ENTX icon

Entera Bio
ENTX

Overview Fund Activity

14 hedge funds and large institutions have $15.9M invested in Entera Bio in 2024 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 5 closing their positions.

Holders
14
Holders Change
-3
Holders Change %
-17.65%
% of All Funds
0.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
2
Increased
5
Reduced
2
Closed
5
Calls
$51K
Puts
–
Net Calls
+$51K
Net Calls Change
+$45K

Top Buyers

1
KCM
1
Knoll Capital Management
Florida
$12.5M
2
Northern Trust
2
Northern Trust
Illinois
$450K
3
PWM
3
Perigon Wealth Management
California
$325K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$80.3K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$44.2K

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
SSA
3
Schonfeld Strategic Advisors
New York
$1.34M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$0
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
1
Knoll Capital Management
Florida
$12.5M 5,881,879 +2,000,000 +52%
SSA
2
Schonfeld Strategic Advisors
New York
$1.34M 632,311 -16,289 -3%
PHP
3
Parkman Healthcare Partners
Connecticut
$877K 413,732 +2,656 +0.6%
Northern Trust
4
Northern Trust
Illinois
$450K 212,483 +212,483 New
PWM
5
Perigon Wealth Management
California
$325K 145,843 +145,843 New
Renaissance Technologies
6
Renaissance Technologies
New York
$131K 61,800 +600 +1%
SEIA
7
Signature Estate & Investment Advisors
California
$100K 47,328 – –
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$80.3K 38,399 +17,741 +86%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$44.2K 21,136 +3,539 +20%
HighTower Advisors
10
HighTower Advisors
Illinois
$25.1K 11,830 – –
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$21.2K 10,000 -3,000 -23%
NA
12
NewEdge Advisors
Louisiana
$19.1K 9,000 – –
Bank of America
13
Bank of America
North Carolina
$17.9K 8,430 – –
Group One Trading
14
Group One Trading
Illinois
$107 51 – –
UBS Group
15
UBS Group
Switzerland
– – -142,747 Closed
Citadel Advisors
16
Citadel Advisors
Florida
– – -20,553 Closed
Osaic Holdings
17
Osaic Holdings
Arizona
– – -16,777 Closed
CIBC World Market
18
CIBC World Market
Ontario, Canada
– – -12,500 Closed
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
– – -2 Closed
Simplex Trading
20
Simplex Trading
Illinois
– – – –
CFGS
21
Concourse Financial Group Securities
Alabama
– – – –