ENTASIS THERAPEUTICS HLDGS I
CUSIP 293614103
Entasis Therapeutics Hldgs I has 23 institutional holders in Filings Flow’s 13F database, together reporting 3.73M shares worth $9M as of Q4 2021. The largest reported holders are Tpg Group Holdings (Sbs) Advisors, Inc., Gardner Lewis Asset Management L P, and Beryl Capital Management LLC.
Institutional Holders
23
Q4 2021
Reported Value
$9M
Ticker
unmapped
private placement or foreign
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| GARDNER LEWIS ASSET MANAGEMENT L P$462M AUM | 0.55% | $3M | 1.25M | Q2 2022 |
| Beryl Capital Management LLC$110M AUM | 0.26% | $2M | 1.13M | Q2 2022 |
| DELTEC ASSET MANAGEMENT LLC$545M AUM | 0.08% | $342,000 | 155.6K | Q2 2022 |
| Knott David M Jr$168M AUM | 0.04% | $92,000 | 41.7K | Q2 2022 |
| TPG GP A, LLC$3.7B AUM | 0.03% | $2M | 1.02M | Q2 2022 |
| TPG Group Holdings (SBS) Advisors, Inc.$10.1B AUM | 0.03% | $3M | 1.02M | Q4 2021OLDER |
| EVENTIDE ASSET MANAGEMENT, LLC$6.0B AUM | 0.02% | $1M | 590.6K | Q1 2022OLDER |
| GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM | 0.01% | $90,000 | 40.9K | Q2 2022 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.01% | $292,000 | 132.6K | Q2 2022 |
| OCCUDO QUANTITATIVE STRATEGIES LP$1.8B AUM | 0.00% | $51,000 | 23.2K | Q4 2021OLDER |
| Jaffetilchin Investment Partners, LLC$1.7B AUM | 0.00% | $37,000 | 11.0K | Q3 2021OLDER |
| Alberta Investment Management Corp$16.7B AUM | 0.00% | $217,000 | 65.0K | Q3 2021OLDER |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$2.7B AUM | 0.00% | $71,000 | 21.4K | Q3 2021OLDER |
| GABELLI FUNDS LLC$14.8B AUM | 0.00% | $130,000 | 59.1K | Q2 2022 |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.00% | $28,000 | 12.6K | Q2 2022 |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $771,000 | 350.3K | Q2 2022 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $218,000 | 99.5K | Q4 2021OLDER |
| FinTrust Capital Advisors, LLC$591M AUM | 0.00% | $1,000 | 654 | Q1 2022OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $866,000 | 393.6K | Q2 2022 |
| Spire Wealth Management$3.3B AUM | 0.00% | $7,000 | 4.0K | Q1 2022OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $5,000 | 2.4K | Q2 2022 |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $397,000 | 180.8K | Q2 2022 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $67,000 | 30.3K | Q2 2022 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $7,000 | 2.1K | Q3 2021OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $2,000 | 1.0K | Q2 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $32,000 | 14.2K | Q2 2022 |
| UBS Group AG$666.3B AUM | 0.00% | $27,000 | 12.2K | Q2 2022 |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $51,000 | 23.2K | Q2 2022 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $22,000 | 10.2K | Q4 2021OLDER |
| TRUSTCORE FINANCIAL SERVICES, LLC$1.1B AUM | — | $0 | 100 | Q2 2022 |
| Amplius Wealth Advisors, LLC$1.2B AUM | — | $0 | 2 | Q4 2021OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.