Entera Bio Ltd. - Ordinary shares, par value NIS 0.0000769 per share (ENTX)

Q: What does CUSIP M40527109 represent in this 13F holders report?

CUSIP M40527109 is the security identifier for ENTX - Entera Bio Ltd. - Ordinary shares, par value NIS 0.0000769 per share used to aggregate holder disclosures.

Q: How many institutions held ENTX - Entera Bio Ltd. - Ordinary shares, par value NIS 0.0000769 per share in Q4 2018?

5 institutional investors reported ENTX - Entera Bio Ltd. - Ordinary shares, par value NIS 0.0000769 per share for Q4 2018. Use the holders table for investor-level position and value details.

CUSIP: M40527109

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class: Equity / Ordinary shares, par value NIS 0.0000769 per share
Shares outstanding: 45,504,462
Total 13F shares: 1,025,992
Share change: +257,367
Total reported value: $3,100,000
Price per share: $3.05
Number of holders: 5
Value change: +$768,525
Number of buys: 4
Number of sells: 1

Quarterly Holders Quick Answers

What is CUSIP M40527109?
CUSIP M40527109 identifies ENTX - Entera Bio Ltd. - Ordinary shares, par value NIS 0.0000769 per share in SEC institutional holdings data.

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Newer quarter: Q1 2019
Previous quarter: Q3 2018

Recent filing periods for CUSIP M40527109:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of ENTX - Entera Bio Ltd. - Ordinary shares, par value NIS 0.0000769 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
Knoll Capital Management, LLC	13F	Company	1%	475,540	$2,406,000	—	30 Sep 2018	13F
DLD Asset Management, LP	13F	Company	0.62%	280,112	$1,627,000	—	30 Sep 2018	13F
Worth Venture Partners, LLC	13F	Company	0.03%	12,608	$73,000	—	30 Sep 2018	13F
UBS Group AG	13F	Company	0%	365	$2,000	—	30 Sep 2018	13F

Institutional Holders of Entera Bio Ltd. - Ordinary shares, par value NIS 0.0000769 per share (ENTX) as of Q4 2018

As of 31 Dec 2018, Entera Bio Ltd. - Ordinary shares, par value NIS 0.0000769 per share (ENTX) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,025,992 shares. The largest 5 holders included Knoll Capital Management, LP, DLD Asset Management, LP, Wildcat Capital Management, LLC, Worth Venture Partners, LLC, and FNY Investment Advisers, LLC. This page lists 5 institutional shareholders reporting positions in this security for the Q4 2018 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders

Q4 2018 holders

Holder diff

Investor	Q3 2018 Shares	Q4 2018 Shares	Share Diff	Share Chg %	Q3 2018 Value $	Q4 2018 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.