Simplex Trading
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Simplex Trading’s Entera Bio ENTX Stock Holding History

Simplex Trading’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
2026
Q2 		$27.8K Buy
+15,698
New +$19.6K ﹤0.01% 6820
2025
Q4 		– Sell
-69
Closed – – 8922
2025
Q3 		$0 Buy
+69
New +$132 ﹤0.01% 9292
2024
Q3 		– Sell
-260
Closed -$461 – 8755
2024
Q2 		$0 Sell
260
-35
-12% -$77 ﹤0.01% 9027
2024
Q1 		$0 Buy
+295
New +$326 ﹤0.01% 9091
2023
Q4 		– Sell
-86
Closed -$59 – 9032
2023
Q3 		$0 Sell
86
-13
-13% -$10 ﹤0.01% 8939
2023
Q2 		$0 Buy
+99
New +$85 ﹤0.01% 9206
2022
Q2 		– Sell
-230
Closed -$511 – 10206
2022
Q1 		$0 Sell
230
-682
-75% -$1.64K ﹤0.01% 10626
2021
Q4 		$2K Sell
912
-18,529
-95% -$69.4K ﹤0.01% 9975
2021
Q3 		$122K Buy
19,441
+3,699
+23% +$19K ﹤0.01% 6332
2021
Q2 		$94K Buy
+15,742
New +$58.2K ﹤0.01% 6820

Other funds holding ENTX

KCM
Knoll Capital Management Miami, Florida $214M AUM 62.74% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $4.94B AUM 244.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $977M AUM 110.37% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $606M AUM
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Simplex Trading's ENTX Position: Q2 2026 in Review

Simplex Trading opened a new position in Entera Bio (ENTX) in Q2 2026: 15,698 shares worth $27.8K. The stake represents ﹤0.01% of the portfolio and ranks #6820 among its holdings. This is a return to the name: Simplex Trading previously reported a position in ENTX as recently as Q3 2025.

Simplex Trading first reported a position in ENTX in Q2 2021 and has held it in 10 quarters since. The position peaked at $122K in Q3 2021. 27 funds tracked by Wall St. Rank hold ENTX as of Q2 2026.

  • Simplex Trading held 15,698 shares of Entera Bio worth $27.8K as of Q2 2026.
  • Entera Bio was a new Simplex Trading position in Q2 2026.
  • Entera Bio made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #6820 holding.
  • Simplex Trading first reported a position in Entera Bio in Q2 2021 and has held it in 10 quarters since.
  • Simplex Trading's Entera Bio position peaked at $122K in Q3 2021.
  • 27 funds tracked by Wall St. Rank held Entera Bio as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.