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Armistice Capital’s Enlivex Ltd ENLV Stock Holding History

Armistice Capital’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
Q3 		– Sell
-94,220
Closed -$1.58M – 354
2025
Q2 		$1.58M Sell
94,220
-24,575
-21% -$365K 0.03% 141
2025
Q1 		$1.73M Sell
118,795
-28,405
-19% -$472K 0.03% 152
2024
Q4 		$2.58M Buy
147,200
+4,600
+3% +$89.5K 0.04% 142
2024
Q3 		$3.59M Buy
142,600
+29,229
+26% +$595K 0.06% 138
2024
Q2 		$2.41M Buy
+113,371
New +$3.01M 0.03% 142

Other funds holding ENLV

CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
SIC
Sigma Investment Counselors Northville, Michigan $1.89B AUM 14.55% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Armistice Capital's ENLV Position: Q3 2025 in Review

Armistice Capital sold out of Enlivex Ltd (ENLV) in Q3 2025, closing a stake of 94,220 shares — an estimated $1.58M sold.

Armistice Capital first reported a position in ENLV in Q2 2024 and held it in 5 quarters. The position peaked at $3.59M in Q3 2024. 28 funds tracked by Wall St. Rank hold ENLV as of Q3 2025.

  • Armistice Capital reported no remaining Enlivex Ltd position as of Q3 2025 after selling out during the quarter.
  • Armistice Capital sold 94,220 Enlivex Ltd shares in Q3 2025, an estimated $1.58M.
  • Armistice Capital first reported a position in Enlivex Ltd in Q2 2024 and held it in 5 quarters.
  • Armistice Capital's Enlivex Ltd position peaked at $3.59M in Q3 2024.
  • 28 funds tracked by Wall St. Rank held Enlivex Ltd as of Q3 2025.

Based on Armistice Capital's 13F filing for Q3 2025, filed 17 Nov 2025.