ENTERA BIO LTD

Ticker: ENTX CUSIP: M40527109 Class: SNC

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 17 Value ($000) $0 Avg Close $2.34 Range $1.53 - $3.22
Q3 2025
Shares 10,452 Value ($000) $20 Avg Close $1.91 Range $1.72 - $2.35
Q2 2025
Shares 15,631 Value ($000) $30 Avg Close $1.98 Range $1.50 - $2.58
Q3 2024
Shares 142,747 Value ($000) $271 Avg Close $1.77 Range $1.41 - $2.18
Q2 2024
Shares 167,623 Value ($000) $308 Avg Close $2.19 Range $1.65 - $3.35
Q1 2024
Shares 149,869 Value ($000) $250 Avg Close $1.10 Range $0.58 - $1.87
Q3 2023
Shares 614 Value ($000) $0 Avg Close $0.74 Range $0.55 - $0.90
Q2 2023
Shares 1,064 Value ($000) $1 Avg Close $0.85 Range $0.68 - $1.20
Q1 2023
Shares 9,740 Value ($000) $11 Avg Close $1.00 Range $0.75 - $1.48
Q4 2022
Shares 10,388 Value ($000) $8 Avg Close $0.72 Range $0.47 - $1.15
Q3 2022
Shares 1,754 Value ($000) $2 Avg Close $1.51 Range $1.00 - $2.00
Q2 2022
Shares 7,404 Value ($000) $10 Avg Close $2.22 Range $1.31 - $3.00
Q1 2022
Shares 4,660 Value ($000) $13 Avg Close $2.40 Range $1.72 - $3.51
Q3 2021
Shares 565 Value ($000) $3 Avg Close $5.13 Range $4.35 - $6.60
Q2 2021
Shares 1,022 Value ($000) $6 Avg Close $3.70 Range $2.82 - $8.68
Q1 2021
Shares 1,614 Value ($000) $6 Avg Close $2.30 Range $1.07 - $10.16
Q4 2020
Shares 470 Value ($000) $1 Avg Close $1.10 Range $1.01 - $1.51
Q3 2020
Shares 7,838 Value ($000) $10 Avg Close $1.52 Range $1.00 - $3.21
Q2 2020
Shares 10,382 Value ($000) $19 Avg Close $2.04 Range $1.65 - $3.34
Q4 2019
Shares 620 Value ($000) $1 Avg Close $2.30 Range $1.64 - $3.25
Q3 2019
Shares 465 Value ($000) $1 Avg Close $2.91 Range $1.35 - $3.77
Q2 2019
Shares 687 Value ($000) $2 Avg Close $3.90 Range $2.55 - $4.40
Q1 2019
Shares 1,137 Value ($000) $5 Avg Close $4.06 Range $2.55 - $5.10
Q3 2018
Shares 365 Value ($000) $2 Avg Close $5.49 Range $4.11 - $6.95
Q2 2018
Shares 1,439 Value ($000) $9 Avg Close $6.29 Range $5.26 - $7.60