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Get Institutions for : 
Entera Bio Ord Shs (ENTX)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 11    3
Total shares held : 
 4,062,789  
% of shares held : 
 35.45%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 1,483,700  
% of shares held change : 
   12.95%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 69,441
 1.71%
 
Increased Positions :
3
 1,431,804
 35.24%
 
Unchanged Positions :
6
 43,772
 1.08%
 
Decreased Positions :
1
-1,277
-0.03%
 
Closed Positions :
4
-16,268
-0.4%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   KNOLL CAPITAL MANAGEMENT LP 14 - 2023-12-31 3,881,879 $2,329,000 1,397,604
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4876 *New 2024-03-31 51,628 $86,000 51,628
   TWO SIGMA SECURITIES LLC 1065 *New 2023-12-31 69,441 $42,000 69,441
   RENAISSANCE TECHNOLOGIES LLC 3504 - 2023-12-31 57,400 $34,000 34,000
   PNC FINANCIAL SERVICES GROUP INC 3375 - 2024-03-31 13,000 $22,000 0
   HIGHTOWER ADVISORS, LLC 3225 - 2024-03-31 11,830 $20,000 0
   GEODE CAPITAL MANAGEMENT LLC 4571 - 2023-12-31 17,597 $11,000 0
   MILLENNIUM MANAGEMENT LLC 3876 - 2023-12-31 10,097 $6,000 -1,277
   Advisor Group Holdings Inc. 6054 *New 2024-03-31 1,500 $3,000 1,500
   MORGAN STANLEY 6920 - 2023-12-31 1,000 $1,000 0
   GROUP ONE TRADING, L.P. 1608 - 2024-03-31 51 $0 -294
   PROEQUITIES INC. 3409 - 2024-03-31 0 $0 0
   SIMPLEX TRADING LLC 2495 - 2024-03-31 295 $0 295
   J P MORGAN CHASE & CO 5762 *New 2024-03-31 2 $0 2
   Stonebridge Capital Advisors LLC 842 *Closed 2023-12-31 0 $0 -200
   UBS Group AG 8256 *Closed 2023-12-31 0 $0 -614
   ROYAL BANK OF CANADA 6990 - 2023-12-31 200 $0 200
   CITADEL ADVISORS LLC 6647 *Closed 2023-12-31 0 $0 -15,368
  18 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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