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Entera Bio
ENTX

Overview Fund Activity

14 hedge funds and large institutions have $30.6M invested in Entera Bio in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
14
Holders Change
+6
Holders Change %
+75%
% of All Funds
0.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
1
Reduced
4
Closed
3
Calls
$1.69M
Puts
$1.27M
Net Calls
+$420K
Net Calls Change
+$420K

Top Buyers

1
RCM
1
RA Capital Management
Massachusetts
$14.1M
2
KCM
2
Knoll Capital Management
Florida
$14.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$402K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$399K
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$183K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
TRCT
2
Tower Research Capital (TRC)
New York
$54K
3
Millennium Management
3
Millennium Management
New York
$208K
4
XT
4
XTX Topco
Cayman Islands
$62K
5
UBS Group
5
UBS Group
Switzerland
$6K
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
1
Knoll Capital Management
Florida
$14.9M 2,484,275 +692,912 +39%
RCM
2
RA Capital Management
Massachusetts
$14.1M 2,353,000 +2,353,000 New
Citadel Advisors
3
Citadel Advisors
Florida
$402K 67,170 +67,170 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$399K 66,733 +66,733 New
Millennium Management
5
Millennium Management
New York
$208K 34,775 -3,836 -10%
Verition Fund Management
6
Verition Fund Management
Connecticut
$183K 30,523 +30,523 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$105K 17,597 +17,597 New
Simplex Trading
8
Simplex Trading
Illinois
$94K 15,742 +15,742 New
SFI
9
Susquehanna Fundamental Investments
Pennsylvania
$86K 14,400 +14,400 New
XT
10
XTX Topco
Cayman Islands
$62K 10,433 -1,126 -10%
TRCT
11
Tower Research Capital (TRC)
New York
$54K 9,008 -12,991 -59%
CG
12
Cutler Group
California
$27K 4,600 +4,600 New
Morgan Stanley
13
Morgan Stanley
New York
$13K 2,190 +2,190 New
UBS Group
14
UBS Group
Switzerland
$6K 1,022 -592 -37%
Renaissance Technologies
15
Renaissance Technologies
New York
– – -120,407 Closed
CA
16
Clearstead Advisors
Ohio
– – -500 Closed
AF
17
Allworth Financial
California
– – -100 Closed
Group One Trading
18
Group One Trading
Illinois
– – – –
HT
19
HAP Trading
New York
– – – –
CFGS
20
Concourse Financial Group Securities
Alabama
– – – –