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George Soros’s Enlivex Ltd ENLV Stock Holding History

George Soros’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
2014
Q4 		– Sell
-119
Closed -$518K – 217
2014
Q3 		$518K Buy
+119
New +$582K ﹤0.01% 257

Other funds holding ENLV

VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
KCM
Knoll Capital Management Miami, Florida $179M AUM 63.61% 1-Year Est. Return
DA
DSC Advisors Chicago, Illinois $11M AUM 5.88% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.4B AUM 36.82% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

George Soros's ENLV Position: Q4 2014 in Review

George Soros sold out of Enlivex Ltd (ENLV) in Q4 2014, closing a stake of 119 shares — an estimated $518K sold.

George Soros first reported a position in ENLV in Q3 2014 and held it in 1 quarter. The position peaked at $518K in Q3 2014. 6 funds tracked by Wall St. Rank hold ENLV as of Q4 2014.

  • George Soros reported no remaining Enlivex Ltd position as of Q4 2014 after selling out during the quarter.
  • George Soros sold 119 Enlivex Ltd shares in Q4 2014, an estimated $518K.
  • George Soros first reported a position in Enlivex Ltd in Q3 2014 and held it in 1 quarter.
  • George Soros's Enlivex Ltd position peaked at $518K in Q3 2014.
  • 6 funds tracked by Wall St. Rank held Enlivex Ltd as of Q4 2014.

Based on Soros Fund Management's 13F filing for Q4 2014, filed 17 Feb 2015.