Ticker: ENTX CUSIP: M40527109 Class: SNC
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Knoll Capital Management, LLC | 5,881,879 | $11,411 |
| Point72 Asset Management, L.P. | 1,193,653 | $2,316 |
| MARSHALL WACE, LLP | 627,330 | $1,217 |
| Schonfeld Strategic Advisors LLC | 596,585 | $1,157 |
| Parkman Healthcare Partners LLC | 275,073 | $534 |
| NORTHERN TRUST CORP | 148,668 | $288 |
| Seven Fleet Capital Management LP | 135,318 | $263 |
| RENAISSANCE TECHNOLOGIES LLC | 108,001 | $210 |
| JANE STREET GROUP, LLC | 74,064 | $144 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,910 | $126 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 47,328 | $92 |
| HighTower Advisors, LLC | 43,140 | $84 |
| CITADEL ADVISORS LLC | 40,230 | $78 |
| GEODE CAPITAL MANAGEMENT, LLC | 21,136 | $41 |
| SUPERSTRING CAPITAL MANAGEMENT LP | 17,142 | $33 |
| BANK OF AMERICA CORP /DE/ | 15,000 | $29 |
| GOLDMAN SACHS GROUP INC | 12,327 | $24 |
| GSA CAPITAL PARTNERS LLP | 11,890 | $0 |
| PNC Financial Services Group, Inc. | 10,000 | $19 |
| GROUP ONE TRADING, L.P. | 51 | $0 |
| UBS Group AG | 17 | $0 |
| Total (21 institutions) | 9,323,742 | $18,065 |