Jim Simons Entasis Therapeutics Holdings Inc. Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$1.75 - $2.2 $46,375 - $58,300	26,500 Added 8.18%	350,345 $771,000
Q1 2022 May 13, 2022	BUY	$1.45 - $2.27 $725 - $1,135	500 Added 0.15%	323,845 $606,000
Q4 2021 Feb 11, 2022	BUY	$2.1 - $3.4 $22,680 - $36,720	10,800 Added 3.46%	323,345 $708,000
Q3 2021 Nov 12, 2021	SELL	$2.27 - $3.77 $179,520 - $298,146	-79,084 Reduced 20.19%	312,545 $1.04 Million
Q2 2021 Aug 13, 2021	SELL	$1.82 - $3.04 $718,858 - $1.2 Million	-394,977 Reduced 50.21%	391,629 $1.05 Million
Q1 2021 May 13, 2021	BUY	$2.01 - $3.53 $563,236 - $989,166	280,217 Added 55.34%	786,606 $1.68 Million
Q4 2020 Feb 10, 2021	BUY	$1.61 - $2.85 $427,532 - $756,811	265,548 Added 110.26%	506,389 $1.25 Million
Q3 2020 Nov 13, 2020	BUY	$2.04 - $4.03 $292,525 - $577,881	143,395 Added 147.15%	240,841 $491,000
Q2 2020 Aug 13, 2020	BUY	$2.31 - $3.32 $144,012 - $206,978	62,343 Added 177.6%	97,446 $288,000
Q1 2020 May 14, 2020	BUY	$1.99 - $5.56 $19,507 - $54,504	9,803 Added 38.75%	35,103 $93,000
Q4 2019 Feb 13, 2020	BUY	$4.6 - $6.28 $34,960 - $47,728	7,600 Added 42.94%	25,300 $126,000
Q3 2019 Nov 13, 2019	BUY	$5.12 - $8.47 $90,624 - $149,919	17,700 New	17,700 $105,000

About Entasis Therapeutics Holdings Inc.

Ticker ETTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 47,851,800
Market Cap $105M

More about ETTX

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