Geode Capital Management’s Enlivex Ltd ENLV Stock Holding History

Geode Capital Management’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 Q3	–	Sell	-541	Closed	-$71.4K	–	4428
2026 Q2	$71.4K	Buy	541 +205	+61%	+$37.9K	﹤0.01%	4179
2026 Q1	$74.9K	Buy	+336	New	+$85.1K	﹤0.01%	4208
2025 Q2	–	Sell	-43	Closed	-$10.1K	–	4470
2025 Q1	$10.1K	Hold	43	–	–	﹤0.01%	4430
2024 Q4	$12.2K	Hold	43	–	–	﹤0.01%	4428
2024 Q3	$17.5K	Hold	43	–	–	﹤0.01%	4412
2024 Q2	$14.8K	Hold	43	–	–	﹤0.01%	4501
2024 Q1	$39.5K	Hold	43	–	–	﹤0.01%	4367
2023 Q4	$28.1K	Hold	43	–	–	﹤0.01%	4458
2023 Q3	$16.5K	Hold	43	–	–	﹤0.01%	4659
2023 Q2	$27.4K	Hold	43	–	–	﹤0.01%	4615
2023 Q1	$37.9K	Hold	43	–	–	﹤0.01%	4580
2022 Q4	$40K	Hold	43	–	–	﹤0.01%	4654
2022 Q3	$44K	Hold	43	–	–	﹤0.01%	4790
2022 Q2	$47K	Hold	43	–	–	﹤0.01%	4784
2022 Q1	$58K	Hold	43	–	–	﹤0.01%	4777
2021 Q4	$65K	Hold	43	–	–	﹤0.01%	4812
2021 Q3	$102K	Buy	+43	New	+$101K	﹤0.01%	4668

Other funds holding ENLV

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

Persistent Asset Partners Hong Kong $362M AUM 191.92% 1-Year Est. Return

HRT Financial New York $57.2B AUM 52.85% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Steward Partners Investment Advisory New York $21.5B AUM 22.23% 1-Year Est. Return

Arax Advisory Partners Denver, Colorado $17.7B AUM 20.22% 1-Year Est. Return

Activest Wealth Management Aventure, Florida $540M AUM 34.92% 1-Year Est. Return

Geode Capital Management's ENLV Position: Q3 2026 in Review

Geode Capital Management sold out of Enlivex Ltd (ENLV) in Q3 2026, closing a stake of 541 shares — an estimated $71.4K sold.

Geode Capital Management first reported a position in ENLV in Q3 2021 and held it in 17 quarters. The position peaked at $102K in Q3 2021. 12 funds tracked by Wall St. Rank hold ENLV as of Q3 2026.

Geode Capital Management reported no remaining Enlivex Ltd position as of Q3 2026 after selling out during the quarter.
Geode Capital Management sold 541 Enlivex Ltd shares in Q3 2026, an estimated $71.4K.
Geode Capital Management first reported a position in Enlivex Ltd in Q3 2021 and held it in 17 quarters.
Geode Capital Management's Enlivex Ltd position peaked at $102K in Q3 2021.
12 funds tracked by Wall St. Rank held Enlivex Ltd as of Q3 2026.

Based on Geode Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.