Diametric Capital’s Enlivex Ltd ENLV Stock Holding History

Diametric 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
2026 Q2	–	Sell	-98,879	Closed	-$1.38M	–	537
2026 Q1	$1.38M	Buy	+98,879	New	+$1.57M	0.36%	63

Other funds holding ENLV

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

PAP

Persistent Asset Partners Hong Kong $335M AUM 275.57% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Diametric Capital's ENLV Position: Q2 2026 in Review

Diametric Capital sold out of Enlivex Ltd (ENLV) in Q2 2026, closing a stake of 98,879 shares — an estimated $1.38M sold.

Diametric Capital first reported a position in ENLV in Q1 2026 and held it in 1 quarter. The position peaked at $1.38M in Q1 2026. 24 funds tracked by Wall St. Rank hold ENLV as of Q2 2026.

Diametric Capital reported no remaining Enlivex Ltd position as of Q2 2026 after selling out during the quarter.
Diametric Capital sold 98,879 Enlivex Ltd shares in Q2 2026, an estimated $1.38M.
Diametric Capital first reported a position in Enlivex Ltd in Q1 2026 and held it in 1 quarter.
Diametric Capital's Enlivex Ltd position peaked at $1.38M in Q1 2026.
24 funds tracked by Wall St. Rank held Enlivex Ltd as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.