CITADEL ADVISORS LLC

Position in ENTX — Entera Bio Ltd.

CIK 1423053 MIAMI, FL

Back to ENTX Full portfolio

Position in ENTX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$68,683

-$203,907 QoQ

Shares Held

38,804

-84.2% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#14

of 27 holders

Holding Since

Sep 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ENTX Over Time

Shares Held

Position Value (USD)

Derivatives in ENTX

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$17,877

PutShares

10,100

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Biotechnology

Healthcare · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $6,088,670,159 across 436 Biotechnology names. ENTX ranks #369 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ONC	BeOne Medicines Ltd.	1,425,517	$406,229,578
2	BBIO	BridgeBio Pharma, Inc.	3,760,028	$280,046,885
3	INSM	INSMED Inc	2,556,973	$272,624,460
4	MDGL	Madrigal Pharmaceuticals, Inc.	507,233	$272,358,759
5	VRTX	Vertex Pharmaceuticals Inc / Ma	510,430	$253,545,893
6	JAZZ	Jazz Pharmaceuticals plc	1,006,676	$242,578,715
7	MANE	Veradermics, Inc	1,877,775	$230,853,658
8	ROIV	Roivant Sciences Ltd.	5,576,261	$197,343,876

All Filings in ENTX

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,877	10,100	+10000.0%	Put	Defined	2026-08-14
2026-06-30	$68,683	38,804	-84.2%	Shares	Defined	2026-08-14
2026-03-31	$272,590	245,577	+510.4%	Shares	Defined	2026-05-15
2025-12-31	$78,046	40,230	+0.6%	Shares	Defined	2026-02-17
2025-09-30	$76,757	39,978	+243.0%	Shares	Defined	2025-11-14
2025-06-30	$22,146	11,656	-43.3%	Shares	Defined	2025-08-14
2025-03-31	$52,700	31,000	+1092.3%	Call	Defined	2025-05-15
2025-03-31	$170	100	0.0%	Put	Defined	2025-05-15
2024-09-30	$39,050	20,553	+64.4%	Shares	Defined	2024-11-14
2024-09-30	$4,940	2,600	-33.3%	Call	Defined	2024-11-14
2024-09-30	$190	100	0.0%	Put	Defined	2024-11-14
2024-03-31	$6,513	3,900	-64.9%	Call	Defined	2024-05-15
2024-03-31	$20,878	12,502	-18.6%	Shares	Defined	2024-05-15
2023-12-31	$6,660	11,100	+3.7%	Call	Defined	2024-02-14
2023-09-30	$7,757	10,700	-15.7%	Call	Defined	2023-11-14
2023-09-30	$11,141	15,368	+47925.0%	Shares	Defined	2023-11-14
2023-09-30	$72	100	-90.0%	Put	Defined	2023-11-14
2023-06-30	$26	32	-99.9%	Shares	Defined	2023-08-14
2023-06-30	$10,706	12,700	+41.1%	Call	Defined	2023-08-14
2023-03-31	$1,160	1,000	+233.3%	Put	Defined	2023-05-15
2023-03-31	$10,440	9,000	-90.9%	Call	Defined	2023-05-15
2022-12-31	$22,239	30,465	+140.7%	Shares	Defined	2023-02-14
2022-12-31	$71,832	98,400	-1.1%	Call	Defined	2023-02-14
2022-12-31	$219	300	-98.5%	Put	Defined	2023-02-14
2022-09-30	$103,480	99,500	+0.2%	Call	Defined	2022-11-14
2022-06-30	$132,069	99,300	-1.5%	Call	Defined	2022-08-15
2022-06-30	$16,833	12,657	-15.9%	Shares	Defined	2022-08-15
2022-03-31	$43,213	15,057	-45.4%	Shares	Defined	2022-05-16
2022-03-31	$289,296	100,800	-24.3%	Call	Defined	2022-05-16
2021-12-31	$56,018	19,900	-55.2%	Put	Defined	2022-02-14
2021-12-31	$77,660	27,588	-30.8%	Shares	Defined	2022-02-14
2021-12-31	$374,958	133,200	-12.5%	Call	Defined	2022-02-14
2021-09-30	$716,862	152,200	+39.6%	Call	Defined	2021-11-15
2021-09-30	$187,731	39,858	-40.7%	Shares	Defined	2021-11-15
2021-09-30	$209,124	44,400	-51.1%	Put	Defined	2021-11-15
2021-06-30	$401,676	67,170	+205.0%	Shares	Defined	2021-08-16
2021-06-30	$651,820	109,000	—	Call	Defined	2021-08-16
2021-06-30	$542,984	90,800	—	Put	Defined	2021-08-16
2020-09-30	$27,304	22,020	—	Shares	Defined	2020-11-16
No filing history on record for this holder in this stock.