Group One Trading’s Enlivex Ltd ENLV Stock Holding History

Group One Trading’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 Q1	$193	Buy	+14	New	+$222	﹤0.01%	7395
2025 Q4	–	Sell	-467	Closed	-$6.96K	–	8381
2025 Q3	$7.28K	Hold	467	–	–	﹤0.01%	7360
2025 Q2	$7.84K	Buy	+467	New	+$6.94K	﹤0.01%	6868
2024 Q4	–	Sell	-382	Closed	-$9.63K	–	7436
2024 Q3	$9.63K	Sell	382 -1	-0.3%	-$20	﹤0.01%	5623
2024 Q2	$8.16K	Sell	383 -99	-21%	-$2.63K	﹤0.01%	5732
2024 Q1	$27.4K	Buy	+482	New	+$23.6K	﹤0.01%	5185
2023 Q3	–	Sell	-73	Closed	-$2.53K	–	7793
2023 Q2	$2.89K	Sell	73 -827	-92%	-$34.5K	﹤0.01%	6953
2023 Q1	$49.1K	Hold	900	–	–	﹤0.01%	4859
2022 Q4	$52.6K	Buy	900 +868	+2,713%	+$56K	﹤0.01%	4953
2022 Q3	$2K	Sell	32 -160	-83%	-$11.7K	﹤0.01%	7137
2022 Q2	$13K	Sell	192 -1,313	-87%	-$102K	﹤0.01%	6602
2022 Q1	$126K	Buy	+1,505	New	+$122K	﹤0.01%	5270

Other funds holding ENLV

Diametric Capital Boston, Massachusetts $385M AUM 31.7% 1-Year Est. Return

AIM

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

PCM

Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Group One Trading's ENLV Position: Q1 2026 in Review

Group One Trading opened a new position in Enlivex Ltd (ENLV) in Q1 2026: 14 shares worth $193. The stake represents ﹤0.01% of the portfolio and ranks #7395 among its holdings. This is a return to the name: Group One Trading previously reported a position in ENLV as recently as Q3 2025.

Group One Trading first reported a position in ENLV in Q1 2022 and has held it in 12 quarters since. The position peaked at $126K in Q1 2022. 34 funds tracked by Wall St. Rank hold ENLV as of Q1 2026.

Group One Trading held 14 shares of Enlivex Ltd worth $193 as of Q1 2026.
Enlivex Ltd was a new Group One Trading position in Q1 2026.
Enlivex Ltd made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #7395 holding.
Group One Trading first reported a position in Enlivex Ltd in Q1 2022 and has held it in 12 quarters since.
Group One Trading's Enlivex Ltd position peaked at $126K in Q1 2022.
34 funds tracked by Wall St. Rank held Enlivex Ltd as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.