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ENTXW

Entera Bio Ltd. Warrant

Delisted

ENTXW was delisted on the 27th of June, 2023.

2 hedge funds and large institutions have $1K invested in Entera Bio Ltd. Warrant in 2022 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less funds holding

Funds holding: 32 (-1)

75% less capital invested

Capital invested by funds: $4K → $1K (-$3K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$221

ENTXW Hedge Fund Activity: Q2 2022 in Review

2 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Entera Bio Ltd. Warrant (ENTXW) for Q2 2022, worth a combined $1K — down 75% from $4K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of ENTXW and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.

The largest seller was Virtu Financial, cutting an estimated $221.

  • 2 institutional investors held Entera Bio Ltd. Warrant (ENTXW) as of Q2 2022, down from 3 in Q1 2022.
  • Funds reported $1K of Entera Bio Ltd. Warrant stock for Q2 2022, down 75% quarter-over-quarter.
  • 0 funds opened new Entera Bio Ltd. Warrant positions in Q2 2022 and 1 closed out, a net change of -1 holder.
  • The largest Entera Bio Ltd. Warrant seller in Q2 2022 was Virtu Financial, an estimated $221 sold.

Based on aggregated 13F filings for Q2 2022.