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Entasis Therapeutics Hldgs I

Q1 2022 vs Q2 2022

Comparing institutional holders between quarters

Quarters

Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Gardner Lewis Asset Management L P
NEW
Shares1,249,778
Change+1,249,778
Value$2.8K
Filed 2022-08-10
Beryl Capital Management LLC
NEW
Shares1,131,772
Change+1,131,772
Value$2.5K
Filed 2022-08-15
TPG GP A, LLC
UNCHANGED
Shares1,020,748 from 1,020,748
Change0 (0%)
Value$2.2K (+$337)
Filed 2022-09-02
Vanguard Group Inc
INCREASED
Shares502,622 from 483,723
Change+18,899 (+4%)
Value$1.1K (+$201)
Filed 2022-08-12
Susquehanna International Group, LLP
INCREASED
Shares393,563 from 17,376
Change+376,187 (+2165%)
Value$866 (+$834)
Filed 2022-08-15
Renaissance Technologies LLC
INCREASED
Shares350,345 from 323,845
Change+26,500 (+8%)
Value$771 (+$165)
Filed 2022-08-12
Geode Capital Management, LLC
INCREASED
Shares180,827 from 135,857
Change+44,970 (+33%)
Value$397 (+$143)
Filed 2022-08-12
Deltec Asset Management LLC
NEW
Shares155,614
Change+155,614
Value$342
Filed 2022-07-18
Ergoteles LLC
NEW
Shares135,323
Change+135,323
Value$298
Filed 2022-08-12
Bridgeway Capital Management, LLC
UNCHANGED
Shares132,600 from 132,600
Change0 (0%)
Value$292 (+$44)
Filed 2022-08-15
State Street Corp
INCREASED
Shares83,705 from 40,305
Change+43,400 (+108%)
Value$184 (+$109)
Filed 2022-08-15
Dimensional Fund Advisors LP
DECREASED
Shares70,688 from 80,035
Change-9,347 (-12%)
Value$156 (+$6)
Filed 2022-08-12
Gabelli Funds LLC
UNCHANGED
Shares59,100 from 59,100
Change0 (0%)
Value$130 (+$19)
Filed 2022-08-12
Knott David M Jr
UNCHANGED
Shares41,700 from 41,700
Change0 (0%)
Value$92 (+$14)
Filed 2022-08-11
Gabelli & Co Investment Advisers, Inc.
UNCHANGED
Shares40,900 from 40,900
Change0 (0%)
Value$90 (+$14)
Filed 2022-08-12
BlackRock Inc.
INCREASED
Shares34,356 from 26,732
Change+7,624 (+29%)
Value$75 (+$25)
Filed 2022-08-12
Jane Street Group, LLC
NEW
Shares30,262
Change+30,262
Value$67
Filed 2022-08-16
Northern Trust Corp
DECREASED
Shares23,160 from 25,713
Change-2,553 (-10%)
Value$51 (+$3)
Filed 2022-08-12
Virtu Financial LLC
NEW
Shares20,027
Change+20,027
Value$44
Filed 2022-08-09
Two Sigma Securities, LLC
NEW
Shares12,635
Change+12,635
Value$28
Filed 2022-08-15
UBS Group AG
INCREASED
Shares12,179 from 7,575
Change+4,604 (+61%)
Value$27 (+$13)
Filed 2022-08-10
Tower Research Capital LLC (TRC)
NEW
Shares2,426
Change+2,426
Value$5
Filed 2022-08-15
Bollard Group LLC
UNCHANGED
Shares1,448 from 1,448
Change0 (0%)
Value$3 ($0)
Filed 2022-08-12
Wells Fargo & Company
DECREASED
Shares1,125 from 1,614
Change-489 (-30%)
Value$2 (-$1)
Filed 2022-08-12
Captrust Financial Advisors
NEW
Shares1,000
Change+1,000
Value$2
Filed 2022-08-23
Trustcore Financial Services, LLC
UNCHANGED
Shares100 from 100
Change0 (0%)
Value$0 ($0)
