Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Ordinary shares, par value NIS 0.0000769 per share
-
Shares outstanding
-
45,504,462
-
Total 13F shares
-
5,111,468
-
Share change
-
+3,120,815
-
Total reported value
-
$30,566,000
-
Put/Call ratio
-
72%
-
Price per share
-
$5.98
-
Number of holders
-
14
-
Value change
-
+$18,924,636
-
Number of buys
-
9
-
Number of sells
-
6
Institutional Holders of Entera Bio Ltd. - Ordinary shares, par value NIS 0.0000769 per share (ENTX) as of Q2 2021
As of 30 Jun 2021,
Entera Bio Ltd. - Ordinary shares, par value NIS 0.0000769 per share (ENTX) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,111,468 shares.
The largest 10 holders included
Knoll Capital Management, LLC, RA CAPITAL MANAGEMENT, L.P., CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MILLENNIUM MANAGEMENT LLC, Verition Fund Management LLC, GEODE CAPITAL MANAGEMENT, LLC, SIMPLEX TRADING, LLC, SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC, and XTX Topco Ltd.
This page lists
14
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.