Geode Capital Management
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Geode Capital Management’s Entera Bio ENTX Stock Holding History

Geode Capital 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
2026
Q2 		$52.9K Buy
29,908
+8,772
+42% +$11K ﹤0.01% 4234
2026
Q1 		$23.5K Hold
21,136
– – ﹤0.01% 4436
2025
Q4 		$41K Hold
21,136
– – ﹤0.01% 4270
2025
Q3 		$40.6K Hold
21,136
– – ﹤0.01% 4337
2025
Q2 		$40.2K Hold
21,136
– – ﹤0.01% 4258
2025
Q1 		$35.9K Hold
21,136
– – ﹤0.01% 4254
2024
Q4 		$44.2K Buy
21,136
+3,539
+20% +$6.61K ﹤0.01% 4263
2024
Q3 		$33.4K Hold
17,597
– – ﹤0.01% 4339
2024
Q2 		$32.4K Hold
17,597
– – ﹤0.01% 4373
2024
Q1 		$29.4K Hold
17,597
– – ﹤0.01% 4416
2023
Q4 		$10.6K Hold
17,597
– – ﹤0.01% 4582
2023
Q3 		$12.8K Hold
17,597
– – ﹤0.01% 4697
2023
Q2 		$15K Hold
17,597
– – ﹤0.01% 4690
2023
Q1 		$20.4K Hold
17,597
– – ﹤0.01% 4701
2022
Q4 		$12K Hold
17,597
– – ﹤0.01% 4825
2022
Q3 		$18K Hold
17,597
– – ﹤0.01% 4928
2022
Q2 		$23K Hold
17,597
– – ﹤0.01% 4903
2022
Q1 		$50K Hold
17,597
– – ﹤0.01% 4801
2021
Q4 		$49K Hold
17,597
– – ﹤0.01% 4859
2021
Q3 		$82K Hold
17,597
– – ﹤0.01% 4708
2021
Q2 		$105K Buy
+17,597
New +$65.1K ﹤0.01% 4545

Other funds holding ENTX

SL
Siren LLC Greenwich, Connecticut $4.94B AUM 244.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
GIA
Gem Investment Advisors Teaneck, New Jersey $163M AUM
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Geode Capital Management's ENTX Position: Q2 2026 in Review

Geode Capital Management increased its Entera Bio (ENTX) stake by 42% in Q2 2026, buying an estimated $11K and bringing the position to 29,908 shares worth $52.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4234.

Geode Capital Management first reported a position in ENTX in Q2 2021 and has held it in 21 quarters since. The position peaked at $105K in Q2 2021. 15 funds tracked by Wall St. Rank hold ENTX as of Q2 2026.

  • Geode Capital Management held 29,908 shares of Entera Bio worth $52.9K as of Q2 2026.
  • Geode Capital Management bought 8,772 Entera Bio shares in Q2 2026, an estimated $11K.
  • Entera Bio made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #4234 holding.
  • Geode Capital Management first reported a position in Entera Bio in Q2 2021 and has held it in 21 quarters since.
  • Geode Capital Management's Entera Bio position peaked at $105K in Q2 2021.
  • 15 funds tracked by Wall St. Rank held Entera Bio as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.