Entera BioENTX

13F holders, Q3 2024 (September 30)
17holders +2
3new positions
1sold out
2famous investors
$1.90avg. 13F price*

At the end of Q3 2024, 17 institutions reported holding Entera Bio Ltd. (ENTX) in their 13F filings, up 2 from Q2 2024. 3 opened new positions and 1 sold out. The largest holders were Knoll Capital Management, LLC ($7.4M), Schonfeld Strategic Advisors LLC ($1.2M) and Parkman Healthcare Partners LLC ($781K). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions3$129K
Exits1$0

All 13F filers, Q2 2024 → Q3 2024: 86,471 shares bought and 56,492 shares sold, net +29,979 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 17 holders

Knoll Capital Management, LLC 3.42% No change 3,881,879 $7.4M
Schonfeld Strategic Advisors LLC 0.01% Reduce -3.5% 648,600 $1.2M
Parkman Healthcare Partners LLC 0.10% Add +2.4% 411,076 $781K
UBS Group AG 0.00% Reduce -14.8% 142,747 $271K
Renaissance Technologies 0.00% Add +6.3% 61,200 $116K
Signature Estate & Investment Advisors LLC 0.00% New 47,328 $90K
Susquehanna International Group, LLP 0.00% Reduce -28.4% 20,658 $39K
Citadel Advisors 0.00% New 20,553 $39K
Geode Capital Management, LLC 0.00% No change 17,597 $33K
Osaic Holdings, Inc. 0.00% No change 16,777 $30K
PNC Financial Services Group, Inc. 0.00% No change 13,000 $25K
Cibc World Market Inc. 0.00% No change 12,500 $24K
HighTower Advisors, LLC 0.00% No change 11,830 $22K
NewEdge Advisors, LLC 0.00% No change 9,000 $17K
Bank of America Corp. 0.00% Add +181.0% 8,430 $16K
Group One Trading LLC 0.00% No change 51 $97
JPMorgan Chase & Co. 0.00% New 2 $4

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