ENTX — ENTERA BIO LTD
As of Q2 2026, 7 SEC-registered investment managers reported holding ENTX (ENTERA BIO LTD) in their latest 13F filings, with a combined reported value of $1.37M across 774.80K shares. That is -30.9% by share count (-345.99K shares) versus the previous quarter, while reported value moved +9.8%. Ownership is concentrated: the five largest holders account for 98.3% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 4 added to existing stakes, 2 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
ENTX is classified in the Health Care sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Renaissance Technologies history | Q2 2026 | 368.85K | $652.86K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 273.03K | $483.26K | 0.00% | Add |
| Marshall Wace history | Q1 2026 | 195.78K | $217.32K | 0.00% | Reduce |
| Northern Trust Corp history | Q1 2026 | 146.85K | $163.01K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 48.90K | $86.56K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 40.88K | $67.46K | 0.00% | New |
| Geode Capital Management history | Q2 2026 | 29.91K | $52.94K | 0.00% | Add |
| Millennium Management history | Q1 2024 | 19.51K | $32.58K | 0.00% | Add |
| Goldman Sachs Group history | Q4 2025 | 12.33K | $23.91K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 12.72K | $22.52K | 0.00% | Add |
| Point72 Asset Management history | Q1 2026 | 12.38K | $13.74K | 0.00% | Reduce |
| Bank of America Corp history | Q1 2026 | 12.00K | $13.32K | 0.00% | Reduce |
| ARK Invest history | Q1 2022 | 1.74K | $5.00K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 500 | $885 | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 40.88K sh · $67.46K
Fully Exited (vs previous quarter)
- Marshall Wace sold 195.78K sh · $217.32K
- Northern Trust Corp sold 146.85K sh · $163.01K
- Point72 Asset Management sold 12.38K sh · $13.74K
- Bank of America Corp sold 12.00K sh · $13.32K
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Renaissance Technologies | — | 40.10K | — | — | 21.30K | 139.60K | 10.40K | 16.10K | 23.40K | 57.40K | 74.90K | 57.60K | 61.20K | 61.80K | 63.30K | 64.30K | 88.40K | 108.00K | 473.44K | 368.85K |
| PNC Financial Services | — | — | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K | 13.00K | 13.00K | 13.00K | 13.00K | 13.00K | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K | 273.03K |
| Citadel Advisors | 236.46K | 180.69K | 115.86K | 111.96K | 99.50K | 129.16K | 10.00K | 12.73K | 26.17K | 11.10K | 16.40K | — | 23.25K | — | 31.10K | 11.66K | 39.98K | 40.23K | 245.58K | 48.90K |
| JPMorgan Chase & Co | 2 | 2 | — | — | — | — | 1.87K | — | — | — | 2 | — | 2 | — | — | — | — | — | — | 40.88K |
| Geode Capital Management | 17.60K | 17.60K | 17.60K | 17.60K | 17.60K | 17.60K | 17.60K | 17.60K | 17.60K | 17.60K | 17.60K | 17.60K | 17.60K | 21.14K | 21.14K | 21.14K | 21.14K | 21.14K | 21.14K | 29.91K |
| UBS Group AG | 565 | — | 4.66K | 7.40K | 1.75K | 10.39K | 9.74K | 1.06K | 614 | — | 149.87K | 167.62K | 142.75K | — | — | 15.63K | 10.45K | 17 | 3.21K | 12.72K |
| Morgan Stanley | 5.38K | 5.97K | 4.96K | 2.77K | 36.17K | 1.00K | 1.00K | 1.10K | 1.00K | 1.00K | — | — | — | — | — | — | — | — | 400 | 500 |
| Point72 Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.70M | 2.70M | 1.18M | 1.19M | 12.38K | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 12.33K | — | — |
| Bank of America Corp | 16.17K | 13.87K | — | — | — | — | — | — | — | — | — | 3.00K | 8.43K | 8.43K | 30.99K | 23.43K | 21.00K | 15.00K | 12.00K | — |
| Marshall Wace | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 627.33K | 627.33K | 195.78K | — |
| Northern Trust Corp | — | — | — | — | — | — | — | — | — | — | — | — | — | 212.48K | 198.83K | 200.75K | 148.67K | 148.67K | 146.85K | — |
| ARK Invest | 683.01K | 690.92K | 1.74K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | 18.84K | — | 46.21K | 16.86K | 10.03K | 46.00K | — | — | 11.37K | 10.10K | 19.51K | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details