FNY Investment Advisers’s Enlivex Ltd ENLV Stock Holding History

FNY Investment Advisers’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
2021 Q3	–	Sell	-9	Closed	-$1K	–	767
2021 Q2	$1K	Buy	+9	New	+$1.35K	﹤0.01%	716

Other funds holding ENLV

AIM

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

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

ACM

ACT Capital Management Wayne, Pennsylvania $153M AUM

Golden Green Seneca, South Carolina $97.4M AUM 20.83% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

SPIA

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

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

FNY Investment Advisers's ENLV Position: Q3 2021 in Review

FNY Investment Advisers sold out of Enlivex Ltd (ENLV) in Q3 2021, closing a stake of 9 shares — an estimated $1K sold.

FNY Investment Advisers first reported a position in ENLV in Q2 2021 and held it in 1 quarter. The position peaked at $1K in Q2 2021. 20 funds tracked by Wall St. Rank hold ENLV as of Q3 2021.

FNY Investment Advisers reported no remaining Enlivex Ltd position as of Q3 2021 after selling out during the quarter.
FNY Investment Advisers sold 9 Enlivex Ltd shares in Q3 2021, an estimated $1K.
FNY Investment Advisers first reported a position in Enlivex Ltd in Q2 2021 and held it in 1 quarter.
FNY Investment Advisers's Enlivex Ltd position peaked at $1K in Q2 2021.
20 funds tracked by Wall St. Rank held Enlivex Ltd as of Q3 2021.

Based on FNY Investment Advisers's 13F filing for Q3 2021, filed 13 Oct 2021.