Vault-13

ENTERA BIO LTD ENTX

SHS · Common Stock · CUSIP M40527109

26 institutional holders +4 vs Q4 2025
7,871,7837.9m shares reported held*
16.9% of all shares outstanding*
$8.7mreported value*
8 new 5 added 7 reduced 4 sold out net sold ≈ $1.6m (-1.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 46.6m as of 2026-03-23, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $1.10.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 10Q4 22: 13Q1 23: 10Q2 23: 13Q3 23: 13Q4 23: 11Q1 24: 16Q2 24: 16Q3 24: 18Q4 24: 15Q1 25: 19Q2 25: 20Q3 25: 22Q4 25: 22Q1 26: 2626Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 202210
Q4 202213
Q1 202310
Q2 202313
Q3 202313
Q4 202311
Q1 202416
Q2 202416
Q3 202418
Q4 202415
Q1 202519
Q2 202520
Q3 202522
Q4 202522
Q1 202626

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q2 24: 7 bought or addedQ2 24: 8 cut or sold outQ3 24: 6 bought or addedQ3 24: 4 cut or sold outQ3 24Q4 24: 7 bought or addedQ4 24: 7 cut or sold outQ1 25: 8 bought or addedQ1 25: 3 cut or sold outQ1 25Q2 25: 9 bought or addedQ2 25: 6 cut or sold outQ3 25: 9 bought or addedQ3 25: 8 cut or sold outQ3 25Q4 25: 9 bought or addedQ4 25: 8 cut or sold outQ1 26: 13 bought or addedQ1 26: 11 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202478
Q3 202464
Q4 202477
Q1 202583
Q2 202596
Q3 202598
Q4 202598
Q1 20261311

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20k$40k$60kQ2 25 calls: $950Q2 25 puts: $0Q2 25P/C 0.00Q3 25 calls: $40.9kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $14.7kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —
Numbers
QuarterCallsPutsP/C
Q2 2025$950$00.00
Q3 2025$40.9k$00.00
Q4 2025$14.7k$00.00
Q1 2026$0$0—

Biggest buyers

RENAISSANCE TECHNOLOGIES LLC Added +365,441+365.4k
CITADEL ADVISORS LLC Added +205,347+205.3k
XTX Topco Ltd New +131,622+131.6k
Seven Fleet Capital Management LP Added +70,224+70.2k
DIADEMA PARTNERS LP New +23,260+23.3k
HRT FINANCIAL LP New +15,492+15.5k
Parkman Healthcare Partners LLC Added +13,597+13.6k
JPMORGAN CHASE & CO New +7,150+7.2k
Persistent Asset Partners Ltd New +5,881+5.9k
UBS Group AG Added +3,195+3.2k

Biggest sellers

Point72 Asset Management, L.P. Reduced -1,181,271-1.2m
Schonfeld Strategic Advisors LLC Reduced -541,362-541.4k
MARSHALL WACE, LLP Reduced -431,550-431.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -64,910-64.9k
JANE STREET GROUP, LLC Reduced -41,149-41.1k
SUPERSTRING CAPITAL MANAGEMENT LP Sold out -17,142-17.1k
GOLDMAN SACHS GROUP INC Sold out -12,327-12.3k
GSA CAPITAL PARTNERS LLP Sold out -11,890-11.9k
HighTower Advisors, LLC Reduced -6,310-6.3k
BANK OF AMERICA CORP /DE/ Reduced -3,000-3.0k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BIOTECHNOLOGY VALUE FUND L P 13D · may seek influence new · filed 2026-08-04
Stated purposeThe Reporting Persons purchased the securities reported owned herein based on the Reporting Persons' belief that such securities, when purchased, were undervalued and represented an attractive investment opportunity. Depending upon overall market conditions, other investment opportunities available to the Reporting Persons, and the availability of Shares at prices that would make the purchase or sale of Shares desirable, the Reporting Persons may endeavor to increase or decrease their position in the Issuer through, among other things, the purchase or sale of Shares on the open market or in private transactions or otherwise, on such terms and at such times as the Reporting Persons may deem advisable. April Securities Purchase Agreement and Registration Rights Agreement On April 1, 2026, … Full filing
10.0% new 17.2m≈ $30.5m 2026-08-04
OPKO HEALTH, INC. 13G · passive investor new · filed 2025-04-02 8.1% new 3.7m≈ $6.5m 2025-04-02
TCG Crossover GP III, LLC 13G · passive investor new · filed 2026-08-04 7.1% new 12.3m≈ $21.7m 2026-08-04
Vivo Opportunity Fund Holdings, L.P. 13G · passive investor new · filed 2026-08-04 6.9% new 11.8m≈ $20.9m 2026-08-04

