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 Q1 2019?

7 institutional investors reported ENTX - Entera Bio Ltd. - Ordinary shares, par value NIS 0.0000769 per share for Q1 2019. Use the holders table for investor-level position and value details.

CUSIP: M40527109

Q1 2019 13F Holders as of 31 Mar 2019

Security type / class: Equity / Ordinary shares, par value NIS 0.0000769 per share
Shares outstanding: 45,504,462
Total 13F shares: 1,087,864
Share change: +61,872
Total reported value: $4,669,000
Reported price per share: $4.32
Number of holders: 7
Value change: +$276,172
Number of buys: 4
Number of sells: 2

Security key

M40527109

Report period

Q1 2019

Institutions

Top holders

ENTX full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2019 Previous quarter: Q4 2018 Entera Bio Ltd. SEC filings Entera Bio Ltd. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP M40527109

Newer quarter: Q2 2019 Previous quarter: Q4 2018

Recent filing periods:

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

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder

Knoll Capital Management,...

13D/G signal

—

Evidence rows

Latest as of

31 Dec 2018

13F Lead comparable stake: 1%

Rank 1 holder

Knoll Capital Management, LLC

13F

Ownership: 1%
Position: $1.45M

13F

Rank 2 holder

DLD Asset Management, LP

13F

Ownership: 0.67%
Position: $931K

13F

Rank 3 holder

Wildcat Capital Management, LLC

13F

Ownership: 0.45%
Position: $620K

13F

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Knoll Capital Management, LLC	13F Company 13F	1%	$1,450,000 475,540 shares	—	31 Dec 2018
DLD Asset Management, LP	13F Company 13F	0.67%	$931,000 305,126 shares	—	31 Dec 2018
Wildcat Capital Management, LLC	13F Company 13F	0.45%	$620,000 203,190 shares	—	31 Dec 2018
Worth Venture Partners, LLC	13F Company 13F	0.06%	$53,000 26,947 shares	—	31 Dec 2018
FNY Investment Advisers, LLC	13F Company 13F	0.03%	$46,000 15,189 shares	—	31 Dec 2018

How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

1,087,864

Rows available

Investor	Option	Weight %	Change %	Reported value	* Price	Shares	Share Change	Activity	Report Period

^* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders

Q1 2019 holders

Holder diff

Investor	Q4 2018 Shares	Q1 2019 Shares	Share Diff	Share Chg %	Q4 2018 value	Q1 2019 value	Value change	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend