ENTERA BIO LTD's ticker is ENTX and the CUSIP is M40527109. A total of 13 filers reported holding ENTERA BIO LTD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $725 | -21.9% | 1,000 | -9.1% | 0.00% | – |
| Q2 2023 | $928 | -20.0% | 1,100 | +10.0% | 0.00% | – |
| Q1 2023 | $1,160 | +58.9% | 1,000 | 0.0% | 0.00% | – |
| Q4 2022 | $730 | -98.1% | 1,000 | -97.2% | 0.00% | – |
| Q3 2022 | $38,000 | +850.0% | 36,166 | +1207.5% | 0.00% | – |
| Q2 2022 | $4,000 | -71.4% | 2,766 | -44.2% | 0.00% | – |
| Q1 2022 | $14,000 | -17.6% | 4,956 | -17.0% | 0.00% | – |
| Q4 2021 | $17,000 | -32.0% | 5,968 | +11.0% | 0.00% | – |
| Q3 2021 | $25,000 | +92.3% | 5,378 | +145.6% | 0.00% | – |
| Q2 2021 | $13,000 | – | 2,190 | – | 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% |