ENTX β€” ENTERA BIO LTD

Ownership history in RENAISSANCE TECHNOLOGIES LLC  Β·  24 quarters on record

This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in ENTERA BIO LTD (ENTX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

RENAISSANCE TECHNOLOGIES LLC Γ— ENTX AI Analytics

πŸ“ˆ RENAISSANCE TECHNOLOGIES LLC outperformed the S&P 500 by +63.9% annually on this ENTX position. Timing score: 62% (10/16 decisions correct). Average cost basis: $1.52. Maximum drawdown during holding period: –84.3%.

πŸ“ˆ Position Alpha vs SPY
+63.9%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 63.9% per year on this position.
16 quarters analyzed

⏱️ Timing Score
62%

βœ… Decent timing β€” more right than wrong on entries and exits.
10 of 16 add/trim decisions correct

πŸ’° Entry Quality
$1.52
+27.6% vs current ($1.94)

Best entry: $0.60 (2023 Q4)  Β·  Worst: $3.81 (2021 Q1)

πŸ›‘οΈ Drawdown Resilience
–84.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
72%
buy-side decisions

13 adds Β· 5 trims. Bought during 5 of 7 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ENTX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 108,001 +19,601 +22.2% 0.00% $210K $1.94
2025 Q3 ADDED 88,400 +24,100 +37.5% 0.00% $170K $1.92
2025 Q2 ADDED 64,300 +1,000 +1.6% 0.00% $122K $1.90
2025 Q1 ADDED 63,300 +1,500 +2.4% 0.00% $108K $1.70
2024 Q4 ADDED 61,800 +600 +1.0% 0.00% $131K $2.12
2024 Q3 ADDED 61,200 +3,600 +6.2% 0.00% $116K $1.90
2024 Q2 REDUCED 57,600 -17,300 -23.1% 0.00% $106K $1.84
2024 Q1 ADDED 74,900 +17,500 +30.5% 0.00% $125K $1.67
2023 Q4 ADDED 57,400 +34,000 +145.3% 0.00% $34K $0.60
2023 Q3 ADDED 23,400 +7,300 +45.3% 0.00% $17K $0.73
14 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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