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 2023?

11 institutional investors reported ENTX - Entera Bio Ltd. - Ordinary shares, par value NIS 0.0000769 per share for Q3 2023. Use the holders table for investor-level position and value details.

CUSIP: M40527109

Q3 2023 13F Holders as of 30 Sep 2023

Security type / class: Equity / Ordinary shares, par value NIS 0.0000769 per share
Shares outstanding: 45,504,462
Total 13F shares: 2,579,003
Share change: +9,841
Total reported value: $1,870,234
Put/Call ratio: 0.93%
Reported price per share: $0.72
Number of holders: 11
Value change: +$4,206
Number of buys: 6
Number of sells: 4

Security key

M40527109

Report period

Q3 2023

Institutions

Top holders

ENTX full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2023 Previous quarter: Q2 2023 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 2023 Previous quarter: Q2 2023

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.

Lead holder

Knoll Capital Management,...

13D/G signal

—

Evidence rows

Latest as of

30 Jun 2023

13F 3/4/5 Lead comparable stake: 5.5% Showing 1-6 of 14 holder rows.

Rank 1 holder

Knoll Capital Management, LLC

13F

Ownership: 5.5%
Position: $2.09M

13F

Rank 2 holder

HRT FINANCIAL LP

13F

Ownership: 0.06%
Position: $22K

13F

Rank 3 holder

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Knoll Capital Management, LLC	13F Company 13F	5.5%	$2,094,243 2,484,275 shares	—	30 Jun 2023
HRT FINANCIAL LP	13F Company 13F	0.06%	$22,000 26,414 shares	—	30 Jun 2023
GEODE CAPITAL MANAGEMENT, LLC	13F Company 13F	0.04%	$14,957 17,597 shares	—	30 Jun 2023
RENAISSANCE TECHNOLOGIES LLC	13F Company 13F	0.04%	$14,000 16,100 shares	—	30 Jun 2023
HighTower Advisors, LLC	13F Company 13F	0.03%	$10,000 11,830 shares	—	30 Jun 2023
PNC FINANCIAL SERVICES GROUP, INC.	13F Company 13F	0.02%	$8,430 10,000 shares	—	30 Jun 2023

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 2023

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

Institutions

2,579,003

Rows available

Investor	Option	Weight %	Change %	Reported value	* Price	Shares	Share Change	Activity	Report Period

^* 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 failed the local validity check.

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders

Q3 2023 holders

Holder diff

Investor	Q2 2023 Shares	Q3 2023 Shares	Share Diff	Share Chg %	Q2 2023 value	Q3 2023 value	Value change	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend