ENTO

Entero Therapeutics
ENTO

Overview Fund Activity

19 hedge funds and large institutions have $8.22M invested in Entero Therapeutics in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 4 closing their positions.

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
7
Reduced
2
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$1.29M
2
PCM
2
Parsons Capital Management
Rhode Island
$1.12M
3
TA
3
Tiedemann Advisors
New York
$154K
4
BFM
4
Boothbay Fund Management
New York
$59K
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$92K

Top Sellers

1
PA
1
Perceptive Advisors
New York
$0
2
HCM
2
Highbridge Capital Management
New York
$338K
3
OM
3
Opaleye Management
Massachusetts
$0
4
JGC
4
J. Goldman & Co
New York
$1.09M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GGHC
1
Gilder Gagnon Howe & Co
New York
$1.43M 556,537 +1,341 +0.2%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$1.29M 500,000 +500,000 New
PCM
3
Parsons Capital Management
Rhode Island
$1.12M 434,783 +90,714 +26%
JGC
4
J. Goldman & Co
New York
$1.09M 425,358 -117,192 -22%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.06M 413,439 +8,489 +2%
6CM
6
683 Capital Management
New York
$1.03M 400,000 – –
AAP
7
Ardsley Advisory Partners
Connecticut
$386K 150,000 +12,803 +9%
HCM
8
Highbridge Capital Management
New York
$338K 131,456 -183,037 -58%
TA
9
Tiedemann Advisors
New York
$154K 60,000 +60,000 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$92K 36,030 +21,783 +153%
BlackRock
11
BlackRock
New York
$75K 29,208 +1,179 +4%
BFM
12
Boothbay Fund Management
New York
$59K 22,780 +22,780 New
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$44K 16,971 – –
Northern Trust
14
Northern Trust
Illinois
$31K 12,075 – –
UBS Group
15
UBS Group
Switzerland
$15K 5,786 +2,815 +95%
Morgan Stanley
16
Morgan Stanley
New York
$5K 2,000 +2,000 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$4K 1,500 – –
Bank of America
18
Bank of America
North Carolina
$2K 771 +771 New
PA
19
Perceptive Advisors
New York
– – -227,272 Closed
OM
20
Opaleye Management
Massachusetts
– – -130,000 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
– – -15,036 Closed
AIS
22
Accurate Investment Solutions
Pennsylvania
– – -100 Closed
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$0 24 +24 New