Entasis Therapeutics Holdings Inc (ETTX) Ownership

2.19 ↑0.00 (0.00%)
As of July 8, 2022, 3:58pm EST.

Institutional Ownership

Gardner Lewis Asset Management L P is the biggest individual institutional holder of Entasis Therapeutics Holdings Inc (ETTX), owning a total of 1.2 million shares. Combined, the top 20 institutional holders of ETTX own 11.74% of the company with a total of 5.6 million shares.

In the latest ownership report on June 30th 2022, the top 20 institutional holders increased their combined ownership of ETTX by 3.3 million shares. 14 institutions bought 3,264,207 total additional shares and increased their ownership by an average of 169.90%. However 2 institutions sold 11,900 total shares and decreased their ownership by an average of 10.8%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Entasis Therapeutics Holdings increased by a net total of 3,252,307 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Gardner Lewis Asset Management L P2.612%0.000%1,249,7781,249,7782022-06-30
Beryl Capital Management LLC2.365%0.000%1,131,7721,131,7722022-06-30
TPG GP A, LLC2.133%0.000%1,020,74802022-06-30
Vanguard Group Inc1.050%3.907%502,62218,8992022-06-30
Susquehanna International Group, LLP0.823%2,164.980%393,563376,1872022-06-30
Renaissance Technologies Corp0.732%8.183%350,34526,5002022-06-30
Geode Capital Management, LLC0.378%33.101%180,82744,9702022-06-30
Deltec Asset Management LLC0.325%0.000%155,614155,6142022-06-30
Ergoteles LLC0.283%0.000%135,323135,3232022-06-30
Bridgeway Capital Management, LLC0.277%0.000%132,60002022-06-30
State Street Corporation0.175%107.679%83,70543,4002022-06-30
Dimensional Fund Advisors, Inc.0.148%-11.679%70,688-9,3472022-06-30
Gabelli Funds LLC0.124%0.000%59,10002022-06-30
Gabelli Securities Inc0.086%0.000%40,90002022-06-30
JANE STREET GROUP, LLC0.063%0.000%30,26230,2622022-06-30
Northern Trust Corp0.048%-9.929%23,160-2,5532022-06-30
Virtu Financial LLC0.042%0.000%20,02720,0272022-06-30
Charles Schwab Investment Management Inc0.030%0.000%14,23614,2362022-06-30
TWO SIGMA SECURITIES, LLC0.026%0.000%12,63512,6352022-06-30
UBS Group AG0.026%60.779%12,1794,6042022-06-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Gardner Lewis Asset Management L P2.612%0.000%1,249,7781,249,7782022-06-30
Beryl Capital Management LLC2.365%0.000%1,131,7721,131,7722022-06-30
TPG GP A, LLC2.133%0.000%1,020,74802022-06-30
Vanguard Group Inc1.050%3.907%502,62218,8992022-06-30
Susquehanna International Group, LLP0.823%2,164.980%393,563376,1872022-06-30
Renaissance Technologies Corp0.732%8.183%350,34526,5002022-06-30
Geode Capital Management, LLC0.378%33.101%180,82744,9702022-06-30
Deltec Asset Management LLC0.325%0.000%155,614155,6142022-06-30
Ergoteles LLC0.283%0.000%135,323135,3232022-06-30
Bridgeway Capital Management, LLC0.277%0.000%132,60002022-06-30
State Street Corporation0.175%107.679%83,70543,4002022-06-30
Dimensional Fund Advisors, Inc.0.148%-11.679%70,688-9,3472022-06-30
Gabelli Funds LLC0.124%0.000%59,10002022-06-30
Gabelli Securities Inc0.086%0.000%40,90002022-06-30
JANE STREET GROUP, LLC0.063%0.000%30,26230,2622022-06-30
Northern Trust Corp0.048%-9.929%23,160-2,5532022-06-30
Virtu Financial LLC0.042%0.000%20,02720,0272022-06-30
Charles Schwab Investment Management Inc0.030%0.000%14,23614,2362022-06-30
TWO SIGMA SECURITIES, LLC0.026%0.000%12,63512,6352022-06-30
UBS Group AG0.026%60.779%12,1794,6042022-06-30

Mutual Fund Ownership

Vanguard Instl Ttl Stck Mkt Idx Tr is the biggest individual fund holder of Entasis Therapeutics Holdings Inc (ETTX), owning a total of 304 thousand shares. Combined, the top 20 mutual fund holders of ETTX own 1.27% of the company with a total of 606 thousand shares.

