Seven Fleet Capital Management’s Entera Bio ENTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$228K Buy
205,542
+70,224
+52% +$98.5K 0.07% 102
2025
Q4
$263K Buy
+135,318
New +$317K 0.18% 61

Other funds holding ENTX

Seven Fleet Capital Management's ENTX Position: Q1 2026 in Review

Seven Fleet Capital Management increased its Entera Bio (ENTX) stake by 52% in Q1 2026, buying an estimated $98.5K and bringing the position to 205,542 shares worth $228K. The position accounts for 0.07% of the portfolio, ranked #102.

Seven Fleet Capital Management first reported a position in ENTX in Q4 2025 and has held it in 2 quarters since. The position peaked at $263K in Q4 2025. 26 funds tracked by Wall St. Rank hold ENTX as of Q1 2026.

  • Seven Fleet Capital Management held 205,542 shares of Entera Bio worth $228K as of Q1 2026.
  • Seven Fleet Capital Management bought 70,224 Entera Bio shares in Q1 2026, an estimated $98.5K.
  • Entera Bio made up 0.07% of Seven Fleet Capital Management's portfolio in Q1 2026, its #102 holding.
  • Seven Fleet Capital Management first reported a position in Entera Bio in Q4 2025 and has held it in 2 quarters since.
  • Seven Fleet Capital Management's Entera Bio position peaked at $263K in Q4 2025.
  • 26 funds tracked by Wall St. Rank held Entera Bio as of Q1 2026.

Based on Seven Fleet Capital Management's 13F filing for Q1 2026, filed 15 May 2026.