ENTX · Entera Bio Ltd. · Holdings

$3.05 +0.03 (+0.99%) At close · Oct 21

Market Cap

$528.08M

173.14M

Volume · Oct 21 784.6K Avg daily vol (3M) 1.89M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of ENTX: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 27

Total Value: $19,061,941

Total Shares: 10,738,983

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 27 13F filers

Top Holder

54.8%

of institutional value

Top 5

90.2%

of institutional value

Top 10

96.4%

of institutional value

HHI

3,587

Highly concentrated

Who Holds ENTX

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 27 filers, like-for-like change +36.3%; actively managed books +38.9%; index-like books -81.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	10.3%	9	-21.4%	0	1
Exempt adviser	0.2%	2	-88.7%	0	1
Bank	3.0%	3	+82.3%	0	2
Broker-dealer	0.0%	1	0.0%	0	0
Non-US	0.0%	1	+19900.0%	1	1
Holding company	0.0%	1	+25.0%	0	0
Unknown	86.4%	10	+52.9%	6	1

Style	Share	Filers	Change	New	Exited
Index-like	0.3%	2	-81.9%	0	1
Systematic-like	1.6%	5	-74.0%	1	2
Concentrated	82.5%	7	+44.2%	2	0
Diversified active	15.7%	13	+82.1%	4	3
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	81.3%	7	+42.7%	1	3
Medium turnover	13.6%	7	+78.9%	3	0
High turnover	3.2%	11	-52.9%	3	3
Unknown	2.0%	2	-6.3%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	2.8%	6	-22.9%	1	1
Medium horizon	7.0%	2	+37607650.0%	2	1
Long horizon	31.2%	13	+222.4%	3	2
Unknown	59.1%	6	-1.8%	1	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	59.6%	6	-0.4%	0	1
$1B to $10B	31.0%	8	+1760.6%	5	1
$10B to $100B	5.4%	4	-27.2%	0	2
$100B or more	4.0%	9	-10.8%	2	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.1%	2	+44.8%	0	0
Pooled investment vehicles	7.1%	5	-30.4%	0	1
Registered funds and BDCs	0.3%	1	+41.5%	0	0
Unknown	91.5%	19	+47.2%	7	5

Private funds	Share	Filers	Change	New	Exited
Hedge funds	7.4%	7	-40.2%	0	2
Other private funds	0.7%	1	+102.5%	0	0
Mixed private funds	0.0%	0	—	0	0
No private funds	0.7%	2	+12.8%	0	0
Unknown	91.2%	17	+51.8%	7	4

Location	Share	Filers	Change	New	Exited
United States	99.6%	24	+41.9%	7	3
Outside the US	0.4%	3	-88.4%	0	3

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

27 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

3.70% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

2.57%

of shares outstanding, 10th percentile

Mar 31, 2026: 3.74%

Private-fund advisers

2.14%

of shares outstanding

Institutional ownership

21.8%

22.6% of the estimated free float

Top 10 holders

96.5%

of 13F shares, Herfindahl 0.359

Active holders

+38.9%

like-for-like share change of active filers

5% stakes on record

0 13D, 2 13G (0 institutional, 1 passive, 1 exempt)

How long holders have held it value-weighted 16.2 quarters

Under 1 year 34.0% 1 to 3 years 4.19% 3 years or more 61.8% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$1.36

estimated per share

Mar 31, 2026: $1.73

Quarter-end price

$1.77

implied by 13F values

Estimated gain or loss

+30.3%

price against the estimated cost

Estimated at a loss

9.23%

of costed 13F value

Estimated cost covers 43.2% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies ENTX's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	LRMR Larimar Therapeutics, Inc.	3	0.327
2	FDMT 4D Molecular Therapeutics, Inc.	3	0.267
3	STOK Stoke Therapeutics, Inc.	3	0.250
4	ANNX Annexon, Inc.	3	0.245
5	IVA Inventiva S.A.	3	0.231
6	GLUE Monte Rosa Therapeutics, Inc.	3	0.217
7	ABSI Absci Corp	3	0.213
8	AVTX Avalo Therapeutics, Inc.	3	0.196
9	GPCR Structure Therapeutics Inc.	3	0.177
10	COGT Cogent Biosciences, Inc.	3	0.152

Shareholder Targets

13F filers that own its peers but not ENTX, quarter ended Jun 30, 2026

Found through its holder-overlap peers: LRMR, FDMT, STOK, ANNX, IVA, GLUE, ABSI, AVTX, GPCR, COGT, ABVX, RVMD. 1,008 filers in all.

