RA Capital Management’s Entera Bio ENTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-295,966
| Closed | -$343K | – | 56 |
|
|
2023
Q1 | $343K | Hold |
295,966
| – | – | 0.01% | 59 |
|
|
2022
Q4 | $216K | Sell |
295,966
-1,786,406
| -86% | -$1.3M | ﹤0.01% | 70 |
|
|
2022
Q3 | $2.17M | Sell |
2,082,372
-270,628
| -12% | -$281K | 0.05% | 75 |
|
|
2022
Q2 | $3.13M | Hold |
2,353,000
| – | – | 0.08% | 75 |
|
|
2022
Q1 | $6.75M | Hold |
2,353,000
| – | – | 0.15% | 86 |
|
|
2021
Q4 | $6.62M | Hold |
2,353,000
| – | – | 0.12% | 90 |
|
|
2021
Q3 | $11.1M | Hold |
2,353,000
| – | – | 0.15% | 72 |
|
|
2021
Q2 | $14.1M | Buy |
+2,353,000
| New | +$14.1M | 0.23% | 63 |
|