Entera BioENTX

13F holders, Q2 2024 (June 30)
15holders
5new positions
5sold out
1famous investor
$1.84avg. 13F price*

At the end of Q2 2024, 15 institutions reported holding Entera Bio Ltd. (ENTX) in their 13F filings, unchanged from Q1 2024. 5 opened new positions and 5 sold out. The largest holders were Knoll Capital Management, LLC ($7.1M), Schonfeld Strategic Advisors LLC ($1.2M) and Parkman Healthcare Partners LLC ($739K). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Entera Bio Ltd.
CUSIP
M40527109
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 15Q1 2024Q2 2024: 15Q2 2024Q3 2024: 17Q3 2024Q4 2024: 14Q4 2024Q1 2025: 18Q1 2025Q2 2025: 19Q2 2025Q3 2025: 22Q3 2025Q4 2025: 22Q4 2025Q1 2026: 26Q1 2026Q2 2026: 27Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions5$2.0M
Exits5$95K

All 13F filers, Q1 2024 → Q2 2024: 1,130,807 shares bought and 97,161 shares sold, net +1,033,646 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 15 holders

Knoll Capital Management, LLC 4.81% No change 3,881,879 $7.1M
Schonfeld Strategic Advisors LLC 0.01% New 671,758 $1.2M
Parkman Healthcare Partners LLC 0.10% New 401,518 $739K
UBS Group AG 0.00% Add +11.8% 167,623 $308K
Renaissance Technologies 0.00% Reduce -23.1% 57,600 $106K
Susquehanna International Group, LLP 0.00% Reduce -44.1% 28,856 $53K
Osaic Holdings, Inc. 0.00% Add +1018.5% 16,777 $37K
Geode Capital Management, LLC 0.00% No change 17,597 $32K
PNC Financial Services Group, Inc. 0.00% No change 13,000 $24K
Cibc World Market Inc. 0.00% New 12,500 $23K
HighTower Advisors, LLC 0.00% No change 11,830 $22K
NewEdge Advisors, LLC 0.00% New 9,000 $17K
Bank of America Corp. 0.00% New 3,000 $6K
Group One Trading LLC 0.00% No change 51 $94
Simplex Trading, LLC 0.00% Reduce -11.9% 260 $0

"% of holder's portfolio" is ENTX's weight in each manager's 13F, not the share of Entera Bio Ltd. the manager owns.