Latest Institutional Purchases of Entasis Therapeutics Holdings Inc. (ETTX)
This list provides information on the latest institutional transactions involving Entasis Therapeutics Holdings Inc. (ETTX) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 10, 2022
Q2 2022
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
BUY
|
- |
1.25MNew |
$2.19M - $2.75M
|
1.25M
$0
|
|
Aug 15, 2022
Q2 2022
|
Beryl Capital Management LLC
Redondo Beach, CA |
BUY
|
- |
1.13MNew |
$1.98M - $2.49M
|
1.13M
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
376K+ 2164.98% |
$658K - $828K
|
394K
$0
|
|
Jul 18, 2022
Q2 2022
|
Deltec Asset Management LLC
|
BUY
|
- |
156KNew |
$272K - $342K
|
156K
$0
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
135KNew |
$237K - $298K
|
135K
$0
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
45K+ 33.1% |
$78.7K - $98.9K
|
181K
$0
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
43.4K+ 107.68% |
$76K - $95.5K
|
83.7K
$0
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
30.3KNew |
$53K - $66.6K
|
30.3K
$0
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
26.5K+ 8.18% |
$46.4K - $58.3K
|
350K
$0
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
20KNew |
$35K - $44.1K
|
20K
$0
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
14.2KNew |
$24.9K - $31.3K
|
14.2K
$0
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
12.6KNew |
$22.1K - $27.8K
|
12.6K
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
4.6K+ 60.78% |
$8.06K - $10.1K
|
12.2K
$0
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.43KNew |
$4.25K - $5.34K
|
2.43K
$0
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1KNew |
$1.75K - $2.2K
|
1K
$0
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q1 2022 | |||||||
May 13, 2022
Q1 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
59.1KNew |
$85.7K - $134K
|
59.1K
$0
|
|
May 16, 2022
Q1 2022
|
Knott David M Jr
Syosset, NY |
BUY
|
- |
41.7KNew |
$60.5K - $94.7K
|
41.7K
$0
|
|
May 13, 2022
Q1 2022
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
40.9KNew |
$59.3K - $92.8K
|
40.9K
$0
|
|
May 16, 2022
Q1 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
22.6K+ 20.55% |
$32.8K - $51.3K
|
133K
$0
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
16New |
$23.2 - $36.3
|
16
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Tpg Gp A, LLC
Fort Worth, TX |
BUY
|
- |
1.02MNew |
$2.14M - $3.47M
|
1.02M
$0
|
|
Q1 2019 | |||||||
May 07, 2019
Q1 2019
|
Trustcore Financial Services, LLC
|
BUY
|
- |
100New |
$444 - $715
|
100
$0
|