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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

ENTX holding history

Entera Bio Ltd. in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ENTX overviewAll 13F holders of ENTXFull Q2 2026 holdings

Shares (Q2 2026)
15,698
Value
$27.8K
% of portfolio
<0.1%
Quarters held
10
Since Q2 2021
Holdings of ENTX by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,698$27.8K<0.1%+15,698NewHolders
Q4 20250$00.0%−69−100.0%Sold outHolders
Q3 202569$00.0%+69NewHolders
Q3 20240$00.0%−260−100.0%Sold outHolders
Q2 2024260$00.0%−35−11.9%ReducedHolders
Q1 2024295$00.0%+295NewHolders
Q4 20230$00.0%−86−100.0%Sold outHolders
Q3 202386$00.0%−13−13.1%ReducedHolders
Q2 202399$00.0%+99NewHolders
Q2 20220$00.0%−230−100.0%Sold outHolders
Q1 2022230$00.0%−682−74.8%ReducedHolders
Q4 2021912$2.00K<0.1%−18,529−95.3%ReducedHolders
Q3 202119,441$122.0K<0.1%+3,699+23.5%AddedHolders
Q2 202115,742$94.0K<0.1%+15,742NewHolders