Entera Bio
ENTX • NASDAQ
Entera Bio is a biotechnology company in the healthcare sector on NASDAQ, led by Miranda J. Toledano, with a market cap of $99.1M. As of Q3 2025, 20% of shares are held by 21 institutional investors, with Knoll Capital Management, LP as the largest holder at 12.88%.
Chief Executive OfficerMiranda J. Toledano
Market Cap$99.1M
Biotechnology
Healthcare
Employees19.0
Websiteenterabio.com
Country
United States of America
Overview
Overview of institutional ownership in ENTX as of Q3 2025 with a market cap of $87.7M
All Institutions
- Institutions
- 21
- Value Held
- $17.7M
- Shares Held
- 9.2M
- Avg Position
- $840.6K
- Median Position
- $76.8K
Hedge Funds
- Hedge Funds
- 5
- Value Held
- $4.1M
- Shares Held
- 2.2M
- Avg Position
- $827.4K
- Median Position
- $539.2K
Ownership Breakdown
Based on market cap of $87.7M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in ENTX as of Q3 2025
| Institution | Position Value |
|---|---|
K Knoll Capital Management, LP Institution | $11.3M 6.05% of portfolio |
 Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy | $2.3M 0.01% of portfolio |
 Marshall Wace LLP Institution | $1.2M 0.00% of portfolio |
 Schonfeld Strategic Advisors LLC Hedge Fund•Multi-Strategy | $1.1M 0.01% of portfolio |
 Parkman Healthcare Partners LLC Hedge Fund•Long/Short | $539.2K 0.06% of portfolio |
 NORTHERN TRUST CORP Institution | $285.4K 0.00% of portfolio |
B BESSEMER GROUP INC Institution | $270.4K 0.00% of portfolio |
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | $169.7K 0.00% of portfolio |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $129.0K 0.00% of portfolio |
$90.9K 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for ENTX in Q3 2025
- Traded
- −$2.0M
- Buyers
- 8
- Sellers
- 8
- Total Bought
- +$1.4M
- Total Sold
- −$3.4M
- Avg Position
- $767.5K
Biggest Buyers
| Institution | Net Bought |
|---|---|
Marshall Wace LLP Institution | +$1.2M +627.3K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$54.4K +28.3K shares |
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | +$46.3K +24.1K shares |
J JANE STREET GROUP, LLC Institution | +$39.1K +20.3K shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | +$35.1K +18.3K shares |
X XTX Topco Ltd Institution | +$20.7K +10.8K shares |
C Cubist Systematic Strategies, LLC Institution | +$7.4K +3.9K shares |
S SBI Securities Co., Ltd. Institution | +$2.0 +1.0 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy | −$2.9M −1.5M shares |
Parkman Healthcare Partners LLC Hedge Fund•Long/Short | −$144.0K −75.0K shares |
NORTHERN TRUST CORP Institution | −$100.0K −52.1K shares |
 HighTower Advisors, LLC RIA/Wealth | −$94.9K −49.4K shares |
Schonfeld Strategic Advisors LLC Hedge Fund•Multi-Strategy | −$72.1K −37.6K shares |
 Goss Wealth Management LLC RIA/Wealth | −$17.1K −9.0K shares |
 UBS Group AG Institution | −$9.9K −5.2K shares |
 BANK OF AMERICA CORP /DE/ Institution | −$4.7K −2.4K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited ENTX in Q3 2025
- New Positions
- 2
- New Value
- $1.2M
- Exited Positions
- 1
- Exited Value
- $17.1K
New Positions
| Institution | Position Value |
|---|---|
Marshall Wace LLP Institution | $1.2M 627.3K shares |
S SBI Securities Co., Ltd. Institution | $2.0 1.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Goss Wealth Management LLC RIA/Wealth | $17.1K 9.0K shares |
Options Activity
Institutions with the largest Call and Put options positions in ENTX as of Q3 2025
- Call Positions
- 1
- Call Value
- $40.5K
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $40.5K 211.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with ENTX as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
K Knoll Capital Management, LP Institution | 6.05% $11.3M |
Parkman Healthcare Partners LLC Hedge Fund•Long/Short | 0.06% $539.2K |
Schonfeld Strategic Advisors LLC Hedge Fund•Multi-Strategy | 0.01% $1.1M |
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy | 0.01% $2.3M |
0.00% $90.9K | |
Marshall Wace LLP Institution | 0.00% $1.2M |
X XTX Topco Ltd Institution | 0.00% $20.7K |
B BESSEMER GROUP INC Institution | 0.00% $270.4K |
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | 0.00% $169.7K |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | 0.00% $129.0K |
Hedge Fund Spotlight
Discover hedge funds investing in ENTX
Point72 Asset Management, L.P.
Hedge Fund • Multi-Strategy
Portfolio ManagerSteven Alan Cohen
- Portfolio Value
- $43.2B
- Positions
- 1,279
- Last Reported
- Q3 2025
Sector Allocation
Position in Entera Bio
- Market Value
- $2.3M
- Shares Held
- 1.2M
- Portfolio Weight
- 0.01%
- Owned Since
- 2025-Q1
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Semiconductors Technology | $1.4B | 3.13% | |
Software - Infrastructure Technology | $1.3B | 3.10% | |
Computer Hardware Technology | $803.1M | 1.86% |
