Entera Bio
ENTX
12 hedge funds and large institutions have $1.87M invested in Entera Bio in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.
0.03% more ownership
Funds ownership: 8.92% → 8.95% (+0.03%)
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
14% less capital invested
Capital invested by funds: $2.17M → $1.87M (-$296K)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$11.3K |
| 2 |
Millennium Management
New York
|
+$8.38K |
| 3 |
Renaissance Technologies
New York
|
+$5.38K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$2.21K |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$254 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$22K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$633 |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$331 |
| 4 |
Morgan Stanley
New York
|
-$74 |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$10 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KCM
1
Knoll Capital Management
Miami,
Florida
| $1.8M | – | – | – |
|
|
2
Renaissance Technologies
New York
| $17K | +$5.38K | +7,300 | +45% |
|
3
Geode Capital Management
Boston,
Massachusetts
| $12.8K | – | – | – |
|
|
4
Citadel Advisors
Miami,
Florida
| $11.1K | +$11.3K | +15,336 | +47,925% |
|
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $9.43K | +$2.21K | +3,000 | +30% |
|
6
HighTower Advisors
Chicago,
Illinois
| $9K | – | – | – |
|
|
7
Millennium Management
New York
| $8.25K | +$8.38K | +11,374 | New |
|
|
8
Morgan Stanley
New York
| $725 | -$74 | -100 | -9% |
|
|
9
UBS Group
Zurich,
Switzerland
| $445 | -$331 | -450 | -42% |
|
|
10
Group One Trading
Chicago,
Illinois
| $250 | +$254 | +345 | New |
|
|
SCA
11
Stonebridge Capital Advisors
St Paul,
Minnesota
| $145 | +$147 | +200 | New |
|
|
HF
12
HRT Financial
New York
| – | -$22K | -26,414 | Closed |
|
|
13
Osaic Holdings
Scottsdale,
Arizona
| – | -$633 | -750 | Closed |
|
|
14
Simplex Trading
Chicago,
Illinois
| – | -$10 | -13 | -13% |
|
ENTX Hedge Fund Activity: Q3 2023 in Review
12 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Entera Bio (ENTX) for Q3 2023, worth a combined $1.87M — down 14% from $2.17M a quarter earlier.
Fund positioning in ENTX was balanced in Q3 2023: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $11.3K. The largest seller was HRT Financial, exiting entirely with an estimated $22K sold.
- 12 institutional investors held Entera Bio (ENTX) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $1.87M of Entera Bio stock for Q3 2023, down 14% quarter-over-quarter.
- 3 funds opened new Entera Bio positions in Q3 2023 and 3 closed out, a net change of 0 holders.
- The largest Entera Bio buyer in Q3 2023 was Citadel Advisors, an estimated $11.3K added.
- The largest Entera Bio seller in Q3 2023 was HRT Financial, an estimated $22K sold.
Based on aggregated 13F filings for Q3 2023.