ENTASIS THERAPEUTICS HLDGS I - COM (ETTX)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / COM
Total 13F shares
8,569,919
Share change
+504,909
Total reported value
$42,519,000
Price per share
$4.97
Number of holders
16
Value change
+$2,461,309
Number of buys
6
Number of sells
7

Institutional Holders of ENTASIS THERAPEUTICS HLDGS I - COM (ETTX) as of Q4 2019

As of 31 Dec 2019, ENTASIS THERAPEUTICS HLDGS I - COM (ETTX) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,569,919 shares. The largest 10 holders included Novo Holdings A/S, Blackstone Group Inc, FRAZIER MANAGEMENT LLC, Sofinnova Investments, Inc., TPG Group Holdings (SBS) Advisors, Inc., EVENTIDE ASSET MANAGEMENT, LLC, GRANAHAN INVESTMENT MANAGEMENT INC/MA, VANGUARD GROUP INC, Janney Montgomery Scott LLC, and RENAISSANCE TECHNOLOGIES LLC. This page lists 16 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.