ENTERA BIO LTD's ticker is ENTX and the CUSIP is M40527109. A total of 12 filers reported holding ENTERA BIO LTD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $343,321 | +58.9% | 295,966 | 0.0% | 0.01% | +100.0% |
| Q4 2022 | $216,055 | -90.0% | 295,966 | -85.8% | 0.00% | -91.3% |
| Q3 2022 | $2,166,000 | -30.8% | 2,082,372 | -11.5% | 0.05% | -44.6% |
| Q2 2022 | $3,129,000 | -53.7% | 2,353,000 | 0.0% | 0.08% | -43.5% |
| Q1 2022 | $6,753,000 | +1.9% | 2,353,000 | 0.0% | 0.15% | +25.6% |
| Q4 2021 | $6,624,000 | -40.2% | 2,353,000 | 0.0% | 0.12% | -24.0% |
| Q3 2021 | $11,083,000 | -21.2% | 2,353,000 | 0.0% | 0.15% | -31.9% |
| Q2 2021 | $14,071,000 | – | 2,353,000 | – | 0.23% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Knoll Capital Management, LLC | 2,484,275 | $3,304,000 | 1.89% |
| RA Capital Management | 2,353,000 | $3,129,000 | 0.08% |
| Altium Wealth Management LLC | 11,830 | $16,000 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 17,597 | $23,000 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | 16,865 | $22,000 | 0.00% |
| MORGAN STANLEY | 2,766 | $4,000 | 0.00% |
| Citadel Advisors | 99,300 | $132,000 | 0.00% |
| Citadel Advisors | 12,657 | $17,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,600 | $71,000 | 0.00% |
| ROYAL BANK OF CANADA | 576 | $1,000 | 0.00% |