Compagnie Lombard Odier SCmA’s Enlivex Ltd ENLV Stock Holding History

Compagnie Lombard Odier SCmA’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
2023 Q4	–	Sell	-4,333	Closed	-$110K	–	577
2023 Q3	$104K	Hold	4,333	–	–	﹤0.01%	348
2023 Q2	$171K	Hold	4,333	–	–	﹤0.01%	292
2023 Q1	$225K	Buy	4,333 +1,000	+30%	+$60.3K	0.01%	272
2022 Q4	$190K	Hold	3,333	–	–	0.01%	300
2022 Q3	$211K	Hold	3,333	–	–	0.01%	291
2022 Q2	$223K	Hold	3,333	–	–	0.01%	278
2022 Q1	$279K	Buy	3,333 +466	+16%	+$37.7K	0.01%	273
2021 Q4	$247K	Buy	2,867 +534	+23%	+$62.9K	﹤0.01%	332
2021 Q3	$353K	Buy	2,333 +666	+40%	+$97.6K	0.01%	288
2021 Q2	$220K	Hold	1,667	–	–	﹤0.01%	333
2021 Q1	$267K	Buy	+1,667	New	+$344K	0.01%	353

Other funds holding ENLV

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Compagnie Lombard Odier SCmA's ENLV Position: Q4 2023 in Review

Compagnie Lombard Odier SCmA sold out of Enlivex Ltd (ENLV) in Q4 2023, closing a stake of 4,333 shares — an estimated $110K sold.

Compagnie Lombard Odier SCmA first reported a position in ENLV in Q1 2021 and held it in 11 quarters. The position peaked at $353K in Q3 2021. 16 funds tracked by Wall St. Rank hold ENLV as of Q4 2023.

Compagnie Lombard Odier SCmA reported no remaining Enlivex Ltd position as of Q4 2023 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 4,333 Enlivex Ltd shares in Q4 2023, an estimated $110K.
Compagnie Lombard Odier SCmA first reported a position in Enlivex Ltd in Q1 2021 and held it in 11 quarters.
Compagnie Lombard Odier SCmA's Enlivex Ltd position peaked at $353K in Q3 2021.
16 funds tracked by Wall St. Rank held Enlivex Ltd as of Q4 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2023, filed 16 Jan 2024.