Filed 2022-07-26
Eventide Asset Management, LLC
CLOSED
Shares0 from 590,602
Change-590,602 (-100%)
Value$0 (-$1.1K)
Filed 2022-08-15
Janney Montgomery Scott LLC
CLOSED
Shares0 from 52,797
Change-52,797 (-100%)
Value$0 (-$99)
Filed 2022-08-03
Spire Wealth Management
CLOSED
Shares0 from 4,000
Change-4,000 (-100%)
Value$0 (-$7)
Filed 2022-07-22
FinTrust Capital Advisors, LLC
CLOSED
Shares0 from 654
Change-654 (-100%)
Value$0 (-$1)
Filed 2022-07-26
Morgan Stanley
CLOSED
Shares0 from 16
Change-16 (-100%)
Value$0 ($0)
Filed 2022-10-27
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2022-08-09
Status
Gardner Lewis Asset Management L P
NEW1,249,778—+1,249,778——$2.8K—2022-08-10
Beryl Capital Management LLC
NEW1,131,772—+1,131,772——$2.5K—2022-08-15
TPG GP A, LLC
UNCHANGED1,020,7481,020,74800%$1.9K$2.2K+$3372022-09-02
Vanguard Group Inc
INCREASED502,622483,723+18,899+4%$905$1.1K+$2012022-08-12
Susquehanna International Group, LLP
INCREASED393,56317,376+376,187+2165%$32$866+$8342022-08-15
Renaissance Technologies LLC
INCREASED350,345323,845+26,500+8%$606$771+$1652022-08-12
Geode Capital Management, LLC
INCREASED180,827135,857+44,970+33%$254$397+$1432022-08-12
Deltec Asset Management LLC
NEW155,614—+155,614——$342—2022-07-18
Ergoteles LLC
NEW135,323—+135,323——$298—2022-08-12
Bridgeway Capital Management, LLC
UNCHANGED132,600132,60000%$248$292+$442022-08-15
State Street Corp
INCREASED83,70540,305+43,400+108%$75$184+$1092022-08-15
Dimensional Fund Advisors LP
DECREASED70,68880,035-9,347-12%$150$156+$62022-08-12
Gabelli Funds LLC
UNCHANGED59,10059,10000%$111$130+$192022-08-12
Knott David M Jr
UNCHANGED41,70041,70000%$78$92+$142022-08-11
Gabelli & Co Investment Advisers, Inc.
UNCHANGED40,90040,90000%$76$90+$142022-08-12
BlackRock Inc.
INCREASED34,35626,732+7,624+29%$50$75+$252022-08-12
Jane Street Group, LLC
NEW30,262—+30,262——$67—2022-08-16
Northern Trust Corp
DECREASED23,16025,713-2,553-10%$48$51+$32022-08-12
Virtu Financial LLC
NEW20,027—+20,027——$44—2022-08-09
Two Sigma Securities, LLC
NEW12,635—+12,635——$28—2022-08-15
UBS Group AG
INCREASED12,1797,575+4,604+61%$14$27+$132022-08-10
Tower Research Capital LLC (TRC)
NEW2,426—+2,426——$5—2022-08-15
Bollard Group LLC
UNCHANGED1,4481,44800%$3$3$02022-08-12
Wells Fargo & Company
DECREASED1,1251,614-489-30%$3$2-$12022-08-12
Captrust Financial Advisors
NEW1,000—+1,000——$2—2022-08-23
Trustcore Financial Services, LLC
UNCHANGED10010000%$0$0$02022-07-26
Eventide Asset Management, LLC
CLOSED0590,602-590,602-100%$1.1K$0-$1.1K2022-08-15
Janney Montgomery Scott LLC
CLOSED052,797-52,797-100%$99$0-$992022-08-03
Spire Wealth Management
CLOSED04,000-4,000-100%$7$0-$72022-07-22
FinTrust Capital Advisors, LLC
CLOSED0654-654-100%$1$0-$12022-07-26
Morgan Stanley
CLOSED016-16-100%$0$0$02022-10-27
Proequities, Inc.
UNCHANGED000—$0$0$02022-08-09
Showing 32 of 32 institutions