ENTERA BIO LTD

Ticker: ENTX CUSIP: M40527109 Class: SNC

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

SUPERSTRING CAPITAL MANAGEMENT LP
Value ($000) $33 Shares 17,142
GOLDMAN SACHS GROUP INC
Value ($000) $24 Shares 12,327
GSA CAPITAL PARTNERS LLP
Value ($000) $0 Shares 11,890

Increased Positions (5)

JANE STREET GROUP, LLC
Value ($000) $144 (+145.1%) Shares 74,064 (+142.6%)
Schonfeld Strategic Advisors LLC
Value ($000) $1,157 (+6.3%) Shares 596,585 (+5.2%)
HighTower Advisors, LLC
Value ($000) $84 (+140.3%) Shares 43,140 (+137.8%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $210 (+23.4%) Shares 108,001 (+22.2%)
Point72 Asset Management, L.P.
Value ($000) $2,316 (+2.3%) Shares 1,193,653 (+1.3%)

Decreased Positions (4)

Parkman Healthcare Partners LLC
Value ($000) $534 (-1.0%) Shares 275,073 (-2.0%)
UBS Group AG
Value ($000) $0 (-99.8%) Shares 17 (-99.8%)
BANK OF AMERICA CORP /DE/
Value ($000) $29 (-27.8%) Shares 15,000 (-28.6%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $126 (-2.4%) Shares 64,910 (-3.4%)

Exited Positions (4)

XTX Topco Ltd
Value ($000) $21 Shares 10,771
BESSEMER GROUP INC
Value ($000) $0 Shares 140,843
SBI Securities Co., Ltd.
Value ($000) $0 Shares 1
SIMPLEX TRADING, LLC
Value ($000) $0 Shares 69