Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Entera Bio Ltd (ENTX)

25 + Investors. Track Smart Money conviction in ENTX. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +4
Streak
1Q ▲
Buyers last Q
54%

Smart Money Signals — ENTX

Based on 25 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added ENTX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
25 hedge funds hold ENTX right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +32% more funds vs a year ago

fund count last 6Q
+6 new funds entered over the past year (+32% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 54% buying

13 buying11 selling
Last quarter: 13 funds bought or added vs 11 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~8 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 3 → 3 → 4 → 8. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

40% of holders stayed for 2+ years

■ 40% conviction (2yr+) ■ 28% medium ■ 32% new
10 out of 25 hedge funds have held ENTX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -16%, value -52%

Value
-52%
Shares
-15%
Last quarter: funds added -16% more shares while total portfolio value only changed -52%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~8 new funds/quarter

5 → 3 → 3 → 4 → 8 new funds/Q
New funds entering each quarter: 3 → 3 → 4 → 8. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 52% veterans vs 32% newcomers

■ 52% veterans ■ 16% 1-2yr ■ 32% new
Entry-cohort mix of 25 holders: 13 (52%) are 2+ year veterans, 4 entered 1–2 years ago, and 8 (32%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 6% AUM from top-100

6% from top-100 AUM funds
8 of 25 holders rank in the top 100 by AUM, but together hold only 6% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ENTX

In 2026 Q1, 13 hedge funds were net buyers of ENTX (8 opened a new position, 5 added to an existing one), while 11 reduced or exited (7 trimmed, 4 sold completely) — a 54% buyer ratio, indicating a slight buying edge. Net fund flow last quarter: +4 funds (more new holders than closures). Total institutional holders: 25.

Hedge Fund Ownership: ENTX

How many hedge funds hold ENTX — quarterly history vs. share price
Quarterly hedge fund ownership of ENTX vs. share price

Market Analysis: ENTX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ENTX

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: ENTX
2026 Q2 Stats Unlock in 2 days 25 + Investors

Track Smart Money conviction in ENTX. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 25 21 19.05%
13F Shares 8M 9M -15.65%
Total Value $9M $18M -52.06%
New Positions 8 4 +4
Increased Positions 5 6 -1
Closed Positions 4 4 -
Reduced Positions 7 4 +3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: ENTX

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Valuation Measures Data as of: --

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

25 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ENTX. Verified SEC 13F-HR filings.

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 ENTX holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Knoll Capital Management, LLC 5.81% 5,881,879 $10.4M
2 Bvf Inc/Il 0.11% 2,425,000 $4.3M
3 Seven Fleet Capital Management LP 0.06% 191,354 $339K
4 Parkman Healthcare Partners LLC 0.05% 274,497 $486K
5 Siren, L.L.C. 0.03% 736,457 $1.3M
6 Gem Investment Advisors, LLC 0.02% 19,135 $34K
7 Two Sigma Securities, LLC 0.01% 48,593 $86K
8 Diadema Partners LP 0.01% 23,260 $41K
9 Persistent Asset Partners Ltd 0.00% 5,881 $10K
10 Signature Estate & Investment Advisors LLC 0.00% 47,328 $84K
11 Renaissance Technologies LLC 0.00% 368,847 $653K
12 XTX Topco Ltd 0.00% 20,559 $36K
13 Schonfeld Strategic Advisors LLC 0.00% 58,871 $104K
14 PNC Financial Services Group, INC. 0.00% 273,031 $483K
15 Hrt Financial LP 0.00% 72,486 $128K
16 HighTower Advisors, LLC 0.00% 74,573 $133K
17 Simplex Trading, LLC 0.00% 15,698 $28K
18 Citadel Advisors LLC 0.00% 38,804 $69K
19 Jpmorgan Chase & Co 0.00% 40,883 $67K
20 UBS Group AG 0.00% 12,723 $23K
21 Jane Street Group, LLC 0.00% 17,331 $31K
22 Citadel Advisors LLC 0.00% 10,100 $18K
23 BNP Paribas Financial Markets 0.00% 400 —
24 Group One Trading LLC 0.00% 51 —
25 Morgan Stanley 0.00% 500 —
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Entera Bio Ltd (ENTX)

What does the Smart Money Trend signal show for ENTX?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added ENTX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ENTX?

Slight buying edge — 54% buying: Last quarter: 13 funds bought or added vs 11 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ENTX holders?

Smaller funds dominant — 6% AUM from top-100: 8 of 25 holders rank in the top 100 by AUM, but together hold only 6% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held ENTX?

40% of holders stayed for 2+ years: 10 out of 25 hedge funds have held ENTX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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