Simplex Trading’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
Q2
$1.06K Buy
+600
New +$751 ﹤0.01% 8815
2023
Q1
Sell
-3,400
Closed -$2K 9287
2022
Q4
$2K Buy
3,400
+100
+3% +$72 ﹤0.01% 8560
2022
Q3
$3K Buy
+3,300
New +$4.98K ﹤0.01% 9071
2021
Q4
Sell
-19,200
Closed -$120K 10703
2021
Q3
$120K Buy
19,200
+500
+3% +$2.56K ﹤0.01% 6354
2021
Q2
$111K Buy
+18,700
New +$69.1K ﹤0.01% 6573

Other funds holding ENTX

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.