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
2023
Q1 		– Sell
-1,400
Closed -$1K – 9286
2022
Q4 		$1K Hold
1,400
– – ﹤0.01% 8813
2022
Q3 		$1K Hold
1,400
– – ﹤0.01% 9517
2022
Q2 		$1K Sell
1,400
-100
-7% -$222 ﹤0.01% 9560
2022
Q1 		$4K Sell
1,500
-4,900
-77% -$11.8K ﹤0.01% 9542
2021
Q4 		$18K Sell
6,400
-300
-4% -$1.12K ﹤0.01% 8465
2021
Q3 		$42K Sell
6,700
-3,900
-37% -$20K ﹤0.01% 7722
2021
Q2 		$63K Buy
+10,600
New +$39.2K ﹤0.01% 7360

Other funds holding ENTX

KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Simplex Trading's ENTX Position: Q4 2025 in Review

Simplex Trading sold out of Entera Bio (ENTX) in Q4 2025, closing a stake of 69 shares.

Simplex Trading first reported a position in ENTX in Q2 2021 and held it in 9 quarters. The position peaked at $122K in Q3 2021. 22 funds tracked by Wall St. Rank hold ENTX as of Q4 2025.

  • Simplex Trading reported no remaining Entera Bio position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 69 Entera Bio shares in Q4 2025.
  • Simplex Trading first reported a position in Entera Bio in Q2 2021 and held it in 9 quarters.
  • Simplex Trading's Entera Bio position peaked at $122K in Q3 2021.
  • 22 funds tracked by Wall St. Rank held Entera Bio as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.