Entasis Therapeutics Hldgs I

CUSIP: 293614103 | 84 institutional holders

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

Institutional Holders — Q2 2022

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Gardner Lewis Asset Management L P1,249,778

0.0% of portfolio$2.8K

Beryl Capital Management LLC1,131,772

0.3% of portfolio$2.5K

TPG GP A, LLC1,020,748

0.0% of portfolio$2.2K

Vanguard Group Inc502,622

0.0% of portfolio$1.1K

Susquehanna International Group, LLP393,563

0.0% of portfolio$866

Renaissance Technologies LLC350,345

0.0% of portfolio$771

Geode Capital Management, LLC180,827

0.0% of portfolio$397

Deltec Asset Management LLC155,614

0.0% of portfolio$342

Ergoteles LLC135,323

0.0% of portfolio$298

Bridgeway Capital Management, LLC132,600

0.0% of portfolio$292

State Street Corp83,705

0.0% of portfolio$184

Dimensional Fund Advisors LP70,688

0.0% of portfolio$156

Gabelli Funds LLC59,100

0.0% of portfolio$130

Knott David M Jr41,700

0.0% of portfolio$92

Gabelli & Co Investment Advisers, Inc.40,900

0.0% of portfolio$90

BlackRock Inc.34,356

0.0% of portfolio$75

Jane Street Group, LLC30,262

0.0% of portfolio$67

Northern Trust Corp23,160

0.0% of portfolio$51

Virtu Financial LLC20,027

0.0% of portfolio$44

Two Sigma Securities, LLC12,635

0.0% of portfolio$28

UBS Group AG12,179

0.0% of portfolio$27

Tower Research Capital LLC (TRC)2,426

0.0% of portfolio$5

Bollard Group LLC1,448

0.0% of portfolio$3

Wells Fargo & Company1,125

0.0% of portfolio$2

Captrust Financial Advisors1,000

0.0% of portfolio$2

Trustcore Financial Services, LLC100

0.0% of portfolio$0

Proequities, Inc.0

0.0% of portfolio$0

				Style	Turnover	Location	Filed
Gardner Lewis Asset Management L P	1,249,778	$2.8K	0.0%	Core	Very High	Chadds Ford, PA	2022-08-10
Beryl Capital Management LLC	1,131,772	$2.5K	0.3%	Growth	Very High	Redondo Beach, CA	2022-08-15
TPG GP A, LLC	1,020,748	$2.2K	0.0%	Yield	Medium	Fort Worth, TX	2022-09-02
Vanguard Group Inc	502,622	$1.1K	0.0%	N/A	N/A	Valley Forge, PA	2022-08-12
Susquehanna International Group, LLP	393,563	$866	0.0%	Growth	High	Bala Cynwyd, PA	2022-08-15
Renaissance Technologies LLC	350,345	$771	0.0%	Core	High	New York, NY	2022-08-12
Geode Capital Management, LLC	180,827	$397	0.0%	Index	Very Low	Boston, MA	2022-08-12
Deltec Asset Management LLC	155,614	$342	0.0%	Core	Medium	New York, NY	2022-07-18
Ergoteles LLC	135,323	$298	0.0%	N/A	N/A	New York, NY	2022-08-12
Bridgeway Capital Management, LLC	132,600	$292	0.0%	Deep Value	Medium	Houston, TX	2022-08-15
State Street Corp	83,705	$184	0.0%	Index	Very Low	Boston, MA	2022-08-15
Dimensional Fund Advisors LP	70,688	$156	0.0%	Index	Low	Austin, TX	2022-08-12
Gabelli Funds LLC	59,100	$130	0.0%	Value	Low	Rye, NY	2022-08-12
Knott David M Jr	41,700	$92	0.0%	Growth	Medium	Syosset, NY	2022-08-11
Gabelli & Co Investment Advisers, Inc.	40,900	$90	0.0%	Momentum	Very High	Rye, NY	2022-08-12
BlackRock Inc.	34,356	$75	0.0%	N/A	N/A	New York, NY	2022-08-12
Jane Street Group, LLC	30,262	$67	0.0%	Core	Very High	New York, NY	2022-08-16
Northern Trust Corp	23,160	$51	0.0%	Index	Very Low	Chicago, IL	2022-08-12
Virtu Financial LLC	20,027	$44	0.0%	GARP	Very High	New York, NY	2022-08-09
Two Sigma Securities, LLC	12,635	$28	0.0%	Value	Very High	New York, NY	2022-08-15
UBS Group AG	12,179	$27	0.0%	Core	Medium	Zurich, Switzerland	2022-08-10
Tower Research Capital LLC (TRC)	2,426	$5	0.0%	GARP	Very High	New York, NY	2022-08-15
Bollard Group LLC	1,448	$3	0.0%	Core	Very Low	Boston, MA	2022-08-12
Wells Fargo & Company	1,125	$2	0.0%	Core	Low	San Francisco, CA	2022-08-12
Captrust Financial Advisors	1,000	$2	0.0%	Index	Low	Raleigh, NC	2022-08-23
Trustcore Financial Services, LLC	100	$0	0.0%	N/A	N/A	Brentwood, TN	2022-07-26
Proequities, Inc.	0	$0	0.0%	Growth	Very Low	Birmingham, AL	2022-08-09