Group One Trading
ENTX icon

Group One Trading’s Entera Bio ENTX Stock Holding History

Group One Trading’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
Q1 		– Sell
-7,600
Closed -$14.7K – 7921
2025
Q4 		$14.7K Buy
7,600
+7,400
+3,700% +$17.4K ﹤0.01% 6573
2025
Q3 		$384 Sell
200
-300
-60% -$574 ﹤0.01% 8175
2025
Q2 		$950 Hold
500
– – ﹤0.01% 7575
2025
Q1 		$850 Buy
+500
New +$1.09K ﹤0.01% 7208
2024
Q4 		– Sell
-400
Closed -$760 – 7440
2024
Q3 		$760 Hold
400
– – ﹤0.01% 6330
2024
Q2 		$736 Buy
+400
New +$876 ﹤0.01% 6406
2024
Q1 		– Sell
-29,900
Closed -$17.9K – 7259
2023
Q4 		$17.9K Hold
29,900
– – ﹤0.01% 5827
2023
Q3 		$21.7K Hold
29,900
– – ﹤0.01% 5829
2023
Q2 		$25.4K Hold
29,900
– – ﹤0.01% 5806
2023
Q1 		$34.7K Sell
29,900
-3,900
-12% -$3.9K ﹤0.01% 5131
2022
Q4 		$24.7K Hold
33,800
– – ﹤0.01% 5474
2022
Q3 		$35K Hold
33,800
– – ﹤0.01% 5679
2022
Q2 		$45K Sell
33,800
-400
-1% -$889 ﹤0.01% 5653
2022
Q1 		$98K Sell
34,200
-27,900
-45% -$66.9K ﹤0.01% 5503
2021
Q4 		$175K Buy
62,100
+50,400
+431% +$189K ﹤0.01% 5217
2021
Q3 		$55K Buy
11,700
+1,300
+13% +$6.67K ﹤0.01% 6466
2021
Q2 		$62K Buy
+10,400
New +$38.4K ﹤0.01% 6388

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
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Group One Trading's ENTX Position: Q1 2026 in Review

Group One Trading held its Entera Bio (ENTX) position steady in Q1 2026 at 51 shares worth $57. The position accounts for ﹤0.01% of the portfolio, ranked #7446.

Group One Trading first reported a position in ENTX in Q3 2023 and has held it in 11 quarters since. The position peaked at $250 in Q3 2023. 26 funds tracked by Wall St. Rank hold ENTX as of Q1 2026.

  • Group One Trading held 51 shares of Entera Bio worth $57 as of Q1 2026.
  • Group One Trading left its Entera Bio share count unchanged in Q1 2026.
  • Entera Bio made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #7446 holding.
  • Group One Trading first reported a position in Entera Bio in Q3 2023 and has held it in 11 quarters since.
  • Group One Trading's Entera Bio position peaked at $250 in Q3 2023.
  • 26 funds tracked by Wall St. Rank held Entera Bio as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.