In the latest ownership report on June 30th 2022, the top 20 fund holders increased their combined ownership of ETTX by 300 thousand shares. 6 funds bought 305,704 total additional shares and increased their ownership by an average of 8.98%. However 5 funds sold 5,696 total shares and decreased their ownership by an average of 22.49%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Entasis Therapeutics Holdings increased by a net total of 300,008 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Instl Ttl Stck Mkt Idx Tr0.636%0.000%304,345304,3452022-06-30
Bridgeway Ultra-Small Company Market0.277%0.000%132,60002022-06-30
Northern Trust Extended Eq Market Idx0.025%-19.188%11,839-2,8112022-06-30
NT Ext Equity Mkt Idx Fd - L0.025%-19.188%11,839-2,8112022-06-30
NT Ext Equity Mkt Idx Fd - NL0.019%0.000%9,08102022-06-30
NT Ext Equity Mkt Idx Fd - DC - NL - T20.015%6.847%7,2254632022-06-30
SSgA U.S. Extended Market Index Class I0.014%0.000%6,70502022-06-30
Gabelli Merger Plus+ Trust Ord0.013%0.000%6,16502022-06-30
JNL/DFA US Small Cap A0.010%0.000%4,90402022-06-30
USAA Extended Market Index0.006%-0.518%2,690-142022-06-30
SSgA U.S. Total Market Index Strategy0.004%4.337%2,069862022-06-30
NT US Market Cap Idx Fd - L0.004%0.000%1,98202022-06-30
Northern Trust Wilshire 50000.004%0.000%1,98202022-06-30
BNYM Mellon SL Mkt Completion Fd0.002%-2.151%910-202022-06-30
BlackRock Extended Mkt Composite0.001%0.000%6736732022-06-30
BlackRock Extended Equity Market K0.001%0.167%60012022-06-30
BNYM Mellon NSL Mkt Completion Fd Instl0.001%42.500%4561362022-06-30
Acclivity Small Cap Value I0.000%-71.429%16-402022-06-30

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Instl Ttl Stck Mkt Idx Tr0.636%0.000%304,345304,3452022-06-30
Bridgeway Ultra-Small Company Market0.277%0.000%132,60002022-06-30
Vifag 2002 SICAV0.209%-0.571%100,000-5742022-05-31
Northern Trust Extended Eq Market Idx0.025%-19.188%11,839-2,8112022-06-30
NT Ext Equity Mkt Idx Fd - L0.025%-19.188%11,839-2,8112022-06-30
NT Ext Equity Mkt Idx Fd - NL0.019%0.000%9,08102022-06-30
NT Ext Equity Mkt Idx Fd - DC - NL - T20.015%6.847%7,2254632022-06-30
SSgA U.S. Extended Market Index Class I0.014%0.000%6,70502022-06-30
Gabelli Merger Plus+ Trust Ord0.013%0.000%6,16502022-06-30
JNL/DFA US Small Cap A0.010%0.000%4,90402022-06-30
USAA Extended Market Index0.006%-0.518%2,690-142022-06-30
SSgA U.S. Total Market Index Strategy0.004%4.337%2,069862022-06-30
NT US Market Cap Idx Fd - L0.004%0.000%1,98202022-06-30
Northern Trust Wilshire 50000.004%0.000%1,98202022-06-30
BNYM Mellon SL Mkt Completion Fd0.002%-2.151%910-202022-06-30
BlackRock Extended Mkt Composite0.001%0.000%6736732022-06-30
BlackRock Extended Equity Market K0.001%0.167%60012022-06-30
BNYM Mellon NSL Mkt Completion Fd Instl0.001%42.500%4561362022-06-30
Blackstone Alternative Multi-Strategy I0.000%-94.286%200-3,3002022-03-31
Acclivity Small Cap Value I0.000%-71.429%16-402022-06-30

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haltdaytrader8/24/24 04:13pm

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