Security key
M40527109
Entera Bio Ltd. - Ordinary Shares, par value per share NIS 0.0000769 (ENTX)
CUSIP: M40527109
Q1 2024 13F Holders as of 31 Mar 2024
- Security type / class
- Equity / Ordinary Shares, par value per share NIS 0.0000769
- Total 13F shares
- 4,259,308
- Total 13F value
- $7,113,387
- Share change
- +196,719
- SEC-reported price per share
- $1.67
- Number of holders
- 14
- Value change
- +$404,057
- Number of buys
- 9
- Number of sells
- 3
- Shares outstanding
- 170,503,000
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2024
Institutions
14
Top holders
10
ENTX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2026
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 per share NIS 0.0000769 (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
9/15
Latest evidence
01 Jan 2024
13F
3/4/5
Lead comparable stake: 2.3%
6 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Knoll Capital Management, LLC leads the comparable SEC ownership view at 2.3%.
9 of 15 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
2.3%
TWO SIGMA SECURITIES, LLC
0.04%
RENAISSANCE TECHNOLOGIES LLC
0.03%
GEODE CAPITAL MANAGEMENT, LLC
0.01%
PNC FINANCIAL SERVICES GROUP, INC.
0.01%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Knoll Capital Management, LLC |
13F
Company
|
2.3%
|
$2,329,127
3,881,879 shares
|
— | 31 Dec 2023 |
| TWO SIGMA SECURITIES, LLC |
13F
Company
|
0.04%
|
$41,665
69,441 shares
|
— | 31 Dec 2023 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.03%
|
$34,000
57,400 shares
|
— | 31 Dec 2023 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.01%
|
$10,558
17,597 shares
|
— | 31 Dec 2023 |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
Company
|
0.01%
|
$7,800
13,000 shares
|
— | 31 Dec 2023 |
| HighTower Advisors, LLC |
13F
Company
|
0.01%
|
$7,000
11,830 shares
|
— | 31 Dec 2023 |
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 Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
14
Shares
4,259,308
Rows available
14
| 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 Q1 2024 vs Q1 2024 Across Filers
Q1 2024 holders
14
Q1 2024 holders
14
Holder diff
0
| Investor | Q1 2024 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend