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DaveManuel.com · Institutional Ownership · Who Owns It

ENTERA BIO LTD SHS (ENTX)

Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.

27
Reporting holders
$19.0M
Reported value
6.2%
Of shares outstanding
0.0%
Calls
0.1%
Puts
+1
Holder change

Institutions report 10,728,883 shares against 173,141,831 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
Knoll Capital Management, LLC$10.4M5,881,8794.86%31qHELD
BVF INC/IL$4.3M2,425,0000.11%newNEW
Siren, L.L.C.$1.3M736,4570.03%newNEW
RENAISSANCE TECHNOLOGIES LLC$652.9K368,8470.00%16q-22.1%-$185.1K
Parkman Healthcare Partners LLC$485.9K274,4970.05%9q-4.9%-$25.1K
PNC Financial Services Group, Inc.$483.3K273,0310.00%18q+2630.3%+$465.6K
Seven Fleet Capital Management LP$338.7K191,3540.06%3q-6.9%-$25.1K
HighTower Advisors, LLC$132.9K74,5730.00%13q+102.5%+$67.3K
HRT FINANCIAL LP$128.0K72,4860.00%2q+367.9%+$100.6K
Schonfeld Strategic Advisors LLC$104.2K58,8710.00%9q+6.6%+$6.5K
CITADEL ADVISORS LLC$86.6K
incl. $17.9K options PUT
38,8040.00%6q-84.2%-$461.2K
TWO SIGMA SECURITIES, LLC$86.0K48,5930.01%newNEW
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$83.8K47,3280.00%8qHELD
JPMORGAN CHASE & CO$67.5K40,8830.00%2q+471.8%+$55.7K
Virtu Financial LLC$65.0K36,9210.00%newNEW
GEODE CAPITAL MANAGEMENT, LLC$52.9K29,9080.00%21q+41.5%+$15.5K
DIADEMA PARTNERS LP$41.2K23,2600.01%2qHELD
XTX Topco Ltd$36.4K20,5590.00%2q-84.4%-$196.6K
Gem Investment Advisors, LLC$33.9K19,1350.02%3qHELD
SIMPLEX TRADING, LLC$33.6K
incl. $5.8K options CALL+PUT
15,6980.00%newNEW
JANE STREET GROUP, LLC$30.7K17,3310.00%5q-47.3%-$27.6K
SG Americas Securities, LLC$25.0K13,9130.00%newNEW
UBS Group AG$22.5K12,7230.00%5q+296.1%+$16.8K
Persistent Asset Partners Ltd$10.4K5,8810.00%2qHELD
MORGAN STANLEY$8855000.00%2q+25.0%
BNP PARIBAS FINANCIAL MARKETS$7084000.00%newNEW
GROUP ONE TRADING LLC$90510.00%12qHELD

Five percent filings

Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →

FiledFormFiler % of class
2026-10-3013GVenrock Healthcare Capital Partners III, L.P.with 6 co-filers5.1%

What the company announced

Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.

FiledEvent dateWhatSource
2026-10-272026-10-27Directors or officers departed or appointedfiling
2026-10-062026-10-06Directors or officers departed or appointedfiling

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 20263$140.1K48,1522000.0%
Q2 202627$19.0M10,728,8839860.1%
Q1 202626$8.7M7,871,7838570.0%
Q4 202522$18.1M9,342,8773640.1%
Q3 202521$17.7M9,194,5763570.2%
Q2 202519$19.4M10,211,0023530.0%
Q1 202519$17.4M10,222,2586430.3%
Q4 202414$16.0M7,494,2222520.3%
Q3 202417$10.1M5,323,2303330.1%
Q2 202414$9.7M5,292,9896220.0%
Q1 202414$7.1M4,259,3106210.1%
Q4 202310$2.5M4,063,5891321.0%
Q3 202311$1.9M2,579,0033321.6%
Q2 202311$2.2M2,569,1623211.6%
Q1 202311$3.3M2,831,4222031.4%
Q4 202213$550.4K566,75223224.9%
Q3 202213$5.0M4,664,0722143.9%
Q2 202213$6.8M4,916,9700143.7%
Q1 202214$14.8M4,949,9094033.7%
Q4 202113$17.1M5,656,2582247.0%
Q3 202115$28.6M5,665,9904246.5%
Q2 202116$33.5M5,111,46814148.8%
Q1 20217$7.6M1,986,0533300.0%
Q4 20205$2.0M1,857,7332010.0%
Q3 20206$2.4M1,905,2372122.0%
Q2 20205$3.4M1,950,0792020.0%
Q1 20203$3.8M1,990,2441000.0%
Q4 20193$4.0M1,921,5090210.0%
Q3 20195$2.6M1,054,6490120.0%
Q2 20196$3.5M1,065,7330220.0%
Q1 20197$4.7M1,087,8643110.0%
Q4 20185$3.1M1,025,9920000.0%