Fell to 5% or below in the last year: Longitude Capital Partners V, LLC (4.6%, 2026-08-04), Seven Fleet Capital Management LP (4.1%, 2026-08-04), Point72 Asset Management, L.P. (2.6%, 2025-11-14)

Insider purchases and sales in Q1 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 0 sellingQ3 24Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 1 buyingQ4 25: 0 sellingQ1 26: 4 buyingQ1 26: 0 sellingQ1 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20240—0——
Q3 20240—0——
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20251$19.9k0——
Q1 20264$121.0k0——
DateInsiderTradeSharesPrice ValueTheir holding
2026-03-09 Germano Geno J Director Bought 20,000 $1.30 $26.0k20.0k shares +100%
2026-03-05 Ellis Sean Director Bought 10,000 $1.23 $12.3k10.0k shares +6%
2026-02-12 Rubin Steven D Director Bought 5,000 $1.49 $7.5k5.0k shares +50%
2026-02-10 Germano Geno J Director Bought 20,000 $1.49 $29.8k20.0k shares new
2026-02-10 Taitel Haya Director Bought 7,500 $1.48 $11.1k7.5k shares new
2026-02-09 Ellis Sean Director Bought 18,000 $1.24 $22.3k18.0k shares +11%
2026-02-09 Rubin Steven D Director Bought 10,000 $1.20 $12.0k10.0k shares new

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Knoll Capital Management, LLC 3.43% of their portfolio MIAMI, FL 5,881,8795.9m $6.5m $6.5m 3.43% Unchanged
2 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 473,442473.4k $525.5k $525.5k 0.00% Added +365.4k +365,441
3 Parkman Healthcare Partners LLC 0.03% of their portfolio STAMFORD, CT 288,670288.7k $320.4k $320.4k 0.03% Added +13.6k +13,597
4 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 245,577245.6k $272.6k $272.6k 0.00% Added +205.3k +205,347
5 Seven Fleet Capital Management LP 0.07% of their portfolio MOUNTAIN VIEW, CA 205,542205.5k $228.2k $228.2k 0.07% Added +70.2k +70,224
6 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 195,780195.8k $217.3k $217.3k 0.00% Reduced -431.6k -431,550
7 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 146,854146.9k $163.0k $163.0k 0.00% Reduced -1.8k -1,814
8 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 131,622131.6k $146.1k $146.1k 0.00% New
9 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 55,22355.2k $61.3k $61.3k 0.00% Reduced -541.4k -541,362
10 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.00% of their portfolio LOS ANGELES, CA 47,32847.3k $52.5k $52.5k 0.00% Unchanged
11 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 36,83036.8k $40.9k $40.9k 0.00% Reduced -6.3k -6,310
12 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 32,91532.9k $36.5k $36.5k 0.00% Reduced -41.1k -41,149
13 DIADEMA PARTNERS LP 0.01% of their portfolio MORRISTOWN, NJ 23,26023.3k $25.8k $25.8k 0.01% New
14 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 21,13621.1k $23.5k $23.5k 0.00% Unchanged
15 Gem Investment Advisors, LLC 0.02% of their portfolio TEANECK, NJ 19,13519.1k $21.2k $21.2k 0.02% Unchanged
16 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 15,49215.5k $17.0k $17.0k 0.00% New
17 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 12,38212.4k $13.7k $13.7k 0.00% Reduced -1.2m -1,181,271
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 12,00012.0k $13.3k $13.3k 0.00% Reduced -3.0k -3,000
19 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 10,00010.0k $11.1k $11.1k 0.00% Unchanged
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 7,1507.2k $7.2k $7.2k 0.00% New
21 Persistent Asset Partners Ltd 0.00% of their portfolio HONG KONG, K3 5,8815.9k $6.5k $6.5k 0.00% New
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,2123.2k $3.6k $3.6k 0.00% Added +3.2k +3,195
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 400400 $444 $444 0.00% New
24 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 5151 $57 $57 0.00% Unchanged
25 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 2020 $22 $22 0.00% New
26 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 22 $2 $2 0.00% New