ENTO

Entero Therapeutics
ENTO

Overview Fund Activity

14 hedge funds and large institutions have $168K invested in Entero Therapeutics in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 9 closing their positions.

Holders
14
Holders Change
-5
Holders Change %
-26.32%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
8
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
1
State Street
Massachusetts
$122K
2
UBS Group
2
UBS Group
Switzerland
$3K
3
TRCT
3
Tower Research Capital (TRC)
New York
$5K

Top Sellers

1
BlackRock
1
BlackRock
New York
$4K
2
Jane Street
2
Jane Street
New York
$15K
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$0
5
HF
5
HRT Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$122K 82,593 +40,755 +97%
VF
2
Virtu Financial
New York
$19K 12,628 -8,357 -40%
Jane Street
3
Jane Street
New York
$15K 10,409 -34,830 -77%
TRCT
4
Tower Research Capital (TRC)
New York
$5K 3,308 +60 +2%
BlackRock
5
BlackRock
New York
$4K 2,795 -85,233 -97%
UBS Group
6
UBS Group
Switzerland
$3K 2,000 +2,000 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
– – -91,026 Closed
Bank of New York Mellon
8
Bank of New York Mellon
New York
– – -86,807 Closed
HF
9
HRT Financial
New York
– – -76,229 Closed
Goldman Sachs
10
Goldman Sachs
New York
– – -29,839 Closed
Citigroup
11
Citigroup
New York
– – -12,500 Closed
Northern Trust
12
Northern Trust
Illinois
– – -11,889 Closed
PCM
13
Parsons Capital Management
Rhode Island
– – -10,130 Closed
Wells Fargo
14
Wells Fargo
California
$0 196 -5,502 -97%
US Bancorp
15
US Bancorp
Minnesota
$0 170 -4,932 -97%
KSWA
16
Kathleen S. Wright Associates
Pennsylvania
$0 155 -4,497 -97%
Bank of America
17
Bank of America
North Carolina
$0 8 -242 -97%
First Manhattan
18
First Manhattan
New York
$0 8 -242 -97%
SL
19
Savior LLC
Massachusetts
– – -110 Closed
Morgan Stanley
20
Morgan Stanley
New York
– – -3 Closed
CFGS
21
Concourse Financial Group Securities
Alabama
– – – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$0 1 +1 New
CS
23
Clear Street
New York
$0 100 +100 New
EDRH
24
Edmond de Rothschild Holding
Switzerland
$0 333 +333 New