Latest Institutional Transactions on Entera Bio Ltd. (ENTX)
This table provides information on the latest institutional transactions involving Entera Bio Ltd. (ENTX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-23.2K- 3.45% |
$34.3K - $49.6K
|
649K
$1.36M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
100New |
$148 - $214
|
100
$209
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
20.6KNew |
$30.4K - $44K
|
20.6K
$43K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-8.2K- 28.41% |
$12.1K - $17.5K
|
20.7K
$43.2K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.43K+ 181.0% |
$8.04K - $11.6K
|
8.43K
$17.6K
|
|
Nov 14, 2024
Q3 2024
|
Parkman Healthcare Partners LLC
Stamford, CT |
BUY
|
- |
9.56K+ 2.38% |
$14.1K - $20.5K
|
411K
$859K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-24.9K- 14.84% |
$36.8K - $53.2K
|
143K
$298K
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
3.6K+ 6.25% |
$5.33K - $7.7K
|
61.2K
$128K
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2New |
$2.96 - $4.28
|
2
$4.18
|
|
Nov 06, 2024
Q3 2024
|
Signature Estate & Investment Advisors LLC
|
BUY
|
- |
47.3KNew |
$70K - $101K
|
47.3K
$98.9K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q2 2024 | |||||||
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
9KNew |
$15.6K - $26.8K
|
9K
$18.8K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
15.3K+ 1018.47% |
$26.4K - $45.5K
|
16.8K
$35.1K
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
12.5KNew |
$21.6K - $37.3K
|
12.5K
$26.1K
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-35- 11.86% |
$60.6 - $104
|
260
$543
|
|
Q1 2024 | |||||||
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3KNew |
$1.92K - $5.16K
|
3K
$6.27K
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
22KNew |
$14.1K - $37.9K
|
22K
$46.1K
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
9.41K+ 93.23% |
$6.02K - $16.2K
|
19.5K
$40.8K
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-294- 85.22% |
$188 - $506
|
51
$107
|
|
Q4 2023 | |||||||
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1KNew |
$550 - $740
|
1K
$2.09K
|
|
Feb 14, 2024
Q4 2023
|
Knoll Capital Management, LLC
Miami, FL |
BUY
|
- |
1.4M+ 56.26% |
$769K - $1.03M
|
3.88M
$8.11M
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
69.4KNew |
$38.2K - $51.4K
|
69.4K
$145K
|
|
Q3 2023 | |||||||
Nov 15, 2023
Q3 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
200New |
$120 - $176
|
200
$418
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
3K+ 30.0% |
$1.8K - $2.64K
|
13K
$27.2K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
11.8KNew |
$8.04K - $11.9K
|
11.8K
$24.7K
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
26.4KNew |
$18K - $26.7K
|
26.4K
$55.2K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-1.4K- 2.66% |
$700 - $1.47K
|
51.3K
$107K
|
|
Feb 14, 2023
Q4 2022
|
Ra Capital Management, L.P.
Boston, MA |
SELL
|
- |
-1.79M- 85.79% |
$893K - $1.88M
|
296K
$619K
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
500New |
$250 - $525
|
500
$1.05K
|
|
Q2 2022 | |||||||
Jul 11, 2022
Q2 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-1.74KClosed |
$2.32K - $5.14K
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-10.2KClosed |
$19.5K - $32.9K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-11.6KClosed |
$32.6K - $55.4K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Altium Wealth Management LLC
|
BUY
|
- |
11.8KNew |
$33.4K - $56.7K
|
11.8K
$24.7K
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.01KClosed |
$39.9K - $56.7K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-30.5KClosed |
$135K - $192K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-10.4KClosed |
$46.2K - $65.6K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-10KClosed |
$44.3K - $62.9K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
PUT |
-17.6KClosed |
$78K - $111K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-4.6KClosed |
$20.4K - $28.9K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
17.6KNew |
$51.4K - $114K
|
17.6K
$36.8K
|
|
Aug 12, 2021
Q2 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-500Closed |
$1.46K - $3.25K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Allworth Financial LP
|
SELL
|
- |
-100Closed |
$292 - $650
|
0
$0
|
|
Q1 2021 | |||||||
May 10, 2021
Q1 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-12.4KClosed |
$14.4K - $85.6K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Dld Asset Management, LP
New York, NY |
SELL
|
CALL |
-344KClosed |
$355K - $427K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Wedbush Securities Inc
|
SELL
|
- |
-122KClosed |
$125K - $151K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 13, 2020
Q3 2020
|
Wildcat Capital Management, LLC
|
SELL
|
- |
-131KClosed |
$137K - $288K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Dld Asset Management, LP
New York, NY |
SELL
|
- |
-369KClosed |
$679K - $1.1M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-16.5KClosed |
$30.3K - $48.9K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 07, 2019
Q2 2019
|
Coastal Bridge Advisors, LLC
|
SELL
|
- |
-60.1KClosed |
$175K - $264K
|
0
$0
|
|
Q1 2019 | |||||||
Apr 17, 2019
Q1 2019
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-15.2KClosed |
$45.7K - $73.5K
|
0
$0
|