ENTX
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +7.1% ·
share flow -30.0% ·
net new positions +6.7%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 12 | -2 | 870.66K | $1.54M | +2 | −5 |
| Q1 2026 | 15 | +1 | 1.21M | $1.35M | +3 | −2 |
| Q4 2025 | 14 | +1 | 2.36M | $4.58M | +1 | n/a |
| Q3 2025 | 5 | +1 | 1.96M | $3.75M | +1 | n/a |
| Q2 2025 | 4 | +1 | 2.79M | $5.31M | +1 | n/a |
| Q1 2025 | 3 | +1 | 2.78M | $4.73M | +1 | n/a |
| Q4 2024 | 2 | -1 | 82.94K | $175,190 | n/a | −1 |
| Q3 2024 | 3 | +1 | 99.35K | $188,765 | +1 | n/a |
| Q2 2024 | 2 | n/a | 75.20K | $138,362 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 473.44K | +338.4% | $525,521 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 245.58K | +510.4% | $272,590 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Marshall Wace ✦ | 195.78K | -68.8% | $217,316 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 4 | Northern Trust Corp | 146.85K | -1.2% | $163,008 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | HighTower Advisors, LLC | 36.83K | -14.6% | $40,881 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Jane Street Group, Llc | 32.91K | -55.6% | $36,536 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 7 | Geode Capital Management ✦ (passive) | 21.14K | 0.0% | $23,460 | 0.0% | Held | 8 | SEC ↗ |
| 8 | Hrt Financial Lp | 15.49K | New | $17,000 | 0.0% | New | 1 | SEC ↗ |
| 9 | Point72 Asset Management ✦ | 12.38K | -99.0% | $13,744 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 12.00K | -20.0% | $13,320 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Pnc Financial Services Group, Inc. | 10.00K | 0.0% | $11,100 | 0.0% | Held | 2 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 7.15K | New | $7,150 | 0.0% | New | 1 | SEC ↗ |
| 13 | UBS Group AG | 3.21K | +18794.1% | $3,565 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 400 | New | $444 | 0.0% | New | 1 | SEC ↗ |
| 15 | Group One Trading Llc | 51 | 0.0% | $57 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Hrt Financial Lp | $17,000 | 0.0% |
| JPMorgan Chase | $7,150 | 0.0% |
| Morgan Stanley | $444 | 0.0% |
Exited
| Susquehanna International… | $125,925 | was 0.0% |
| Goldman Sachs Group | $23,914 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 25 holders, 7.86M shares, $8.65M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.