HRT Financial’s Enlivex Ltd ENLV Stock Holding History

HRT Financial’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	–	Sell	-10,266	Closed	-$108K	–	4029
2025 Q4	$108K	Buy	10,266 +9,013	+719%	+$134K	﹤0.01%	2776
2025 Q3	$19K	Buy	+1,253	New	+$22.6K	﹤0.01%	2708
2025 Q2	–	Sell	-679	Closed	-$9K	–	2861
2025 Q1	$9K	Sell	679 -446	-40%	-$7.41K	﹤0.01%	2356
2024 Q4	$19K	Buy	+1,125	New	+$21.9K	﹤0.01%	2210

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

HRT Financial's ENLV Position: Q1 2026 in Review

HRT Financial sold out of Enlivex Ltd (ENLV) in Q1 2026, closing a stake of 10,266 shares — an estimated $108K sold.

HRT Financial first reported a position in ENLV in Q4 2024 and held it in 4 quarters. The position peaked at $108K in Q4 2025. 34 funds tracked by Wall St. Rank hold ENLV as of Q1 2026.

HRT Financial reported no remaining Enlivex Ltd position as of Q1 2026 after selling out during the quarter.
HRT Financial sold 10,266 Enlivex Ltd shares in Q1 2026, an estimated $108K.
HRT Financial first reported a position in Enlivex Ltd in Q4 2024 and held it in 4 quarters.
HRT Financial's Enlivex Ltd position peaked at $108K in Q4 2025.
34 funds tracked by Wall St. Rank held Enlivex Ltd as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.