Entera Bio Ltd. - Ordinary shares, par value NIS 0.0000769 per share (ENTX)
CUSIP: M40527109
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
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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Recent filing periods for CUSIP M40527109:
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 |
3.9%
|
1,791,363
|
$6,825,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.26%
|
120,407
|
$459,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
38,611
|
$147,000 | — | 31 Mar 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.05%
|
21,999
|
$84,000 | — | 31 Mar 2021 | |
| XTX Topco Ltd |
13F
|
Company |
0.03%
|
11,559
|
$44,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,614
|
$6,000 | — | 31 Mar 2021 | |
| Clearstead Advisors, LLC |
13F
|
Company |
0%
|
500
|
$2,000 | — | 31 Mar 2021 |
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 |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
7
Q2 2021 holders
14
Holder diff
7
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.