XT
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XTX Topco’s Entera Bio ENTX Stock Holding History

XTX Topco’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
Q1 		$146K Buy
+131,622
New +$185K ﹤0.01% 2967
2025
Q4 		– Sell
-10,771
Closed -$20.7K – 3432
2025
Q3 		$20.7K Buy
+10,771
New +$20.6K ﹤0.01% 2326
2025
Q2 		– Sell
-10,859
Closed -$18.5K – 2565
2025
Q1 		$18.5K Buy
+10,859
New +$23.6K ﹤0.01% 2153
2021
Q3 		– Sell
-10,433
Closed -$62K – 772
2021
Q2 		$62K Sell
10,433
-1,126
-10% -$4.16K 0.02% 713
2021
Q1 		$44K Buy
+11,559
New +$26.6K 0.02% 629

Other funds holding ENTX

KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

XTX Topco's ENTX Position: Q1 2026 in Review

XTX Topco opened a new position in Entera Bio (ENTX) in Q1 2026: 131,622 shares worth $146K. The stake represents ﹤0.01% of the portfolio and ranks #2967 among its holdings. This is a return to the name: XTX Topco previously reported a position in ENTX as recently as Q3 2025.

XTX Topco first reported a position in ENTX in Q1 2021 and has held it in 5 quarters since. 26 funds tracked by Wall St. Rank hold ENTX as of Q1 2026.

  • XTX Topco held 131,622 shares of Entera Bio worth $146K as of Q1 2026.
  • Entera Bio was a new XTX Topco position in Q1 2026.
  • Entera Bio made up ﹤0.01% of XTX Topco's portfolio in Q1 2026, its #2967 holding.
  • XTX Topco first reported a position in Entera Bio in Q1 2021 and has held it in 5 quarters since.
  • 26 funds tracked by Wall St. Rank held Entera Bio as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.