Point72 Asset Management, L.P.

13F Holdings History for Entera Bio Ltd. - Ordinary shares, par value NIS 0.0000769 per share (ENTX)

Symbol: ENTX on Nasdaq
Investment type: Equity / Ordinary shares, par value NIS 0.0000769 per share
Latest Disclosed Ownership: 1.18M shares
Security Ownership: 2.6%

Shares, Excluding Options vs Price

Value, Excluding Options

Point72 Asset Management, L.P. ownership in Entera Bio Ltd. Ordinary shares, par value NIS 0.0000769 per share (ENTX)

2025-11-14 - Point72 Asset Management, L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.18M shares of Entera Bio Ltd. Ordinary shares, par value NIS 0.0000769 per share (ENTX). This represents 2.6% percent ownership of the company. In their previous filing dated 2025-01-06, Point72 Asset Management, L.P. had reported owning 2.7M shares, indicating a decrease of -56.2% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Point72 Asset Management, L.P.	2.6%	-60%	$2.15M	1.18M	-1,518,444	-56.2%	$1.82	13G/A	9/30/2025	14 Nov 2025 16:06:29
Point72 Asset Management, L.P.	6.8%		$4.59M	2.7M			$1.70	13G	1/3/2025	6 Jan 2025 16:10:14

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0%	-0.01%	$2.26M	1.18M	-1,518,793	-56.3%	$1.92	Q3 2025
6/30/2025	0.01%		$5.12M	2.7M			$1.90	Q2 2025
3/31/2025	0.01%	+0.01%	$4.59M	2.7M	+2,697,236	NEW	$1.70	Q1 2025

* 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.