20181
ARMISTICE CAPITAL, LLC 110.26%0.26%0.26%Q3 2020Q3 20201
CREDIT SUISSE AG/ 110.00%0.00%0.00%Q3 2018Q3 20181
Amplius Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Alambic Investment Management, L.P. 110.46%0.46%0.46%Q3 2020Q3 20201
Parallel Advisors, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Qube Research & Technologies Ltd 110.00%0.00%0.00%Q3 2020Q3 20201
DELTEC ASSET MANAGEMENT LLC 110.08%0.08%0.08%Q2 2022Q2 20221
GARDNER LEWIS ASSET MANAGEMENT L P 110.55%0.55%0.55%Q2 2022Q2 20221
External links

This page lists all the filers that currently own ENTASIS THERAPEUTICS HLDGS I or have owned ENTASIS THERAPEUTICS HLDGS I in the past.