KCM
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Knoll Capital Management’s Enlivex Ltd ENLV Stock Holding History

Knoll 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
2017
Q1 		– Sell
-343
Closed -$214K – 18
2016
Q4 		$214K Sell
343
-75
-18% -$63.5K 0.38% 16
2016
Q3 		$424K Hold
418
– – 0.74% 16
2016
Q2 		$402K Hold
418
– – 0.13% 16
2016
Q1 		$625K Sell
418
-146
-26% -$260K 0.25% 15
2015
Q4 		$1.31M Hold
564
– – 0.49% 11
2015
Q3 		$1.72M Hold
564
– – 0.73% 9
2015
Q2 		$2.33M Hold
564
– – 0.75% 9
2015
Q1 		$2.03M Hold
564
– – 0.59% 8
2014
Q4 		$2.16M Hold
564
– – 0.85% 7
2014
Q3 		$2.46M Buy
+564
New +$2.76M 0.96% 5

Other funds holding ENLV

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Knoll Capital Management's ENLV Position: Q1 2017 in Review

Knoll Capital Management sold out of Enlivex Ltd (ENLV) in Q1 2017, closing a stake of 343 shares — an estimated $214K sold.

Knoll Capital Management first reported a position in ENLV in Q3 2014 and held it in 10 quarters. The position peaked at $2.46M in Q3 2014. 11 funds tracked by Wall St. Rank hold ENLV as of Q1 2017.

  • Knoll Capital Management reported no remaining Enlivex Ltd position as of Q1 2017 after selling out during the quarter.
  • Knoll Capital Management sold 343 Enlivex Ltd shares in Q1 2017, an estimated $214K.
  • Knoll Capital Management first reported a position in Enlivex Ltd in Q3 2014 and held it in 10 quarters.
  • Knoll Capital Management's Enlivex Ltd position peaked at $2.46M in Q3 2014.
  • 11 funds tracked by Wall St. Rank held Enlivex Ltd as of Q1 2017.

Based on Knoll Capital Management's 13F filing for Q1 2017, filed 15 May 2017.