Millennium Management
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Millennium Management’s Entera Bio ENTX Stock Holding History

Millennium 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
2024
Q2 		– Sell
-19,510
Closed -$32.6K – 6043
2024
Q1 		$32.6K Buy
19,510
+9,413
+93% +$10.4K ﹤0.01% 5756
2023
Q4 		$6.06K Sell
10,097
-1,277
-11% -$871 ﹤0.01% 5800
2023
Q3 		$8.25K Buy
+11,374
New +$8.38K ﹤0.01% 5794
2023
Q1 		– Sell
-46,000
Closed -$34K – 6482
2022
Q4 		$34K Buy
46,000
+35,968
+359% +$26K ﹤0.01% 5900
2022
Q3 		$10K Sell
10,032
-6,833
-41% -$10.3K ﹤0.01% 6654
2022
Q2 		$22K Sell
16,865
-29,344
-64% -$65.2K ﹤0.01% 6466
2022
Q1 		$132K Buy
+46,209
New +$111K ﹤0.01% 6021
2021
Q4 		– Sell
-18,839
Closed -$89K – 6938
2021
Q3 		$89K Sell
18,839
-15,936
-46% -$81.7K ﹤0.01% 6474
2021
Q2 		$208K Sell
34,775
-3,836
-10% -$14.2K ﹤0.01% 5990
2021
Q1 		$147K Buy
+38,611
New +$88.9K ﹤0.01% 5597

Other funds holding ENTX

KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Millennium Management's ENTX Position: Q2 2024 in Review

Millennium Management sold out of Entera Bio (ENTX) in Q2 2024, closing a stake of 19,510 shares — an estimated $32.6K sold.

Millennium Management first reported a position in ENTX in Q1 2021 and held it in 10 quarters. The position peaked at $208K in Q2 2021. 15 funds tracked by Wall St. Rank hold ENTX as of Q2 2024.

  • Millennium Management reported no remaining Entera Bio position as of Q2 2024 after selling out during the quarter.
  • Millennium Management sold 19,510 Entera Bio shares in Q2 2024, an estimated $32.6K.
  • Millennium Management first reported a position in Entera Bio in Q1 2021 and held it in 10 quarters.
  • Millennium Management's Entera Bio position peaked at $208K in Q2 2021.
  • 15 funds tracked by Wall St. Rank held Entera Bio as of Q2 2024.

Based on Millennium Management's 13F filing for Q2 2024, filed 14 Aug 2024.