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BlackRock Fund Advisors’s Enlivex Ltd ENLV Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$17K Hold
28
– – ﹤0.01% 3899
2016
Q3 		$29K Hold
28
– – ﹤0.01% 3848
2016
Q2 		$27K Buy
+28
New +$34.7K ﹤0.01% 3878

Other funds holding ENLV

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 28.54% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

BlackRock Fund Advisors's ENLV Position: Q4 2016 in Review

BlackRock Fund Advisors held its Enlivex Ltd (ENLV) position steady in Q4 2016 at 28 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #3899.

BlackRock Fund Advisors first reported a position in ENLV in Q2 2016 and has held it in 3 quarters since. The position peaked at $29K in Q3 2016. 13 funds tracked by Wall St. Rank hold ENLV as of Q4 2016.

  • BlackRock Fund Advisors held 28 shares of Enlivex Ltd worth $17K as of Q4 2016.
  • BlackRock Fund Advisors left its Enlivex Ltd share count unchanged in Q4 2016.
  • Enlivex Ltd made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3899 holding.
  • BlackRock Fund Advisors first reported a position in Enlivex Ltd in Q2 2016 and has held it in 3 quarters since.
  • BlackRock Fund Advisors's Enlivex Ltd position peaked at $29K in Q3 2016.
  • 13 funds tracked by Wall St. Rank held Enlivex Ltd as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.