RA Capital Management - ENTERA BIO LTD ownership

ENTERA BIO LTD's ticker is ENTX and the CUSIP is M40527109. A total of 12 filers reported holding ENTERA BIO LTD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
RA Capital Management ownership history of ENTERA BIO LTD
ValueSharesWeighting
Q1 2023$343,321
+58.9%
295,9660.0%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%
2,353,0000.0%0.08%
-43.5%
Q1 2022$6,753,000
+1.9%
2,353,0000.0%0.15%
+25.6%
Q4 2021$6,624,000
-40.2%
2,353,0000.0%0.12%
-24.0%
Q3 2021$11,083,000
-21.2%
2,353,0000.0%0.15%
-31.9%
Q2 2021$14,071,0002,353,0000.23%
Other shareholders
ENTERA BIO LTD shareholders Q3 2022
NameSharesValueWeighting ↓
Knoll Capital Management, LLC 2,484,275$1,801,0991.87%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
GROUP ONE TRADING, L.P. 345$2500.00%
GEODE CAPITAL MANAGEMENT, LLC 17,597$12,7570.00%
MILLENNIUM MANAGEMENT LLC 11,374$8,2460.00%
MORGAN STANLEY 1,000$7250.00%
Citadel Advisors 10,700$7,7580.00%
Citadel Advisors 100$730.00%
Citadel Advisors 15,368$11,1420.00%
HighTower Advisors, LLC 11,830$9,0000.00%
View complete list of ENTERA BIO LTD shareholders