KCM
Knoll Capital Management’s Entera Bio ENTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Hold |
5,881,879
| – | – | 7.95% | 3 |
|
|
2025
Q1 | $10M | Hold |
5,881,879
| – | – | 6.5% | 3 |
|
|
2024
Q4 | $12.5M | Buy |
5,881,879
+2,000,000
| +52% | +$4.24M | 8.03% | 3 |
|
|
2024
Q3 | $7.38M | Hold |
3,881,879
| – | – | 3.42% | 7 |
|
|
2024
Q2 | $7.14M | Hold |
3,881,879
| – | – | 4.81% | 6 |
|
|
2024
Q1 | $6.48M | Hold |
3,881,879
| – | – | 4.03% | 6 |
|
|
2023
Q4 | $2.33M | Buy |
3,881,879
+1,397,604
| +56% | +$839K | 1.93% | 14 |
|
|
2023
Q3 | $1.8M | Hold |
2,484,275
| – | – | 1.87% | 15 |
|
|
2023
Q2 | $2.09M | Hold |
2,484,275
| – | – | 2.54% | 9 |
|
|
2023
Q1 | $2.88M | Hold |
2,484,275
| – | – | 4.44% | 5 |
|
|
2022
Q4 | $2.58K | Hold |
2,484,275
| – | – | 0.01% | 21 |
|
|
2022
Q3 | $2.58M | Hold |
2,484,275
| – | – | 1.51% | 3 |
|
|
2022
Q2 | $3.3M | Hold |
2,484,275
| – | – | 1.89% | 4 |
|
|
2022
Q1 | $7.13M | Hold |
2,484,275
| – | – | 4.47% | 2 |
|
|
2021
Q4 | $6.99M | Hold |
2,484,275
| – | – | 3.84% | 3 |
|
|
2021
Q3 | $11.7M | Hold |
2,484,275
| – | – | 5.84% | 3 |
|
|
2021
Q2 | $14.9M | Buy |
2,484,275
+692,912
| +39% | +$4.14M | 7.76% | 3 |
|
|
2021
Q1 | $6.83M | Buy |
1,791,363
+50,000
| +3% | +$190K | 4.45% | 5 |
|
|
2020
Q4 | $1.88M | Hold |
1,741,363
| – | – | 1.28% | 12 |
|
|
2020
Q3 | $2.16M | Hold |
1,741,363
| – | – | 1.77% | 11 |
|
|
2020
Q2 | $3.01M | Hold |
1,741,363
| – | – | 1.74% | 9 |
|
|
2020
Q1 | $3.27M | Hold |
1,741,363
| – | – | 3.08% | 6 |
|
|
2019
Q4 | $3.61M | Buy |
1,741,363
+1,265,823
| +266% | +$2.62M | 2.66% | 8 |
|
|
2019
Q3 | $1.18M | Hold |
475,540
| – | – | 1.08% | 15 |
|
|
2019
Q2 | $1.47M | Hold |
475,540
| – | – | 1.21% | 15 |
|
|
2019
Q1 | $2.06M | Hold |
475,540
| – | – | 1.56% | 12 |
|
|
2018
Q4 | $1.45M | Hold |
475,540
| – | – | 1.65% | 7 |
|
|
2018
Q3 | $2.41M | Hold |
475,540
| – | – | 2.03% | 8 |
|
|
2018
Q2 | $3M | Buy |
+475,540
| New | +$3M | 2.55% | 7 |
|