SEC 13F Intelligence

ENTERA BIO LTD

CUSIP M40527117

Entera Bio Ltd has 2 institutional holders in Filings Flow’s 13F database, together reporting 3.1K shares worth $81 as of Q1 2023. The largest reported holders are Virtu Financial LLC, Ubs Group AG, and Concourse Financial Group Securities, Inc..

Institutional Holders
2
Q1 2023
Reported Value
$81
Ticker
unmapped
private placement or foreign
Quarters Tracked
18

Ownership Trend

Institutional holders
Q4 ’18: 2Q4 ’18Q1 ’19: 3Q2 ’19: 3Q3 ’19: 3Q3 ’19Q4 ’19: 3Q1 ’20: 2Q2 ’20: 3Q2 ’20Q3 ’20: 3Q4 ’20: 3Q1 ’21: 3Q1 ’21Q2 ’21: 4Q3 ’21: 3Q4 ’21: 5Q4 ’21Q1 ’22: 3Q2 ’22: 2Q3 ’22: 1Q3 ’22Q4 ’22: 2Q1 ’23: 2filingsflow.com
Total reported value
Q4 ’18: $2,000Q4 ’18Q1 ’19: $14,000Q2 ’19: $6,000Q3 ’19: $7,000Q3 ’19Q4 ’19: $54,000Q1 ’20: $1,000Q2 ’20: $83,000Q2 ’20Q3 ’20: $40,000Q4 ’20: $25,000Q1 ’21: $27,000Q1 ’21Q2 ’21: $160,000Q3 ’21: $24,000Q4 ’21: $17,000Q4 ’21Q1 ’22: $4,000Q2 ’22: $1,000Q3 ’22: $0Q3 ’22Q4 ’22: $37Q1 ’23: $81filingsflow.com

Holders

··Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
Virtu Financial LLC$2.4B AUM0.00%$1,00010.9KQ2 2022OLDER
UBS Group AG$666.3B AUM0.00%$813.1KQ1 2023
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM—$00Q1 2023

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.