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 Q3 2021?

13 institutional investors reported ENTX - Entera Bio Ltd. - Ordinary shares, par value NIS 0.0000769 per share for Q3 2021. Use the holders table for investor-level position and value details.

CUSIP: M40527109

Q3 2021 13F Holders as of 30 Sep 2021

Security type / class: Equity / Ordinary shares, par value NIS 0.0000769 per share
Total 13F shares: 5,665,990
Total 13F value: $26,717,000
Share change: +559,122
Put/Call ratio: 43%
SEC-reported price per share: $4.71
Number of holders: 13
Value change: +$2,489,496
Number of buys: 6
Number of sells: 7
Shares outstanding: 45,504,462

Security key

M40527109

Report period

Q3 2021

Institutions

Top holders

ENTX full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2021 Previous quarter: Q2 2021 Entera Bio Ltd. SEC filings Entera Bio Ltd. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP M40527109

Newer quarter: Q4 2021 Previous quarter: Q2 2021

Recent filing periods:

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

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

14/14

Latest evidence

30 Jun 2021

13F Lead comparable stake: 5.5% Showing 1-6 of 14 holder rows.

Quick read

Knoll Capital Management, LLC leads the comparable SEC ownership view at 5.5%.

14 of 14 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 5.5%

RA CAPITAL MANAGEMENT, L.P. 5.2%

CITADEL ADVISORS LLC 0.15%

SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.15%

MILLENNIUM MANAGEMENT LLC 0.08%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 14 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Knoll Capital Management, LLC	13F Company 13F	5.5%	$14,856,000 2,484,275 shares	—	30 Jun 2021
RA CAPITAL MANAGEMENT, L.P.	13F Company 13F	5.2%	$14,071,000 2,353,000 shares	—	30 Jun 2021
CITADEL ADVISORS LLC	13F Company 13F	0.15%	$402,000 67,170 shares	—	30 Jun 2021
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F Company 13F	0.15%	$399,000 66,733 shares	—	30 Jun 2021
MILLENNIUM MANAGEMENT LLC	13F Company 13F	0.08%	$208,000 34,775 shares	—	30 Jun 2021
Verition Fund Management LLC	13F Company 13F	0.07%	$183,000 30,523 shares	—	30 Jun 2021

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 Q3 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

5,665,990

Rows available

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 Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders

Q3 2021 holders

Holder diff

-1

Investor	Q2 2021 Shares	Q3 2021 Shares	Share Diff	Share Chg %	Q2 2021 value	Q3 2021 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend