ENTXW
Entera Bio Ltd. Warrant
ENTXW
ENTXW
Delisted
ENTXW was delisted on the 27th of June, 2023.
4 hedge funds and large institutions have $160K invested in Entera Bio Ltd. Warrant in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.
Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
ICM
1
Ionic Capital Management
New York
|
$113K |
| 2 |
WAM
2
Warberg Asset Management
Winnetka,
Illinois
|
$45K |
| 3 |
3
UBS Group
Zurich,
Switzerland
|
$2K |
Top Sellers
| 1 |
VF
1
Virtu Financial
New York
|
$0 |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
ICM
1
Ionic Capital Management
New York
| $113K | 113,428 | +113,428 | New |
|
|
WAM
2
Warberg Asset Management
Winnetka,
Illinois
| $45K | 45,001 | +9,744 | +28% |
|
|
3
UBS Group
Zurich,
Switzerland
| $2K | 1,525 | +1,525 | New |
|
|
VF
4
Virtu Financial
New York
| – | – | -19,132 | Closed |
|
5
Morgan Stanley
New York
| $0 | 400 | – | – |
|
|
CFGS
6
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|