Purchases and Sales Made in Q4 2020 in Entasis Therapeutics Holdings Inc. (ETTX)
This table provides information about the institutional ownership of Entasis Therapeutics Holdings Inc. (ETTX) during Q4 2020. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2021
Q4 2020
|
Pivotal Bio Venture Partners Investment Advisor LLC
San Francisco, CA |
BUY
|
- |
1.18MNew |
$1.9M - $3.36M
|
1.18M
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
266K+ 110.26% |
$428K - $757K
|
506K
$0
|
|
|
Feb 24, 2021
Q4 2020
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
121K+ 478.93% |
$195K - $345K
|
146K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
92.6KNew |
$149K - $264K
|
92.6K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
85.7KNew |
$138K - $244K
|
85.7K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
59.6KNew |
$96K - $170K
|
59.6K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
54.1KNew |
$87.1K - $154K
|
54.1K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
50K+ 71.43% |
$80.5K - $143K
|
120K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
28KNew |
$45K - $79.7K
|
28K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
26.4KNew |
$42.4K - $75.1K
|
26.4K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
20.7KNew |
$33.4K - $59.1K
|
20.7K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
14.4KNew |
$23.3K - $41.2K
|
14.4K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
11KNew |
$17.7K - $31.4K
|
11K
$0
|
|
|
Jan 25, 2021
Q4 2020
|
Janney Montgomery Scott LLC
|
BUY
|
- |
10.4K+ 19.96% |
$16.8K - $29.7K
|
62.7K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
1.41KNew |
$2.27K - $4.02K
|
1.41K
$0
|
|
|
Feb 02, 2021
Q4 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Ubs Group Ag
|
SELL
|
- |
-1.7K- 82.37% |
$2.74K - $4.85K
|
364
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2K- 35.91% |
$3.22K - $5.7K
|
3.57K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Prospera Financial Services Inc
|
SELL
|
- |
-5.94KClosed |
$9.56K - $16.9K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-8.03KClosed |
$12.9K - $22.9K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-13.1KClosed |
$21.1K - $37.4K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-18.9KClosed |
$30.4K - $53.8K
|
0
$0
|
|
|
Feb 17, 2021
Q4 2020
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-20.8KClosed |
$33.5K - $59.3K
|
0
$0
|
|
|
Feb 17, 2021
Q4 2020
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-30KClosed |
$48.3K - $85.5K
|
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 16, 2021
Q4 2020
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-60.4KClosed |
$97.2K - $172K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-76.4K- 60.68% |
$123K - $218K
|
49.5K
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Frazier Management LLC
Seattle, WA |
SELL
|
- |
-200KClosed |
$322K - $570K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Blackstone Inc
New York, NY |
SELL
|
- |
-568KClosed |
$914K - $1.62M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-579KClosed |
$933K - $1.65M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Sofinnova Investments, Inc.
Menlo Park, CA |
SELL
|
- |
-1.01MClosed |
$1.63M - $2.89M
|
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
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-3.51MClosed |
$5.65M - $10M
|
0
$0
|