Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
8,313,370
-
Share change
-
-256,877
-
Total reported value
-
$21,764,000
-
Price per share
-
$2.64
-
Number of holders
-
18
-
Value change
-
-$685,797
-
Number of buys
-
5
-
Number of sells
-
6
Institutional Holders of ENTASIS THERAPEUTICS HLDGS I - COM (ETTX) as of Q1 2020
As of 31 Mar 2020,
ENTASIS THERAPEUTICS HLDGS I - COM (ETTX) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,313,370 shares.
The largest 10 holders included
Novo Holdings A/S, Blackstone Group Inc, Sofinnova Investments, Inc., FRAZIER MANAGEMENT LLC, 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
18
institutional shareholders reporting positions in this security
for the Q1 2020 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.