Advisory Services Network’s Enlivex Ltd ENLV Stock Holding History

Advisory Services Network’s Portfolio ENLV Stock Details ENLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3	Closed	-$45	–	2525
2025 Q3	$45	Buy	+3	New	+$54	﹤0.01%	4469
2024 Q1	–	Sell	-3	Closed	-$116	–	2079
2023 Q4	$116	Buy	+3	New	+$76	﹤0.01%	3771
2023 Q2	–	Sell	-3	Closed	-$157	–	2078
2023 Q1	$157	Hold	3	–	–	﹤0.01%	3872
2022 Q4	$168	Buy	+3	New	+$194	﹤0.01%	3873
2021 Q3	–	Sell	-63	Closed	-$8K	–	1921
2021 Q2	$8K	Buy	+63	New	+$9.48K	﹤0.01%	2897

Other funds holding ENLV

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisory Services Network's ENLV Position: Q4 2025 in Review

Advisory Services Network sold out of Enlivex Ltd (ENLV) in Q4 2025, closing a stake of 3 shares — an estimated $45 sold.

Advisory Services Network first reported a position in ENLV in Q2 2021 and held it in 5 quarters. The position peaked at $8K in Q2 2021. 25 funds tracked by Wall St. Rank hold ENLV as of Q4 2025.

Advisory Services Network reported no remaining Enlivex Ltd position as of Q4 2025 after selling out during the quarter.
Advisory Services Network sold 3 Enlivex Ltd shares in Q4 2025, an estimated $45.
Advisory Services Network first reported a position in Enlivex Ltd in Q2 2021 and held it in 5 quarters.
Advisory Services Network's Enlivex Ltd position peaked at $8K in Q2 2021.
25 funds tracked by Wall St. Rank held Enlivex Ltd as of Q4 2025.

Based on Advisory Services Network's 13F filing for Q4 2025, filed 17 Feb 2026.