DAM
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DLD Asset Management’s Entera Bio ENTX Stock Holding History

DLD Asset Management’s Portfolio ENTX Stock Details ENTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Hold
0
– – – 110
2020
Q3 		– Hold
0
– – – 94
2019
Q4 		– Sell
-369,000
Closed -$919K – 100
2019
Q3 		$919K Sell
369,000
-442
-0.1% -$1.26K 0.07% 66
2019
Q2 		$1.27M Buy
369,442
+37,416
+11% +$145K 0.08% 66
2019
Q1 		$1.44M Buy
332,026
+26,900
+9% +$109K 0.09% 80
2018
Q4 		$931K Buy
305,126
+25,014
+9% +$124K 0.09% 67
2018
Q3 		$1.63M Buy
280,112
+31,612
+13% +$173K 0.12% 89
2018
Q2 		$1.57M Buy
+248,500
New +$1.56M 0.16% 86

Other funds holding ENTX

KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return