ENTERA BIO LTD

Ticker: ENTX CUSIP: M40527109 Class: SNC

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 108,001 Value ($000) $210 Avg Close $2.34 Range $1.53 - $3.22
Q3 2025
Shares 88,400 Value ($000) $170 Avg Close $1.91 Range $1.72 - $2.35
Q2 2025
Shares 64,300 Value ($000) $122 Avg Close $1.98 Range $1.50 - $2.58
Q1 2025
Shares 63,300 Value ($000) $108 Avg Close $2.18 Range $1.65 - $2.79
Q4 2024
Shares 61,800 Value ($000) $131 Avg Close $1.87 Range $1.54 - $2.45
Q3 2024
Shares 61,200 Value ($000) $116 Avg Close $1.77 Range $1.41 - $2.18
Q2 2024
Shares 57,600 Value ($000) $106 Avg Close $2.19 Range $1.65 - $3.35
Q1 2024
Shares 74,900 Value ($000) $0 Avg Close $1.10 Range $0.58 - $1.87
Q4 2023
Shares 57,400 Value ($000) $0 Avg Close $0.68 Range $0.52 - $0.76
Q3 2023
Shares 23,400 Value ($000) $0 Avg Close $0.74 Range $0.55 - $0.90
Q2 2023
Shares 16,100 Value ($000) $0 Avg Close $0.85 Range $0.68 - $1.20
Q1 2023
Shares 10,400 Value ($000) $0 Avg Close $1.00 Range $0.75 - $1.48
Q4 2022
Shares 139,600 Value ($000) $0 Avg Close $0.72 Range $0.47 - $1.15
Q3 2022
Shares 21,300 Value ($000) $22 Avg Close $1.51 Range $1.00 - $2.00
Q4 2021
Shares 40,100 Value ($000) $113 Avg Close $3.75 Range $2.61 - $4.98
Q1 2021
Shares 120,407 Value ($000) $459 Avg Close $2.30 Range $1.07 - $10.16
Q4 2020
Shares 72,186 Value ($000) $78 Avg Close $1.10 Range $1.01 - $1.51