ENTASIS THERAPEUTICS HLDGS I - COM (ETTX)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / COM
Total 13F shares
7,413,896
Share change
-899,474
Total reported value
$21,812,000
Price per share
$2.96
Number of holders
19
Value change
-$2,662,419
Number of buys
8
Number of sells
7

Institutional Holders of ENTASIS THERAPEUTICS HLDGS I - COM (ETTX) as of Q2 2020

As of 30 Jun 2020, ENTASIS THERAPEUTICS HLDGS I - COM (ETTX) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,413,896 shares. The largest 10 holders included NOVO Holdings A/S, Blackstone Group Inc, Sofinnova Investments, Inc., TPG Group Holdings (SBS) Advisors, Inc., EVENTIDE ASSET MANAGEMENT, LLC, FRAZIER MANAGEMENT LLC, GRANAHAN INVESTMENT MANAGEMENT INC/MA, RENAISSANCE TECHNOLOGIES LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, and Janney Montgomery Scott LLC. This page lists 19 institutional shareholders reporting positions in this security for the Q2 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.