Geode Capital Management
ENLV icon

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
Q2 		$71.4K Buy
8,657
+3,286
+61% +$38K ﹤0.01% 4179
2026
Q1 		$74.9K Buy
+5,371
New +$85K ﹤0.01% 4208
2025
Q2 		– Sell
-695
Closed -$10.1K – 4470
2025
Q1 		$10.1K Hold
695
– – ﹤0.01% 4430
2024
Q4 		$12.2K Hold
695
– – ﹤0.01% 4428
2024
Q3 		$17.5K Hold
695
– – ﹤0.01% 4412
2024
Q2 		$14.8K Hold
695
– – ﹤0.01% 4501
2024
Q1 		$39.5K Hold
695
– – ﹤0.01% 4367
2023
Q4 		$28.1K Hold
695
– – ﹤0.01% 4458
2023
Q3 		$16.5K Hold
695
– – ﹤0.01% 4659
2023
Q2 		$27.4K Hold
695
– – ﹤0.01% 4615
2023
Q1 		$37.9K Hold
695
– – ﹤0.01% 4580
2022
Q4 		$40K Hold
695
– – ﹤0.01% 4654
2022
Q3 		$44K Hold
695
– – ﹤0.01% 4790
2022
Q2 		$47K Hold
695
– – ﹤0.01% 4784
2022
Q1 		$58K Hold
695
– – ﹤0.01% 4777
2021
Q4 		$65K Hold
695
– – ﹤0.01% 4812
2021
Q3 		$102K Buy
+695
New +$102K ﹤0.01% 4668

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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Susquehanna International Group
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
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

Geode Capital Management's ENLV Position: Q2 2026 in Review

Geode Capital Management increased its Enlivex Ltd (ENLV) stake by 61% in Q2 2026, buying an estimated $38K and bringing the position to 8,657 shares worth $71.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4179.

Geode Capital Management first reported a position in ENLV in Q3 2021 and has held it in 17 quarters since. The position peaked at $102K in Q3 2021. 24 funds tracked by Wall St. Rank hold ENLV as of Q2 2026.

  • Geode Capital Management held 8,657 shares of Enlivex Ltd worth $71.4K as of Q2 2026.
  • Geode Capital Management bought 3,286 Enlivex Ltd shares in Q2 2026, an estimated $38K.
  • Enlivex Ltd made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #4179 holding.
  • Geode Capital Management first reported a position in Enlivex Ltd in Q3 2021 and has held it in 17 quarters since.
  • Geode Capital Management's Enlivex Ltd position peaked at $102K in Q3 2021.
  • 24 funds tracked by Wall St. Rank held Enlivex Ltd as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.