Ubs Group Ag Entera Bio Ltd. Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Entera Bio Ltd. stock. As of the latest transaction made, Ubs Group Ag holds 167,623 shares of ENTX stock, worth $336,922. This represents 0.0% of its overall portfolio holdings.

Number of Shares

167,623

Previous 149,869 11.85%

Holding current value

$336,922

Previous $250,000 23.2%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$1.73 - $2.98 $30,714 - $52,906	17,754 Added 11.85%	167,623 $308,000
Q1 2024 May 13, 2024	BUY	$0.64 - $1.72 $95,916 - $257,774	149,869 New	149,869 $250,000
Q3 2023 Nov 09, 2023	SELL	$0.6 - $0.88 $270 - $396	-450 Reduced 42.29%	614 $0
Q2 2023 Aug 11, 2023	SELL	$0.68 - $1.01 $5,899 - $8,762	-8,676 Reduced 89.08%	1,064 $0
Q1 2023 May 12, 2023	SELL	$0.83 - $1.44 $537 - $933	-648 Reduced 6.24%	9,740 $11,000
Q4 2022 Feb 08, 2023	BUY	$0.5 - $1.05 $4,317 - $9,065	8,634 Added 492.25%	10,388 $7,000
Q3 2022 Nov 10, 2022	SELL	$0.07 - $1.98 $395 - $11,187	-5,650 Reduced 76.31%	1,754 $2,000
Q2 2022 Aug 10, 2022	BUY	$1.33 - $2.95 $3,649 - $8,094	2,744 Added 58.88%	7,404 $10,000
Q1 2022 May 16, 2022	BUY	$1.91 - $3.23 $8,900 - $15,051	4,660 New	4,660 $13,000
Q4 2021 Feb 14, 2022	SELL	$2.82 - $4.79 $1,593 - $2,706	-565 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$4.43 - $6.29 $2,024 - $2,874	-457 Reduced 44.72%	565 $3,000
Q2 2021 Aug 13, 2021	SELL	$2.92 - $6.5 $1,728 - $3,848	-592 Reduced 36.68%	1,022 $6,000
Q1 2021 May 12, 2021	BUY	$1.16 - $6.9 $1,327 - $7,893	1,144 Added 243.4%	1,614 $6,000
Q4 2020 Feb 11, 2021	SELL	$1.03 - $1.24 $7,589 - $9,136	-7,368 Reduced 94.0%	470 $1,000
Q3 2020 Nov 12, 2020	SELL	$1.05 - $2.2 $2,671 - $5,596	-2,544 Reduced 24.5%	7,838 $10,000
Q2 2020 Jul 31, 2020	BUY	$1.71 - $3.01 $17,753 - $31,249	10,382 New	10,382 $19,000
Q1 2020 May 01, 2020	SELL	$1.6 - $3.34 $992 - $2,070	-620 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$1.84 - $2.97 $285 - $460	155 Added 33.33%	620 $1,000
Q3 2019 Nov 14, 2019	SELL	$2.11 - $3.75 $468 - $832	-222 Reduced 32.31%	465 $1,000
Q2 2019 Aug 14, 2019	SELL	$2.92 - $4.4 $1,314 - $1,980	-450 Reduced 39.58%	687 $2,000
Q1 2019 May 14, 2019	BUY	$3.01 - $4.84 $3,422 - $5,503	1,137 New	1,137 $5,000
Q4 2018 Feb 14, 2019	SELL	$3.0 - $5.85 $1,095 - $2,135	-365 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$4.5 - $6.7 $4,833 - $7,195	-1,074 Reduced 74.64%	365 $2,000
Q2 2018 Aug 14, 2018	BUY	$6.28 - $6.3 $9,036 - $9,065	1,439 New	1,439 $9,000

Others Institutions Holding ENTX

# of Institutions

Shares Held

5.31M

Call Options Held

Put Options Held

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About Entera Bio Ltd.

Ticker ENTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 28,809,900
Market Cap $57.9M
Description
Entera Bio Ltd., a clinical-stage biopharmaceutical company, focuses on the development and commercialization of orally delivered large molecule therapeutics for unmet medical needs. The company's lead product candidates include the EB612, which is in Phase II clinical trials for the treatment of hypoparathyroidism; and EB613 that has completed ...

More about ENTX

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