Entera Bio Ltd.
Hedge Funds Holdings
Last updated:
Entera Bio Ltd.‘s stocks are currently a part of 3 hedge funds’ portfolios, which represents 0.08% of the total amount of its stocks outstanding. This makes up a total of 22.00K shares of Entera Bio Ltd.. Compared to the previous quarter, the number fell by -99.28% or -3.02M shares fewer. As for the holding position changes, 66.67% (2) of current holders sold a part of the shares held, and 66.67% (2) closed the holdings completely. 1 hedge funds are new holders of Entera Bio Ltd. stock in Q1 2023, it is 33.33% of total holders.
Hedge funds holding Entera Bio Ltd. (Q2 2018 – Q1 2023)
| Q2 2018 | 3 |
|---|---|
| Q3 2018 | 4 |
| Q4 2018 | 5 |
| Q1 2019 | 7 |
| Q2 2019 | 6 |
| Q3 2019 | 5 |
| Q4 2019 | 3 |
| Q1 2020 | 3 |
| Q2 2020 | 5 |
| Q3 2020 | 5 |
| Q4 2020 | 5 |
| Q1 2021 | 7 |
| Q2 2021 | 14 |
| Q3 2021 | 13 |
| Q4 2021 | 11 |
| Q1 2022 | 11 |
| Q2 2022 | 10 |
| Q3 2022 | 9 |
| Q4 2022 | 11 |
| Q1 2023 | 3 |
Hedge funds changes in Entera Bio Ltd. positions (Q2 2018 – Q1 2023)
| Q2 2018 | 3 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|
| Q3 2018 | 1 | 1 | 1 | 0 | 1 |
| Q4 2018 | 2 | 2 | 0 | 1 | 0 |
| Q1 2019 | 3 | 1 | 1 | 1 | 1 |
| Q2 2019 | 0 | 2 | 2 | 1 | 1 |
| Q3 2019 | 0 | 1 | 3 | 1 | 0 |
| Q4 2019 | 0 | 2 | 1 | 2 | -2 |
| Q1 2020 | 1 | 0 | 0 | 1 | 1 |
| Q2 2020 | 2 | 0 | 2 | 0 | 1 |
| Q3 2020 | 1 | 1 | 2 | 1 | 0 |
| Q4 2020 | 2 | 0 | 1 | 2 | 0 |
| Q1 2021 | 4 | 3 | 0 | 2 | -2 |
| Q2 2021 | 9 | 1 | 4 | 2 | -2 |
| Q3 2021 | 4 | 2 | 3 | 5 | -1 |
| Q4 2021 | 2 | 2 | 4 | 4 | -1 |
| Q1 2022 | 4 | 0 | 3 | 4 | 0 |
| Q2 2022 | 0 | 1 | 4 | 1 | 4 |
| Q3 2022 | 1 | 1 | 3 | 1 | 3 |
| Q4 2022 | 3 | 3 | 2 | 1 | 2 |
| Q1 2023 | 1 | 0 | 2 | 2 | -2 |
Hedge funds changes in Entera Bio Ltd. stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 0 | 0 |
|---|---|---|
| Q3 2018 | 0 | 0 |
| Q4 2018 | 0 | 0 |
| Q1 2019 | 0 | 0 |
| Q2 2019 | 0 | 0 |
| Q3 2019 | 0 | 0 |
| Q4 2019 | 0 | 0 |
| Q1 2020 | 0 | 0 |
| Q2 2020 | 0 | 0 |
| Q3 2020 | 48,000 | 0 |
| Q4 2020 | 0 | 0 |
| Q1 2021 | 0 | 0 |
| Q2 2021 | 1,692,000 | 1,272,000 |
| Q3 2021 | 1,237,000 | 628,000 |
| Q4 2021 | 752,000 | 166,000 |
| Q1 2022 | 550,000 | 0 |
| Q2 2022 | 249,000 | 0 |
| Q3 2022 | 194,000 | 3,000 |
| Q4 2022 | 134,955 | 2,219 |
| Q1 2023 | 34,684,000 | 0 |
Top 50 hedge fund holders of Entera Bio Ltd. (NASDAQ:ENTX)
| Hedge fund | Value | Shares owned | Portfolio share |
|---|---|---|---|
| KNOLL CAPITAL MANAGEMENT, LLC | 2.58M | 2.48M | 1.510% |
| RA CAPITAL MANAGEMENT, L.P. | 2.16M | 2.08M | 0.046% |
| CITADEL ADVISORS LLC Ken Griffin | 103K | 99.5K | 0.000% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55K | 52.7K | 0.000% |
| MORGAN STANLEY | 38K | 36.16K | 0.000% |
| GROUP ONE TRADING, L.P. | 35K | 33.8K | 0.000% |
| RENAISSANCE TECHNOLOGIES LLC Jim Simons | 22K | 21.3K | 0.000% |
| GEODE CAPITAL MANAGEMENT, LLC | 18K | 17.59K | 0.000% |
| MILLENNIUM MANAGEMENT LLC Israel Englander | 10K | 10.03K | 0.000% |
| PNC FINANCIAL SERVICES GROUP, INC. | 10K | 10K | 0.000% |
| SIMPLEX TRADING, LLC | 3K | 3.3K | 0.000% |
| UBS GROUP AG | 2K | 1.75K | 0.000% |
| SIMPLEX TRADING, LLC | 1K | 1.4K | 0.000% |
| ROYAL BANK OF CANADA | 1K | 576 | 0.000% |
| CITADEL ADVISORS LLC Ken Griffin | 0 | 0 | 0.000% |