Security key
M40527109
Entera Bio Ltd. - Ordinary shares, par value NIS 0.0000769 per share (ENTX)
CUSIP: M40527109
Q1 2020 13F Holders as of 31 Mar 2020
- Security type / class
- Equity / Ordinary shares, par value NIS 0.0000769 per share
- Shares outstanding
- 45,504,462
- Total 13F shares
- 1,990,244
- Share change
- +68,735
- Total reported value
- $3,781,000
- Reported price per share
- $1.99
- Number of holders
- 3
- Value change
- +$137,000
- Number of buys
- 1
- Number of sells
- 1
Security identity
Holder snapshot
Report period
Q1 2020
Institutions
3
Top holders
3
ENTX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2020
Previous quarter: Q4 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.
Lead holder
Knoll Capital Management,...
13D/G signal
—
Evidence rows
3
Latest as of
31 Dec 2019
13F
Lead comparable stake: 3.8%
Rank 1 holder
Knoll Capital Management, LLC
13F
- Ownership
- 3.8%
- Position
- $3.6M
Rank 2 holder
Wildcat Capital Management, LLC
13F
- Ownership
- 0.39%
- Position
- $384K
Rank 3 holder
UBS Group AG
13F
- Ownership
- 0%
- Position
- $1K
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Knoll Capital Management, LLC |
13F
Company
|
3.8%
|
$3,605,000
1,741,363 shares
|
— | 31 Dec 2019 |
| Wildcat Capital Management, LLC |
13F
Company
|
0.39%
|
$384,000
179,526 shares
|
— | 31 Dec 2019 |
| UBS Group AG |
13F
Company
|
0%
|
$1,000
620 shares
|
— | 31 Dec 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 Q1 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
3
Shares
1,990,244
Rows available
3
| 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 2020 vs Q4 2019 Across Filers
Q4 2019 holders
3
Q1 2020 holders
3
Holder diff
0
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 value | Q1 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend