Security key
M40527109
Entera Bio Ltd. - Ordinary shares, par value NIS 0.0000769 per share (ENTX)
CUSIP: M40527109
Q4 2021 13F Holders as of 31 Dec 2021
- Security type / class
- Equity / Ordinary shares, par value NIS 0.0000769 per share
- Total 13F shares
- 5,655,346
- Total 13F value
- $15,920,000
- Share change
- +8,797
- Put/Call ratio
- 28%
- SEC-reported price per share
- $2.82
- Number of holders
- 10
- Value change
- -$38,159
- Number of buys
- 4
- Number of sells
- 7
- Shares outstanding
- 45,504,462
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2021
Institutions
10
Top holders
10
ENTX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 2021
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.
Comparable stake leader
Knoll Capital Management,...
Disclosed value leader
Knoll Capital Management,...
Comparable rows
13/13
Latest evidence
30 Sep 2021
13F
Lead comparable stake: 5.5%
Showing 1-6 of 13 holder rows.
Quick read
Knoll Capital Management, LLC leads the comparable SEC ownership view at 5.5%.
13 of 13 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%
ARK Investment Management LLC
1.5%
CITADEL ADVISORS LLC
0.09%
SIMPLEX TRADING, LLC
0.04%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 13 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Knoll Capital Management, LLC |
13F
Company
|
5.5%
|
$11,701,000
2,484,275 shares
|
— | 30 Sep 2021 |
| RA CAPITAL MANAGEMENT, L.P. |
13F
Company
|
5.2%
|
$11,083,000
2,353,000 shares
|
— | 30 Sep 2021 |
| ARK Investment Management LLC |
13F
Company
|
1.5%
|
$3,217,000
683,007 shares
|
— | 30 Sep 2021 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.09%
|
$188,000
39,858 shares
|
— | 30 Sep 2021 |
| SIMPLEX TRADING, LLC |
13F
Company
|
0.04%
|
$122,000
19,441 shares
|
— | 30 Sep 2021 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.04%
|
$89,000
18,839 shares
|
— | 30 Sep 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 Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
10
Shares
5,655,346
Rows available
10
| 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 Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
13
Q4 2021 holders
10
Holder diff
-3
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend