ENTX · Entera Bio Ltd.

$3.19 -0.28 (-8.07%) At close · Aug 26

Market Cap

$600.80M

173.14M

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.

Quarter:

Holders: 27

Total Value: $19,007,987

Total Shares: 10,738,983

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 27 13F filers · Δ vs Mar 31, 2026

Top Holder

54.8%

−19.9 pts

Top 5

90.2%

+0.1 pts

Top 10

96.4%

−1.0 pts

HHI

3,587

Highly concentrated−2,076

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +1

Institutional value: +117.5%

Shares held: +36.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega PNC FINANCIAL SERVICES GROUP, INC.	+263,031	273,031
Large HRT FINANCIAL LP	+56,994	72,486
Large HighTower Advisors, LLC	+37,743	74,573
Mega JPMORGAN CHASE & CO	+33,733	40,883
Mega UBS Group AG	+9,511	12,723

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega CITADEL ADVISORS LLC	−196,673	48,904
Mid XTX Topco Ltd	−111,063	20,559
Large RENAISSANCE TECHNOLOGIES LLC	−104,595	368,847
Mega JANE STREET GROUP, LLC	−15,584	17,331
Small Seven Fleet Capital Management LP	−14,188	191,354

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid BVF INC/IL	2,425,000	$4,292,250
Mid Siren, L.L.C.	736,457	$1,303,528
Small TWO SIGMA SECURITIES, LLC	48,593	$86,009
Mid Virtu Financial LLC	36,921	$65,350
Mid SIMPLEX TRADING, LLC	15,698	$27,785

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large MARSHALL WACE, LLP	195,780	$217,315
Mega NORTHERN TRUST CORP	146,854	$163,007
Large Point72 Asset Management, L.P.	12,382	$13,744
Mega BANK OF AMERICA CORP /DE/	12,000	$13,320
Small Caitong International Asset Management Co., Ltd	20	$22

Filter: New 7 Increased 8 Reduced 6 Sold out 6 Unchanged 6

Showing 28 of 28

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Knoll Capital Management, LLC

$10,410,925

54.77%

5,881,879

BVF INC/IL

$4,292,250

22.58%

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

6.86%

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

3.43%

368,847

Parkman Healthcare Partners LLC

$485,859

2.56%

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

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

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

$83,770

0.44%

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	$83,770	100.0%	Defined

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%

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	195,780	$217,315	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST GLOBAL INVESTMENTS LTD	146,854	$163,007	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	12,000	$13,320	100.0%	Defined

Key facts CIK 1638097 CUSIP M40527109 13F (30d) 31 filings 30 filers Visit website Investor relations