#	Filer	In peers	Of book	Largest peers
1	FMR LLC Holding company, Diversified active	$4,427,298,944 12 held	0.200%	RVMD, COGT, GPCR
2	BlackRock, Inc. Holding company, Index-like	$4,075,217,154 11 held	0.060%	RVMD, COGT, STOK
3	Jupiter Topco LLC Unknown, Diversified active	$2,963,492,502 8 held	1.21%	RVMD, GPCR, COGT
4	FARALLON CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$2,600,871,734 4 held	15.4%	RVMD, AVTX, ABVX
5	Darwin Global Management, Ltd. Exempt adviser, Concentrated	$2,473,365,214 2 held	63.9%	RVMD, ABVX
6	BAKER BROS. ADVISORS LP Registered adviser, Concentrated	$2,469,245,631 6 held	12.4%	RVMD, STOK, GLUE
7	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$2,345,248,480 9 held	0.050%	RVMD, COGT, STOK
8	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$1,949,181,704 9 held	0.090%	RVMD, COGT, GLUE
9	STATE STREET CORP Bank, Index-like	$1,619,692,961 11 held	0.050%	RVMD, COGT, ABSI
10	Nextech Invest, Ltd. Exempt adviser, Concentrated	$1,441,951,475 2 held	68.7%	RVMD, GLUE

Holder type: Registered adviser 9 Exempt adviser 2 Bank 3 Broker-dealer 1 Non-US 1 Holding company 1 Unknown 10

Showing 28 of 28

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Knoll Capital Management, LLC

$10,410,925

54.62%

5,881,879

BVF INC/IL

$4,292,250

22.52%

2,425,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BVF PARTNERS L P/IL	2,425,000	$4,292,250	100.0%	Defined

Siren, L.L.C.

$1,303,528

6.84%

736,457

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invus Group, LLC	736,457	$1,303,528	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$652,859

3.42%

368,847

Parkman Healthcare Partners LLC

$485,859

2.55%

274,497

PNC FINANCIAL SERVICES GROUP, INC.

$483,264

2.54%

273,031

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	273,031	$483,264	100.0%	Defined

Seven Fleet Capital Management LP

$338,696

1.78%

191,354

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

$137,724

0.72%

47,328

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SIGNATURE INVESTMENT ADVISORS LLC	47,328	$137,724	100.0%	Defined

HighTower Advisors, LLC

$131,994

0.69%

74,573

HRT FINANCIAL LP

$128,300

0.67%

72,486

Schonfeld Strategic Advisors LLC

$104,201

0.55%

58,871

TWO SIGMA SECURITIES, LLC

$86,009

0.45%

48,593

JPMORGAN CHASE & CO

$72,362

0.38%

40,883

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	40,883	$72,362	100.0%	Defined

CITADEL ADVISORS LLC

$68,683

0.36%

38,804

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	38,804	$68,683	100.0%	Defined

Virtu Financial LLC

$65,350

0.34%

36,921

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	36,921	$65,350	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$52,937

0.28%

29,908

DIADEMA PARTNERS LP

$41,170

0.22%

23,260

XTX Topco Ltd

$36,389

0.19%

20,559

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	20,559	$36,389	100.0%	Defined

Gem Investment Advisors, LLC

$33,868

0.18%

19,135

JANE STREET GROUP, LLC

$30,675

0.16%

17,331

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	6,489	$11,485	37.4%	Defined
Jane Street Global Trading, LLC	10,842	$19,190	62.6%	Defined

SIMPLEX TRADING, LLC

$27,785

0.15%

15,698

SG Americas Securities, LLC

$24,626

0.13%

13,913

UBS Group AG

$22,518

0.12%

12,723

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	3,270	$5,787	25.7%	Defined
UBS Securities LLC	9,453	$16,731	74.3%	Defined

CITADEL ADVISORS LLC

$17,877

0.09%

10,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	10,100	$17,877	100.0%	Defined

Persistent Asset Partners Ltd

$10,409

0.05%

5,881

MORGAN STANLEY

$885

0.00%

500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	500	$885	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$708

0.00%

400

GROUP ONE TRADING LLC

$90

0.00%

Key facts CIK 1638097 CUSIP M40527109 13F (30d) 1 filings 1 filers Visit website Investor relations