Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Ordinary shares, par value NIS 0.0000769 per share
-
Shares outstanding
-
45,504,462
-
Total 13F shares
-
4,259,308
-
Share change
-
+197,719
-
Total reported value
-
$7,113,387
-
Price per share
-
$1.67
-
Number of holders
-
14
-
Value change
-
+$404,658
-
Number of buys
-
9
-
Number of sells
-
2
Institutional Holders of Entera Bio Ltd. - Ordinary shares, par value NIS 0.0000769 per share (ENTX) as of Q1 2024
As of 31 Mar 2024,
Entera Bio Ltd. - Ordinary shares, par value NIS 0.0000769 per share (ENTX) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,259,308 shares.
The largest 10 holders included
Knoll Capital Management, LLC, UBS Group AG, RENAISSANCE TECHNOLOGIES LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Virtu Financial LLC, MILLENNIUM MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, PNC Financial Services Group, Inc., CITADEL ADVISORS LLC, and HighTower Advisors, LLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.