ENTERA BIO LTD's ticker is ENTX and the CUSIP is M40527109. A total of 11 filers reported holding ENTERA BIO LTD in Q1 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17 | +21.4% | 23,400 | +45.3% | 0.00% | – |
| Q2 2023 | $14 | +16.7% | 16,100 | +54.8% | 0.00% | – |
| Q1 2023 | $12 | -88.2% | 10,400 | -92.6% | 0.00% | – |
| Q4 2022 | $102 | -99.5% | 139,600 | +555.4% | 0.00% | – |
| Q3 2022 | $22,000 | -80.5% | 21,300 | -46.9% | 0.00% | – |
| Q4 2021 | $113,000 | -75.4% | 40,100 | -66.7% | 0.00% | -100.0% |
| Q1 2021 | $459,000 | +488.5% | 120,407 | +66.8% | 0.00% | – |
| Q4 2020 | $78,000 | – | 72,186 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Knoll Capital Management, LLC | 2,484,275 | $6,993,000 | 3.84% |
| RA Capital Management | 2,353,000 | $6,624,000 | 0.12% |
| ARK Investment Management | 690,922 | $1,945,000 | 0.01% |
| Altium Wealth Management LLC | 11,830 | $33,000 | 0.00% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10,200 | $29,000 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 17,597 | $49,000 | 0.00% |
| MORGAN STANLEY | 5,968 | $17,000 | 0.00% |
| Citadel Advisors | 133,200 | $375,000 | 0.00% |
| Citadel Advisors | 19,900 | $56,000 | 0.00% |
| Citadel Advisors | 27,588 | $78,000 | 0.00% |