Jim Simons
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Jim Simons’s Entera Bio ENTX Stock Holding History

Jim Simons’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 		$653K Sell
368,847
-104,595
-22% -$131K ﹤0.01% 2500
2026
Q1 		$526K Buy
473,442
+365,441
+338% +$513K ﹤0.01% 2581
2025
Q4 		$210K Buy
108,001
+19,601
+22% +$46K ﹤0.01% 2871
2025
Q3 		$170K Buy
88,400
+24,100
+37% +$46.1K ﹤0.01% 3164
2025
Q2 		$122K Buy
64,300
+1,000
+2% +$1.98K ﹤0.01% 3273
2025
Q1 		$108K Buy
63,300
+1,500
+2% +$3.26K ﹤0.01% 3187
2024
Q4 		$131K Buy
61,800
+600
+1% +$1.12K ﹤0.01% 3242
2024
Q3 		$116K Buy
61,200
+3,600
+6% +$6.39K ﹤0.01% 3233
2024
Q2 		$106K Sell
57,600
-17,300
-23% -$37.9K ﹤0.01% 3173
2024
Q1 		$125K Buy
74,900
+17,500
+30% +$19.3K ﹤0.01% 3328
2023
Q4 		$34K Buy
57,400
+34,000
+145% +$23.2K ﹤0.01% 3509
2023
Q3 		$17K Buy
23,400
+7,300
+45% +$5.38K ﹤0.01% 3536
2023
Q2 		$14K Buy
16,100
+5,700
+55% +$4.87K ﹤0.01% 3806
2023
Q1 		$12K Sell
10,400
-129,200
-93% -$129K ﹤0.01% 3872
2022
Q4 		$102K Buy
139,600
+118,300
+555% +$85.6K ﹤0.01% 3610
2022
Q3 		$22K Buy
+21,300
New +$32.1K ﹤0.01% 3885
2022
Q1 		– Sell
-40,100
Closed -$113K – 4154
2021
Q4 		$113K Buy
+40,100
New +$150K ﹤0.01% 3654
2021
Q2 		– Sell
-120,407
Closed -$459K – 3534
2021
Q1 		$459K Buy
120,407
+48,221
+67% +$111K ﹤0.01% 2934
2020
Q4 		$78K Buy
+72,186
New +$79.8K ﹤0.01% 3284

Other funds holding ENTX

SL
Siren LLC Greenwich, Connecticut $4.94B AUM 244.43% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Jim Simons's ENTX Position: Q2 2026 in Review

Jim Simons reduced its Entera Bio (ENTX) stake by 22% in Q2 2026, selling an estimated $131K and leaving 368,847 shares worth $653K. The position accounts for ﹤0.01% of the portfolio, ranked #2500.

Jim Simons first reported a position in ENTX in Q4 2020 and has held it in 19 quarters since. 15 funds tracked by Wall St. Rank hold ENTX as of Q2 2026.

  • Jim Simons held 368,847 shares of Entera Bio worth $653K as of Q2 2026.
  • Jim Simons sold 104,595 Entera Bio shares in Q2 2026, an estimated $131K.
  • Entera Bio made up ﹤0.01% of Jim Simons's portfolio in Q2 2026, its #2500 holding.
  • Jim Simons first reported a position in Entera Bio in Q4 2020 and has held it in 19 quarters since.
  • 15 funds tracked by Wall St. Rank held Entera Bio as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.