Purchases and Sales Made in Q2 2020 in Entasis Therapeutics Holdings Inc. (ETTX)
This table provides information about the institutional ownership of Entasis Therapeutics Holdings Inc. (ETTX) during Q2 2020. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2020
Q2 2020
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
62.3K+ 177.6% |
$144K - $207K
|
97.4K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
35K+ 100.0% |
$80.9K - $116K
|
70K
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
8.75KNew |
$20.2K - $29K
|
8.75K
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
6.02KNew |
$13.9K - $20K
|
6.02K
$0
|
|
|
Jul 23, 2020
Q2 2020
|
Janney Montgomery Scott LLC
|
BUY
|
- |
3.34K+ 6.48% |
$7.72K - $11.1K
|
54.9K
$0
|
|
|
Jul 17, 2020
Q2 2020
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.5K+ 12.38% |
$5.78K - $8.3K
|
22.7K
$0
|
|
|
Jul 31, 2020
Q2 2020
|
Ubs Group Ag
|
BUY
|
- |
1.34K+ 500.75% |
$3.09K - $4.44K
|
1.6K
$0
|
|
|
Aug 17, 2020
Q2 2020
|
Private Advisor Group, LLC
|
BUY
|
- |
1KNew |
$2.31K - $3.32K
|
1K
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-299Closed |
$691 - $993
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.5K- 31.19% |
$5.78K - $8.3K
|
5.52K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-39.8K- 25.75% |
$92K - $132K
|
115K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Blackstone Inc
New York, NY |
SELL
|
- |
-273K- 16.81% |
$630K - $906K
|
1.35M
$0
|
|
|
Aug 04, 2020
Q2 2020
|
Frazier Management LLC
Seattle, WA |
SELL
|
- |
-700K- 66.67% |
$1.62M - $2.32M
|
350K
$0
|