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 Q2 2021?

14 institutional investors reported ENTX - Entera Bio Ltd. - Ordinary shares, par value NIS 0.0000769 per share for Q2 2021. Use the holders table for investor-level position and value details.

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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Newer quarter: Q3 2021
Previous quarter: Q1 2021

Recent filing periods for CUSIP M40527109:

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

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	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.26%	120,407	$459,000	—	31 Mar 2021	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.08%	38,611	$147,000	—	31 Mar 2021	13F
Tower Research Capital LLC (TRC)	13F	Company	0.05%	21,999	$84,000	—	31 Mar 2021	13F
XTX Topco Ltd	13F	Company	0.03%	11,559	$44,000	—	31 Mar 2021	13F
UBS Group AG	13F	Company	0%	1,614	$6,000	—	31 Mar 2021	13F
Clearstead Advisors, LLC	13F	Company	0%	500	$2,000	—	31 Mar 2021	13F

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

Q2 2021 holders

Holder diff

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.