Purchases and Sales Made in Q3 2021 in Entasis Therapeutics Holdings Inc. (ETTX)
This table provides information about the institutional ownership of Entasis Therapeutics Holdings Inc. (ETTX) during Q3 2021. The information is specifically focused on institutions that hold shares of Entasis Therapeutics Holdings Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
66.1K+ 40.54% |
$150K - $249K
|
229K
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
32.2KNew |
$73K - $121K
|
32.2K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
31.6KNew |
$71.8K - $119K
|
31.6K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
26.1KNew |
$59.2K - $98.3K
|
26.1K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
22K+ 13.4% |
$49.9K - $82.9K
|
186K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
15.1KNew |
$34.3K - $56.9K
|
15.1K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
12K+ 14.85% |
$27.3K - $45.4K
|
93.2K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
6.24K+ 1.49% |
$14.2K - $23.5K
|
426K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
5.21K+ 5055.34% |
$11.8K - $19.6K
|
5.31K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
4.84K+ 23.18% |
$11K - $18.2K
|
25.7K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
1.1K+ 2.81% |
$2.5K - $4.15K
|
40.3K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1KNew |
$2.27K - $3.77K
|
1K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
39+ 2.48% |
$88.5 - $147
|
1.61K
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-601- 2.61% |
$1.36K - $2.27K
|
22.5K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-700- 3.17% |
$1.59K - $2.64K
|
21.4K
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-890- 1.28% |
$2.02K - $3.36K
|
68.6K
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-6.14K- 18.75% |
$13.9K - $23.2K
|
26.6K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-11.3K- 35.47% |
$25.6K - $42.5K
|
20.5K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-65K- 50.0% |
$148K - $245K
|
65K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-79.1K- 20.19% |
$180K - $298K
|
313K
$0
|