Purchases and Sales Made in Q4 2021 in Entasis Therapeutics Holdings Inc. (ETTX)
This table provides information about the institutional ownership of Entasis Therapeutics Holdings Inc. (ETTX) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Tpg Gp A, LLC
Fort Worth, TX |
BUY
|
- |
1.02MNew |
$2.14M - $3.47M
|
1.02M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
65.3KNew |
$137K - $222K
|
65.3K
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
55.8K+ 214.17% |
$117K - $190K
|
81.9K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
35.3K+ 172.05% |
$74.1K - $120K
|
55.8K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
23.7K+ 5.57% |
$49.8K - $80.6K
|
450K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
10.8K+ 3.46% |
$22.7K - $36.7K
|
323K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
9.76K+ 10.47% |
$20.5K - $33.2K
|
103K
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
5K+ 7.29% |
$10.5K - $17K
|
73.6K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.37K+ 5.16% |
$2.88K - $4.67K
|
28K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1KNew |
$2.1K - $3.4K
|
1K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
764+ 3.4% |
$1.6K - $2.6K
|
23.2K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
654New |
$1.37K - $2.22K
|
654
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
18New |
$37.8 - $61.2
|
18
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Amplius Wealth Advisors, LLC
|
BUY
|
- |
2New |
$4.2 - $6.8
|
2
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1New |
$2.1 - $3.4
|
1
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 0.06% |
$2.1 - $3.4
|
1.61K
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1KClosed |
$2.1K - $3.4K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-5.31KClosed |
$11.2K - $18.1K
|
0
$0
|
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-7.26K- 22.96% |
$15.3K - $24.7K
|
24.4K
$0
|
|
|
Feb 17, 2022
Q4 2021
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-11KClosed |
$23.1K - $37.4K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11.1K- 73.5% |
$23.3K - $37.7K
|
4K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-21.4KClosed |
$44.9K - $72.7K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-32.2KClosed |
$67.6K - $109K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-58.4K- 85.13% |
$123K - $198K
|
10.2K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-60.3K- 26.33% |
$127K - $205K
|
169K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-65KClosed |
$137K - $221K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-86.7K- 46.55% |
$182K - $295K
|
99.5K
$0
|