New Positions
4 managers initiated
Top five by reported value
Entera Bio Ltd NASDAQ NMS - GLOBAL MARKET:ENTX
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
4 new6 added11 reduced5 exited
Total Institutional Holders
21
as of 2025-12-31
Top Holder
Knoll Capital Management, LLC
$11.4M
Largest QoQ Increase
Seven Fleet Capital Management LP
+135,318 sh
Largest QoQ Decrease
BESSEMER GROUP INC
-140,843 sh
New Positions(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Seven Fleet Capital Management LP | 135,318 | +135,318 | $262.5K | +$262.5K | — |
| SUPERSTRING CAPITAL MANAGEMENT LP | 17,142 | +17,142 | $33.3K | +$33.3K | — |
| GOLDMAN SACHS GROUP INC | 12,327 | +12,327 | $23.9K | +$23.9K | — |
| GSA CAPITAL PARTNERS LLP | 11,890 | +11,890 | $23 | +$23 | — |
Added To(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 74,064 | +43,536 | $143.7K | +$85.1K | 142.6% |
| Schonfeld Strategic Advisors LLC | 596,585 | +29,629 | $1.2M | +$68.8K | 5.2% |
| Point72 Asset Management, L.P. | 1,193,653 | +15,210 | $2.3M | +$53.1K | 1.3% |
| HighTower Advisors, LLC | 43,140 | +25,000 | $83.7K | +$48.9K | 137.8% |
| RENAISSANCE TECHNOLOGIES LLC | 108,001 | +19,601 | $209.5K | +$39.8K | 22.2% |
| CITADEL ADVISORS LLC | 40,230 | +252 | $78.0K | +$1.3K | 0.6% |
Reduced(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Knoll Capital Management, LLC | 5,881,879 | 0 | $11.4M | +$117.6K | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,910 | -23,367 | $125.9K | -$43.6K | -26.5% |
| UBS Group AG | 17 | -10,435 | $33 | -$20.0K | -99.8% |
| MARSHALL WACE, LLP | 627,330 | 0 | $1.2M | +$12.5K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 15,000 | -6,000 | $29.1K | -$11.2K | -28.6% |
| Parkman Healthcare Partners LLC | 275,073 | -5,749 | $533.6K | -$5.5K | -2.0% |
| NORTHERN TRUST CORP | 148,668 | 0 | $288.4K | +$3.0K | 0.0% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 47,328 | 0 | $91.8K | +$946 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 21,136 | 0 | $41.0K | +$422 | 0.0% |
| PNC Financial Services Group, Inc. | 10,000 | 0 | $19.4K | +$200 | 0.0% |
| GROUP ONE TRADING, L.P. | 51 | 0 | $99 | +$1 | 0.0% |
Sold Out(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| XTX Topco Ltd | 0 | -10,771 | $0 | -$20.7K | — |
| Cubist Systematic Strategies, LLC | 0 | -4,673 | $0 | -$9.0K | — |
| BESSEMER GROUP INC | 0 | -140,843 | $0 | -$270 | — |
| SBI Securities Co., Ltd. | 0 | -1 | $0 | -$2 | — |
| SIMPLEX TRADING, LLC | 0 | -69 | $0 | $0 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Knoll Capital Management, LLC | 5,881,879 | $11.4M | 0 | 0.0% |
| Point72 Asset Management, L.P. | 1,193,653 | $2.3M | +15,210 | 1.3% |
| MARSHALL WACE, LLP | 627,330 | $1.2M | 0 | 0.0% |
| Schonfeld Strategic Advisors LLC | 596,585 | $1.2M | +29,629 | 5.2% |
| Parkman Healthcare Partners LLC | 275,073 | $533.6K | -5,749 | -2.0% |
| NORTHERN TRUST CORP | 148,668 | $288.4K | 0 | 0.0% |
| Seven Fleet Capital Management LP | 135,318 | $262.5K | +135,318 | — |
| RENAISSANCE TECHNOLOGIES LLC | 108,001 | $209.5K | +19,601 | 22.2% |
| JANE STREET GROUP, LLC | 74,064 | $143.7K | +43,536 | 142.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,910 | $125.9K | -23,367 | -26.5% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 47,328 | $91.8K | 0 | 0.0% |
| HighTower Advisors, LLC | 43,140 | $83.7K | +25,000 | 137.8% |
| CITADEL ADVISORS LLC | 40,230 | $78.0K | +252 | 0.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 21,136 | $41.0K | 0 | 0.0% |
| SUPERSTRING CAPITAL MANAGEMENT LP | 17,142 | $33.3K | +17,142 | — |
| BANK OF AMERICA CORP /DE/ | 15,000 | $29.1K | -6,000 | -28.6% |
| GOLDMAN SACHS GROUP INC | 12,327 | $23.9K | +12,327 | — |
| PNC Financial Services Group, Inc. | 10,000 | $19.4K | 0 | 0.0% |
| GROUP ONE TRADING, L.P. | 51 | $99 | 0 | 0.0% |
| UBS Group AG | 17 | $33 | -10,435 | -99.8% |
New & Closed Positions this quarter
Closed Positions
5 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for ENTX against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.