ENTERA BIO LTD's ticker is ENTX and the CUSIP is M40527109. A total of 7 filers reported holding ENTERA BIO LTD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,801,099 | -14.0% | 2,484,275 | 0.0% | 1.87% | -26.3% |
| Q2 2023 | $2,094,243 | -27.3% | 2,484,275 | 0.0% | 2.54% | -42.8% |
| Q1 2023 | $2,881,759 | +111423.2% | 2,484,275 | 0.0% | 4.44% | +73916.7% |
| Q4 2022 | $2,584 | -99.9% | 2,484,275 | 0.0% | 0.01% | -99.6% |
| Q3 2022 | $2,584,000 | -21.8% | 2,484,275 | 0.0% | 1.51% | -19.9% |
| Q2 2022 | $3,304,000 | -53.7% | 2,484,275 | 0.0% | 1.89% | -57.9% |
| Q1 2022 | $7,130,000 | +2.0% | 2,484,275 | 0.0% | 4.48% | +16.4% |
| Q4 2021 | $6,993,000 | -40.2% | 2,484,275 | 0.0% | 3.84% | -34.1% |
| Q3 2021 | $11,701,000 | -21.2% | 2,484,275 | 0.0% | 5.84% | -24.8% |
| Q2 2021 | $14,856,000 | +117.7% | 2,484,275 | +38.7% | 7.76% | +74.5% |
| Q1 2021 | $6,825,000 | +262.8% | 1,791,363 | +2.9% | 4.45% | +246.8% |
| Q4 2020 | $1,881,000 | -12.9% | 1,741,363 | 0.0% | 1.28% | -27.5% |
| Q3 2020 | $2,159,000 | -28.3% | 1,741,363 | 0.0% | 1.77% | +1.7% |
| Q2 2020 | $3,013,000 | -8.0% | 1,741,363 | 0.0% | 1.74% | -43.4% |
| Q1 2020 | $3,274,000 | -9.2% | 1,741,363 | 0.0% | 3.08% | +15.5% |
| Q4 2019 | $3,605,000 | +204.5% | 1,741,363 | +266.2% | 2.66% | +145.6% |
| Q3 2019 | $1,184,000 | -19.7% | 475,540 | 0.0% | 1.08% | -10.2% |
| Q2 2019 | $1,474,000 | -28.3% | 475,540 | 0.0% | 1.21% | -22.8% |
| Q1 2019 | $2,057,000 | +41.9% | 475,540 | 0.0% | 1.56% | -5.3% |
| Q4 2018 | $1,450,000 | -39.7% | 475,540 | 0.0% | 1.65% | -18.9% |
| Q3 2018 | $2,406,000 | -19.7% | 475,540 | 0.0% | 2.03% | -20.1% |
| Q2 2018 | $2,996,000 | – | 475,540 | – | 2.55% | – |
Download | ||||||
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% |