Renaissance Technologies’s Entera Bio ENTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122K | Buy |
64,300
+1,000
| +2% | +$1.9K | ﹤0.01% | 3273 |
|
|
2025
Q1 | $108K | Buy |
63,300
+1,500
| +2% | +$2.55K | ﹤0.01% | 3187 |
|
|
2024
Q4 | $131K | Buy |
61,800
+600
| +1% | +$1.27K | ﹤0.01% | 3242 |
|
|
2024
Q3 | $116K | Buy |
61,200
+3,600
| +6% | +$6.84K | ﹤0.01% | 3233 |
|
|
2024
Q2 | $106K | Sell |
57,600
-17,300
| -23% | -$31.8K | ﹤0.01% | 3173 |
|
|
2024
Q1 | $125K | Buy |
74,900
+17,500
| +30% | +$29.2K | ﹤0.01% | 3328 |
|
|
2023
Q4 | $34K | Buy |
57,400
+34,000
| +145% | +$20.1K | ﹤0.01% | 3509 |
|
|
2023
Q3 | $17K | Buy |
23,400
+7,300
| +45% | +$5.3K | ﹤0.01% | 3536 |
|
|
2023
Q2 | $14K | Buy |
16,100
+5,700
| +55% | +$4.96K | ﹤0.01% | 3806 |
|
|
2023
Q1 | $12K | Sell |
10,400
-129,200
| -93% | -$149K | ﹤0.01% | 3872 |
|
|
2022
Q4 | $102K | Buy |
139,600
+118,300
| +555% | +$86.4K | ﹤0.01% | 3610 |
|
|
2022
Q3 | $22K | Buy |
+21,300
| New | +$22K | ﹤0.01% | 3885 |
|
|
2022
Q1 | – | Sell |
-40,100
| Closed | -$113K | – | 4154 |
|
|
2021
Q4 | $113K | Buy |
+40,100
| New | +$113K | ﹤0.01% | 3654 |
|
|
2021
Q2 | – | Sell |
-120,407
| Closed | -$459K | – | 3534 |
|
|
2021
Q1 | $459K | Buy |
120,407
+48,221
| +67% | +$184K | ﹤0.01% | 2934 |
|
|
2020
Q4 | $78K | Buy |
+72,186
| New | +$78K | ﹤0.01% | 3284 |
|