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
→ 0
Streak
1Q —
Buyers last Q
58%

Smart Money Signals — ENTX

Based on 21 hedge funds · latest filing: 2025 Q4 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
21 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 — +40% more funds vs a year ago

fund count last 6Q
+6 new funds entered over the past year (+40% 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 — 58% buying

11 buying8 selling
Last quarter: 11 funds bought or added vs 8 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 — ~4 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 5 → 3 → 3 → 4. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

48% of holders stayed for 2+ years

■ 48% conviction (2yr+) ■ 29% medium ■ 24% new
10 out of 21 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.
➡️

Steady discovery — ~4 new funds/quarter

2 → 5 → 3 → 3 → 4 new funds/Q
New funds entering each quarter: 5 → 3 → 3 → 4. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 52% of holders stayed 2+ years

■ 52% veterans ■ 14% 1-2yr ■ 33% new
Of 21 current holders: 11 (52%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
📋

Smaller funds dominant — 4% AUM from top-100

4% from top-100 AUM funds
9 of 21 holders rank in the top 100 by AUM, but together hold only 4% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — 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 2025 Q4, 11 hedge funds were net buyers of ENTX (4 opened a new position, 7 added to an existing one), while 8 reduced or exited (4 trimmed, 4 sold completely) — a 58% buyer ratio, indicating a slight buying edge. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 21.

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.

Is It Too Late to Buy ENTERA BIO LTD (ENTX) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much ENTX has moved relative to its sector benchmark (XLV) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 51d ago
ENTX
+12.5%
XLV
+352.2%

ENTX outperformed XLV by -339.7% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 6d ago
ENTX
-1.6%
XLV
+386.1%

Since the filing became public, ENTX outperformed XLV by -387.7% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

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
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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Financial Highlights

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Institutional Holders (2026 Q1)

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:
Top 23 institutional holders of ENTX — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Knoll Capital Management, LLC 3.59% 5,881,879 $6.5M
2 Seven Fleet Capital Management LP 0.07% 205,542 $228K
3 Parkman Healthcare Partners LLC 0.03% 288,670 $320K
4 Gem Investment Advisors, LLC 0.02% 19,135 $21K
5 DIADEMA PARTNERS LP 0.00% 23,260 $26K
6 XTX Topco Ltd 0.00% 131,622 $146K
7 Persistent Asset Partners Ltd 0.00% 5,881 $7K
8 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.00% 47,328 $53K
9 RENAISSANCE TECHNOLOGIES LLC 0.00% 473,442 $526K
10 Schonfeld Strategic Advisors LLC 0.00% 55,223 $61K
11 MARSHALL WACE, LLP 0.00% 195,780 $217K
12 CITADEL ADVISORS LLC 0.00% 245,577 $273K
13 HighTower Advisors, LLC 0.00% 36,830 $41K
14 HRT FINANCIAL LP 0.00% 15,492 $17K
15 Point72 Asset Management, L.P. 0.00% 12,382 $14K
16 PNC FINANCIAL SERVICES GROUP, INC. 0.00% 10,000 $11K
17 JANE STREET GROUP, LLC 0.00% 32,915 $37K
18 Caitong International Asset Management Co., Ltd 0.00% 20 —
19 BANK OF AMERICA CORP /DE/ 0.00% 12,000 $13K
20 UBS Group AG 0.00% 3,212 $4K
21 GROUP ONE TRADING LLC 0.00% 51 —
22 SBI Securities Co., Ltd. 0.00% 2 —
23 MORGAN STANLEY 0.00% 400 —
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?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for ENTX?

Slight buying edge — 58% buying: Last quarter: 11 funds bought or added vs 8 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 — 4% AUM from top-100: 9 of 21 holders rank in the top 100 by AUM, but together hold only 4% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held ENTX?

48% of holders stayed for 2+ years: 10 out of 21 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.

Is it too late to buy ENTERA BIO LTD (ENTX) following the 2026 Q1 hedge fund 13F filings?

As of today, ENTX has moved -1.6% since the 2026 Q1 13F filing date (May 15, 2026), compared to +386.1% for the XLV sector ETF — an outperformance of -387.7%. Since the quarter end (March 31, 2026), ENTX has gained +12.5% vs +352.2% for XLV. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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