BFSG LLC’s Enlivex Ltd ENLV Stock Holding History

BFSG LLC’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
2026 Q1	–	Sell	-67	Closed	-$704	–	757
2025 Q4	$704	Hold	67	–	–	﹤0.01%	683
2025 Q3	$1.04K	Hold	67	–	–	﹤0.01%	661
2025 Q2	$1.12K	Hold	67	–	–	﹤0.01%	629
2025 Q1	$971	Hold	67	–	–	﹤0.01%	631
2024 Q4	$1.17K	Buy	+67	New	+$1.3K	﹤0.01%	626

Other funds holding ENLV

Diametric Capital Boston, Massachusetts $385M AUM 31.7% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BFSG LLC's ENLV Position: Q1 2026 in Review

BFSG LLC sold out of Enlivex Ltd (ENLV) in Q1 2026, closing a stake of 67 shares — an estimated $704 sold.

BFSG LLC first reported a position in ENLV in Q4 2024 and held it in 5 quarters. The position peaked at $1.17K in Q4 2024. 34 funds tracked by Wall St. Rank hold ENLV as of Q1 2026.

BFSG LLC reported no remaining Enlivex Ltd position as of Q1 2026 after selling out during the quarter.
BFSG LLC sold 67 Enlivex Ltd shares in Q1 2026, an estimated $704.
BFSG LLC first reported a position in Enlivex Ltd in Q4 2024 and held it in 5 quarters.
BFSG LLC's Enlivex Ltd position peaked at $1.17K in Q4 2024.
34 funds tracked by Wall St. Rank held Enlivex Ltd as of Q1 2026.

Based on BFSG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.