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Entera Bio
ENTX

Overview Fund Activity

14 hedge funds and large institutions have $26.7M invested in Entera Bio in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 5 closing their positions.

Holders
14
Holders Change
–
Holders Change %
0%
% of All Funds
0.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
2
Reduced
3
Closed
5
Calls
$1.24M
Puts
$628K
Net Calls
+$609K
Net Calls Change
+$189K

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$3.22M
2
Bank of America
2
Bank of America
North Carolina
$76K
3
Jane Street
3
Jane Street
New York
$54K
4
Simplex Trading
4
Simplex Trading
Illinois
$122K
5
Morgan Stanley
5
Morgan Stanley
New York
$25K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
Verition Fund Management
2
Verition Fund Management
Connecticut
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$188K
4
Millennium Management
4
Millennium Management
New York
$89K
5
XT
5
XTX Topco
Cayman Islands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
1
Knoll Capital Management
Florida
$11.7M 2,484,275 – –
RCM
2
RA Capital Management
Massachusetts
$11.1M 2,353,000 – –
AIM
3
ARK Investment Management
Florida
$3.22M 683,007 +683,007 New
Citadel Advisors
4
Citadel Advisors
Florida
$188K 39,858 -27,312 -41%
Simplex Trading
5
Simplex Trading
Illinois
$122K 19,441 +3,699 +23%
Millennium Management
6
Millennium Management
New York
$89K 18,839 -15,936 -46%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$82K 17,597 – –
Bank of America
8
Bank of America
North Carolina
$76K 16,173 +16,173 New
SFI
9
Susquehanna Fundamental Investments
Pennsylvania
$68K 14,400 – –
Jane Street
10
Jane Street
New York
$54K 11,563 +11,563 New
Morgan Stanley
11
Morgan Stanley
New York
$25K 5,378 +3,188 +146%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$9K 1,894 +1,894 New
UBS Group
13
UBS Group
Switzerland
$3K 565 -457 -45%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
– – -66,733 Closed
Verition Fund Management
15
Verition Fund Management
Connecticut
– – -30,523 Closed
XT
16
XTX Topco
Cayman Islands
– – -10,433 Closed
TRCT
17
Tower Research Capital (TRC)
New York
– – -9,008 Closed
CG
18
Cutler Group
California
– – -4,600 Closed
CFGS
19
Concourse Financial Group Securities
Alabama
– – – –
Group One Trading
20
Group One Trading
Illinois
– – – –
HT
21
HAP Trading
New York
– – – –
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$0 2 +2 New