Latest Institutional Transactions on Entasis Therapeutics Holdings Inc. (ETTX)
This table provides information on the latest institutional transactions involving Entasis Therapeutics Holdings Inc. (ETTX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 17, 2021
Q4 2020
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-30KClosed |
$48.3K - $85.5K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-60.4KClosed |
$97.2K - $172K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-18.9KClosed |
$30.4K - $53.8K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-3.51MClosed |
$5.65M - $10M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Blackstone Inc
New York, NY |
SELL
|
- |
-568KClosed |
$914K - $1.62M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Novo Holdings
Hellerup, G7 |
SELL
|
- |
-1.15MClosed |
$1.86M - $3.29M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Sofinnova Investments, Inc.
Menlo Park, CA |
SELL
|
- |
-1.01MClosed |
$1.63M - $2.89M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-34.6KClosed |
$55.7K - $98.5K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Prospera Financial Services Inc
|
SELL
|
- |
-5.94KClosed |
$9.56K - $16.9K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-579KClosed |
$933K - $1.65M
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Frazier Management LLC
Seattle, WA |
SELL
|
- |
-200KClosed |
$322K - $570K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 12, 2020
Q3 2020
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-4.57K- 75.94% |
$9.32K - $18.4K
|
1.45K
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-1KClosed |
$2.04K - $4.03K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 07, 2020
Q2 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-299Closed |
$691 - $993
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 12, 2019
Q3 2019
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-5.99KClosed |
$30.7K - $50.7K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-1.51KClosed |
$7.73K - $12.8K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-208Closed |
$924 - $1.49K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-21.3KClosed |
$94.4K - $152K
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
Trustcore Financial Services, LLC
|
BUY
|
- |
100New |
$444 - $715
|
100
$0
|
|
|
Apr 17, 2019
Q1 2019
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-13.9KClosed |
$61.7K - $99.4K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-196KClosed |
$797K - $1.96M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-103KClosed |
$418K - $1.03M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-50KClosed |
$204K - $500K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-17.4KClosed |
$71K - $174K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-69.6KClosed |
$283K - $696K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-50KClosed |
$204K - $500K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-466Closed |
$1.9K - $4.66K
|
0
$0
|
|
|
Feb 05, 2019
Q4 2018
|
Parallel Advisors, LLC
|
SELL
|
- |
-600Closed |
$2.44K - $6K
|
0
$0
|
|