← All institutions
Institutional Holdings
ENTXOwnership Summary
Institutions Holding
32
Total Shares Held
10,667,710
Total Value Held
$18,658,881
Quarter
2026-06-30
Active Positions
Increased Positions
7
488,402 shares
Decreased Positions
6
921,492 shares
Held Positions
6
5,977,534 shares
New Positions
7
3,280,282 shares
Sold Out Positions
6
367,038 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Knoll Capital Management, LLC | 5,881,879 | $10,410,925 | Unchanged | 5.81% | 2026-06-30 |
| BVF INC/IL | 2,425,000 | $4,292,250 | New position | 0.11% | 2026-06-30 |
| Siren, L.L.C. | 736,457 | $1,303,529 | New position | 0.03% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 368,847 | $652,859 | ▼ -104,595 | 0.00% | 2026-06-30 |
| Parkman Healthcare Partners LLC | 274,497 | $485,860 | ▼ -14,173 | 0.05% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 273,031 | $483,265 | ▲ +263,031 | 0.00% | 2026-06-30 |
| Seven Fleet Capital Management LP | 191,354 | $338,697 | ▼ -14,188 | 0.06% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 58,871 | $104,201 | ▲ +3,648 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 48,904 | $86,560 | ▼ -196,673 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 48,593 | $86,010 | New position | 0.01% | 2026-06-30 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 47,328 | $83,771 | Unchanged | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 40,883 | $67,457 | ▲ +33,733 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 29,908 | $52,937 | ▲ +8,772 | 0.00% | 2026-06-30 |
| DIADEMA PARTNERS LP | 23,260 | $41,170 | Unchanged | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 20,559 | $36,389 | ▼ -111,063 | 0.00% | 2026-06-30 |
| Gem Investment Advisors, LLC | 19,135 | $33,869 | Unchanged | 0.02% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 18,998 | $33,626 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 17,331 | $30,676 | ▼ -15,584 | 0.00% | 2026-06-30 |
| UBS Group AG | 12,723 | $22,520 | ▲ +9,511 | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 5,881 | $10,409 | Unchanged | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 500 | $885 | ▲ +100 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 400 | $708 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 72,486 | $128 | ▲ +56,994 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 51 | $90 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 36,921 | $65 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 13,913 | $25 | New position | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHERN TRUST CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| BANK OF AMERICA CORP /DE/ | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| SBI Securities Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 |