Security key
M40527109
Entera Bio Ltd. - Ordinary shares, par value NIS 0.0000769 per share (ENTX)
CUSIP: M40527109
Q2 2019 13F Holders as of 30 Jun 2019
- Security type / class
- Equity / Ordinary shares, par value NIS 0.0000769 per share
- Total 13F shares
- 1,065,733
- Total 13F value
- $3,492,000
- Share change
- -22,131
- SEC-reported price per share
- $3.26
- Number of holders
- 6
- Value change
- -$119,087
- Number of buys
- 2
- Number of sells
- 3
- Shares outstanding
- 45,504,462
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2019
Institutions
6
Top holders
6
ENTX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2019
Previous quarter: Q1 2019
Entera Bio Ltd. SEC filings
Entera Bio Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP M40527109
Recent filing periods:
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.
Comparable stake leader
Knoll Capital Management,...
Disclosed value leader
Knoll Capital Management,...
Comparable rows
7/7
Latest evidence
31 Mar 2019
13F
Lead comparable stake: 1%
Showing 1-6 of 7 holder rows.
Quick read
Knoll Capital Management, LLC leads the comparable SEC ownership view at 1%.
7 of 7 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Knoll Capital Management, LLC's linked filing trail.
Comparable ownership
Top 5
Knoll Capital Management, LLC
1%
DLD Asset Management, LP
0.73%
Wildcat Capital Management, LLC
0.45%
Coastal Bridge Advisors, LLC
0.13%
Worth Venture Partners, LLC
0.03%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 7 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Knoll Capital Management, LLC |
13F
Company
|
1%
|
$2,057,000
475,540 shares
|
— | 31 Mar 2019 |
| DLD Asset Management, LP |
13F
Company
|
0.73%
|
$1,436,000
332,026 shares
|
— | 31 Mar 2019 |
| Wildcat Capital Management, LLC |
13F
Company
|
0.45%
|
$853,000
203,190 shares
|
— | 31 Mar 2019 |
| Coastal Bridge Advisors, LLC |
13F
Company
|
0.13%
|
$249,000
60,060 shares
|
— | 31 Mar 2019 |
| Worth Venture Partners, LLC |
13F
Company
|
0.03%
|
$65,000
14,949 shares
|
— | 31 Mar 2019 |
| UBS Group AG |
13F
Company
|
0%
|
$5,000
1,137 shares
|
— | 31 Mar 2019 |
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 Q2 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
6
Shares
1,065,733
Rows available
6
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
7
Q2 2019 holders
6
Holder diff
-1
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 value | Q2 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend