Latest Institutional Sells of Entasis Therapeutics Holdings Inc. (ETTX)
This list provides information on the latest institutional transactions involving Entasis Therapeutics Holdings Inc. (ETTX) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-503KClosed |
$0 - $1.11M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-34.4KClosed |
$0 - $75.6K
|
0
$0
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-591KClosed |
$1.03M - $1.3M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-52.8KClosed |
$92.4K - $116K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-9.35K- 11.68% |
$16.4K - $20.6K
|
70.7K
$0
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-4KClosed |
$7K - $8.8K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.55K- 9.93% |
$4.47K - $5.62K
|
23.2K
$0
|
|
Jul 26, 2022
Q2 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-654Closed |
$1.14K - $1.44K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-489- 30.3% |
$856 - $1.08K
|
1.13K
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-169KClosed |
$245K - $383K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-99.5KClosed |
$144K - $226K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-55.8KClosed |
$80.9K - $127K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-23.2KClosed |
$33.7K - $52.7K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-10.2KClosed |
$14.8K - $23.1K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.1KClosed |
$3.05K - $4.77K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-18Closed |
$26.1 - $40.9
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-2Closed |
$2.9 - $4.54
|
0
$0
|
|
Q4 2021 | |||||||
Feb 11, 2022
Q4 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-65KClosed |
$137K - $221K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-21.4KClosed |
$44.9K - $72.7K
|
0
$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
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1KClosed |
$2.1K - $3.4K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Pivotal Bio Venture Partners Investment Advisor LLC
San Francisco, CA |
SELL
|
- |
-1.18MClosed |
$2.14M - $3.58M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-91.7KClosed |
$167K - $279K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-10.1KClosed |
$18.3K - $30.6K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-566Closed |
$1.03K - $1.72K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-112Closed |
$204 - $340
|
0
$0
|
|
Q1 2021 | |||||||
May 14, 2021
Q1 2021
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-92.6KClosed |
$186K - $327K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-49.5KClosed |
$99.5K - $175K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-3.51MClosed |
$5.65M - $10M
|
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
|
Sofinnova Investments, Inc.
Menlo Park, CA |
SELL
|
- |
-1.01MClosed |
$1.63M - $2.89M
|
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
|
Blackstone Inc
New York, NY |
SELL
|
- |
-568KClosed |
$914K - $1.62M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Frazier Management LLC
Seattle, WA |
SELL
|
- |
-200KClosed |
$322K - $570K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-60.4KClosed |
$97.2K - $172K
|
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 17, 2021
Q4 2020
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-30KClosed |
$48.3K - $85.5K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-18.9KClosed |
$30.4K - $53.8K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Prospera Financial Services Inc
|
SELL
|
- |
-5.94KClosed |
$9.56K - $16.9K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 12, 2020
Q3 2020
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-4.57K- 75.94% |
$9.32K - $18.4K
|
1.45K
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-1KClosed |
$2.04K - $4.03K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 07, 2020
Q2 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-299Closed |
$691 - $993
|
0
$0
|
|
Q3 2019 | |||||||
Nov 12, 2019
Q3 2019
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-5.99KClosed |
$30.7K - $50.7K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-1.51KClosed |
$7.73K - $12.8K
|
0
$0
|
|
Q1 2019 | |||||||
May 14, 2019
Q1 2019
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-21.3KClosed |
$94.4K - $152K
|
0
$0
|
|
Apr 17, 2019
Q1 2019
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-13.9KClosed |
$61.7K - $99.4K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-208Closed |
$924 - $1.49K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-196KClosed |
$797K - $1.96M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-103KClosed |
$418K - $1.03M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-69.6KClosed |
$283K - $696K
|
0
$0
|