ENTERA BIO LTD's ticker is ENTX and the CUSIP is M40527109. A total of 6 filers reported holding ENTERA BIO LTD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $48,000 | -94.8% | 344,256 | -6.7% | 0.00% | -97.8% |
| Q3 2019 | $919,000 | -27.5% | 369,000 | -0.1% | 0.05% | -13.2% |
| Q2 2019 | $1,267,000 | -11.8% | 369,442 | +11.3% | 0.05% | 0.0% |
| Q1 2019 | $1,436,000 | +54.2% | 332,026 | +8.8% | 0.05% | -17.2% |
| Q4 2018 | $931,000 | -42.8% | 305,126 | +8.9% | 0.06% | -20.0% |
| Q3 2018 | $1,627,000 | +3.9% | 280,112 | +12.7% | 0.08% | -32.2% |
| Q2 2018 | $1,566,000 | – | 248,500 | – | 0.12% | – |
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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% |