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
2025 Q4	–	Sell	-467	Closed	-$7.28K	–	8382
2025 Q3	$7.28K	Hold	467	–	–	﹤0.01%	7361
2025 Q2	$7.84K	Buy	+467	New	+$6.94K	﹤0.01%	6869
2024 Q4	–	Sell	-807	Closed	-$20.3K	–	7437
2024 Q3	$20.3K	Hold	807	–	–	﹤0.01%	5223
2024 Q2	$17.2K	Sell	807 -1,326	-62%	-$35.2K	﹤0.01%	5323
2024 Q1	$121K	Buy	+2,133	New	+$104K	﹤0.01%	3989
2022 Q1	–	Sell	-140	Closed	-$13K	–	8189
2021 Q4	$13K	Hold	140	–	–	﹤0.01%	7220
2021 Q3	$21K	Buy	140 +67	+92%	+$9.82K	﹤0.01%	7137
2021 Q2	$10K	Buy	73 +6	+9%	+$903	﹤0.01%	7510
2021 Q1	$11K	Sell	67 -40	-37%	-$8.25K	﹤0.01%	7006
2020 Q4	$13K	Buy	+107	New	+$17.2K	﹤0.01%	5694

Other funds holding ENLV

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 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 62.01% 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.