Vault-13

ENTERA BIO LTD ENTX

SHS · Common Stock · CUSIP M40527109

27 institutional holders +1 vs Q1 2026
10,728,88310.7m shares reported held*
6.2% of all shares outstanding*
$19.0mreported value*
7 new 8 added 6 reduced 6 sold out net bought ≈ $5.1m (+2.9m 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: 173.1m as of 2026-08-03, 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 ≈ $1.77. Options: 1 managers hold calls ($4.8k notional), 2 hold puts ($18.9k).

Trends to Q2 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: 26Q2 26: 2727Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 202627

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 24: 6 bought or addedQ3 24: 4 cut or sold outQ4 24: 7 bought or addedQ4 24: 7 cut or sold outQ4 24Q1 25: 8 bought or addedQ1 25: 3 cut or sold outQ2 25: 9 bought or addedQ2 25: 6 cut or sold outQ2 25Q3 25: 9 bought or addedQ3 25: 8 cut or sold outQ4 25: 9 bought or addedQ4 25: 8 cut or sold outQ4 25Q1 26: 13 bought or addedQ1 26: 11 cut or sold outQ2 26: 15 bought or addedQ2 26: 12 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202464
Q4 202477
Q1 202583
Q2 202596
Q3 202598
Q4 202598
Q1 20261311
Q2 20261512

Calls vs puts

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

CallsPuts
$0$20k$40k$60kQ3 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 —Q2 26 calls: $4.8kQ2 26 puts: $18.9kQ2 26P/C 3.96
Numbers
QuarterCallsPutsP/C
Q3 2025$40.9k$00.00
Q4 2025$14.7k$00.00
Q1 2026$0$0—
Q2 2026$4.8k$18.9k3.96

Biggest buyers

BVF INC/IL New +2,425,000+2.4m
Siren, L.L.C. New +736,457+736.5k
PNC Financial Services Group, Inc. Added +263,031+263.0k
HRT FINANCIAL LP Added +56,994+57.0k
TWO SIGMA SECURITIES, LLC New +48,593+48.6k
HighTower Advisors, LLC Added +37,743+37.7k
Virtu Financial LLC New +36,921+36.9k
JPMORGAN CHASE & CO Added +33,733+33.7k
SIMPLEX TRADING, LLC New +15,698+15.7k
SG Americas Securities, LLC New +13,913+13.9k

Biggest sellers

CITADEL ADVISORS LLC Reduced -206,773-206.8k
MARSHALL WACE, LLP Sold out -195,780-195.8k
NORTHERN TRUST CORP Sold out -146,854-146.9k
XTX Topco Ltd Reduced -111,063-111.1k
RENAISSANCE TECHNOLOGIES LLC Reduced -104,595-104.6k
JANE STREET GROUP, LLC Reduced -15,584-15.6k
Seven Fleet Capital Management LP Reduced -14,188-14.2k
Parkman Healthcare Partners LLC Reduced -14,173-14.2k
Point72 Asset Management, L.P. Sold out -12,382-12.4k
BANK OF AMERICA CORP /DE/ Sold out -12,000-12.0k

Biggest calls

SIMPLEX TRADING, LLC New $4.8k2.7k shares

Biggest puts

CITADEL ADVISORS LLC New $17.9k10.1k shares
SIMPLEX TRADING, LLC New $1.1k600 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

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 since 1 Apr 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
404Q4 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 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20251$19.9k0——
Q1 20264$121.0k0——
Q2 20260—0——
Q3 20260—0——

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Knoll Capital Management, LLC 5.81% of their portfolio MIAMI, FL 5,881,8795.9m $10.4m $10.4m 5.81% Unchanged
2 BVF INC/IL 0.11% of their portfolio San Francisco, CA 2,425,0002.4m $4.3m $4.3m 0.11% New
3 Siren, L.L.C. 0.03% of their portfolio New York, NY 736,457736.5k $1.3m $1.3m 0.03% New
4 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 368,847368.8k $652.9k $652.9k 0.00% Reduced -104.6k -104,595
5 Parkman Healthcare Partners LLC 0.05% of their portfolio STAMFORD, CT 274,497274.5k $485.9k $485.9k 0.05% Reduced -14.2k -14,173
6 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 273,031273.0k $483.3k $483.3k 0.00% Added +263.0k +263,031
7 Seven Fleet Capital Management LP 0.06% of their portfolio MOUNTAIN VIEW, CA 191,354191.4k $338.7k $338.7k 0.06% Reduced -14.2k -14,188
8 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 74,57374.6k $132.9k $132.9k 0.00% Added +37.7k +37,743
9 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 72,48672.5k $128.0k $128.0k 0.00% Added +57.0k +56,994
10 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 58,87158.9k $104.2k $104.2k 0.00% Added +3.6k +3,648
11 TWO SIGMA SECURITIES, LLC 0.01% of their portfolio NEW YORK, NY 48,59348.6k $86.0k $86.0k 0.01% New
12 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.00% of their portfolio LOS ANGELES, CA 47,32847.3k $83.8k $83.8k 0.00% Unchanged
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 40,88340.9k $67.5k $67.5k 0.00% Added +33.7k +33,733
14 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 38,80438.8k $68.7k $68.7k 0.00% Reduced -206.8k -206,773
15 Virtu Financial LLC 0.00% of their portfolio New York, NY 36,92136.9k $65.0k $65.0k 0.00% New
16 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 29,90829.9k $52.9k $52.9k 0.00% Added +8.8k +8,772
17 DIADEMA PARTNERS LP 0.01% of their portfolio MORRISTOWN, NJ 23,26023.3k $41.2k $41.2k 0.01% Unchanged
18 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 20,55920.6k $36.4k $36.4k 0.00% Reduced -111.1k -111,063
19 Gem Investment Advisors, LLC 0.02% of their portfolio TEANECK, NJ 19,13519.1k $33.9k $33.9k 0.02% Unchanged
20 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 17,33117.3k $30.7k $30.7k 0.00% Reduced -15.6k -15,584
21 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 15,69815.7k $27.8k $27.8k 0.00% New
22 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 13,91313.9k $25.0k $25.0k 0.00% New
23 UBS Group AG 0.00% of their portfolio ZURICH, V8 12,72312.7k $22.5k $22.5k 0.00% Added +9.5k +9,511
24 Persistent Asset Partners Ltd 0.00% of their portfolio HONG KONG, K3 5,8815.9k $10.4k $10.4k 0.00% Unchanged
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 500500 $885 $885 0.00% Added +100 +100
26 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 400400 $708 $708 0.00% New
27 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 5151 $90 $90 0.00% Unchanged