ENTERA BIO LTD - *W EXP 07/02/202 (ENTXW)

CUSIP: M40527117

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / *W EXP 07/02/202
Total 13F shares
46,179
Share change
-113,775
Total reported value
$24,000
Price per share
$0.68
Number of holders
2
Value change
-$113,295
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP M40527117?
CUSIP M40527117 identifies ENTXW - ENTERA BIO LTD - *W EXP 07/02/202 in SEC institutional holdings data.

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Institutional Holders of ENTERA BIO LTD - *W EXP 07/02/202 (ENTXW) as of Q3 2021

As of 30 Sep 2021, ENTERA BIO LTD - *W EXP 07/02/202 (ENTXW) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,179 shares. The largest 2 holders included Warberg Asset Management LLC and UBS Group AG. This page lists 2 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.