ETTX — ENTASIS THERAPEUTICS HLDGS I
ETTX (ENTASIS THERAPEUTICS HLDGS I) is tracked on HoldingsHub across five years of quarterly 13F filings. 12 funds have reported positions historically, with the sum of their latest reported stakes valued at $2.63M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q2 2022 | 502.62K | $1.11M | 0.00% | Add |
| Renaissance Technologies history | Q2 2022 | 350.35K | $771.00K | 0.00% | Add |
| Geode Capital Management history | Q2 2022 | 180.83K | $397.00K | 0.00% | Add |
| Two Sigma Investments history | Q4 2021 | 99.54K | $218.00K | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2022 | 23.16K | $51.00K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2022 | 14.24K | $32.00K | 0.00% | New |
| UBS Group AG history | Q2 2022 | 12.18K | $27.00K | 0.00% | Add |
| Citadel Advisors history | Q4 2021 | 10.20K | $22.00K | 0.00% | New |
| Wells Fargo & Co history | Q2 2022 | 1.12K | $2.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q3 2021 | 400 | $1.00K | 0.00% | New |
| Morgan Stanley history | Q1 2022 | 16 | $0 | — | Add |
| Bank of America Corp history | Q4 2021 | 18 | $0 | — | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 12 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 |
|---|---|---|---|---|---|---|
| Vanguard Group | 205.17K | 420.00K | 426.24K | 449.95K | 483.72K | 502.62K |
| Renaissance Technologies | — | — | 312.55K | 323.35K | 323.85K | 350.35K |
| Geode Capital Management | — | — | 93.17K | 102.93K | 135.86K | 180.83K |
| Northern Trust Corp | — | — | 25.71K | 25.71K | 25.71K | 23.16K |
| Charles Schwab Investment Management | — | — | — | — | — | 14.24K |
| UBS Group AG | — | — | 5.31K | — | 7.58K | 12.18K |
| Wells Fargo & Co | — | — | 1.61K | 1.61K | 1.61K | 1.12K |
| Citadel Advisors | — | — | — | 10.20K | — | — |
| Fidelity Management & Research (FMR) | — | — | 400 | — | — | — |
| Morgan Stanley | — | — | — | 1 | 16 | — |
| Two Sigma Investments | — | — | 186.23K | 99.54K | — | — |
| Bank of America Corp | — | — | — | 18 | — | — |