Charles Schwab
ELVN icon

Charles Schwab’s Enliven Therapeutics ELVN Stock Holding History

Charles Schwab’s Portfolio ELVN Stock Details ELVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.1M Buy
360,577
+5,385
+2% +$149K ﹤0.01% 1933
2025
Q4 		$5.47M Sell
355,192
-8,010
-2% -$160K ﹤0.01% 2407
2025
Q3 		$7.43M Buy
363,202
+57,542
+19% +$1.16M ﹤0.01% 2261
2025
Q2 		$6.13M Buy
305,660
+46,123
+18% +$873K ﹤0.01% 2247
2025
Q1 		$5.11M Sell
259,537
-2,351
-0.9% -$50.6K ﹤0.01% 2260
2024
Q4 		$5.89M Buy
261,888
+6,611
+3% +$171K ﹤0.01% 2263
2024
Q3 		$6.52M Buy
255,277
+24,043
+10% +$557K ﹤0.01% 2235
2024
Q2 		$5.4M Buy
231,234
+72,199
+45% +$1.52M ﹤0.01% 2326
2024
Q1 		$2.8M Buy
159,035
+595
+0.4% +$9.13K ﹤0.01% 2498
2023
Q4 		$2.19M Buy
158,440
+1,809
+1% +$22.1K ﹤0.01% 2589
2023
Q3 		$2.14M Buy
156,631
+94,169
+151% +$1.59M ﹤0.01% 2575
2023
Q2 		$1.27M Buy
+62,462
New +$1.26M ﹤0.01% 2684
2023
Q1 		– Sell
-2,880
Closed -$47.1K – 3562
2022
Q4 		$47.1K Buy
+2,880
New +$46K ﹤0.01% 3372
2021
Q3 		– Sell
-4,571
Closed -$145K – 3515
2021
Q2 		$145K Sell
4,571
-3,867
-46% -$120K ﹤0.01% 3280
2021
Q1 		$285K Sell
8,438
-349
-4% -$17.7K ﹤0.01% 3257
2020
Q4 		$775K Buy
8,787
+810
+10% +$68K ﹤0.01% 2850
2020
Q3 		$650K Sell
7,977
-199
-2% -$17.9K ﹤0.01% 2806
2020
Q2 		$904K Buy
+8,176
New +$915K ﹤0.01% 2653

Other funds holding ELVN

O
OrbiMed New York $4.59B AUM 125.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $22.9B AUM 115.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return