Jane Street’s Entera Bio ENTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$30.7K Sell
17,331
-15,584
-47% -$19.5K ﹤0.01% 11093
2026
Q1
$36.5K Sell
32,915
-41,149
-56% -$57.7K ﹤0.01% 11070
2025
Q4
$144K Buy
74,064
+43,536
+143% +$102K ﹤0.01% 9966
2025
Q3
$58.6K Buy
30,528
+20,341
+200% +$38.9K ﹤0.01% 10304
2025
Q2
$19.4K Buy
+10,187
New +$20.1K ﹤0.01% 9363
2021
Q4
Sell
-11,563
Closed -$54K 10238
2021
Q3
$54K Buy
+11,563
New +$59.3K ﹤0.01% 9526

Other funds holding ENTX

Jane Street's ENTX Position: Q2 2026 in Review

Jane Street reduced its Entera Bio (ENTX) stake by 47% in Q2 2026, selling an estimated $19.5K and leaving 17,331 shares worth $30.7K. The position accounts for ﹤0.01% of the portfolio, ranked #11093.

Jane Street first reported a position in ENTX in Q3 2021 and has held it in 6 quarters since. The position peaked at $144K in Q4 2025. 27 funds tracked by Wall St. Rank hold ENTX as of Q2 2026.

  • Jane Street held 17,331 shares of Entera Bio worth $30.7K as of Q2 2026.
  • Jane Street sold 15,584 Entera Bio shares in Q2 2026, an estimated $19.5K.
  • Entera Bio made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #11093 holding.
  • Jane Street first reported a position in Entera Bio in Q3 2021 and has held it in 6 quarters since.
  • Jane Street's Entera Bio position peaked at $144K in Q4 2025.
  • 27 funds tracked by Wall St. Rank held Entera Bio as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.