Marshall Wace
ENLV icon

Marshall Wace’s Enlivex Ltd ENLV Stock Holding History

Marshall Wace’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
2022
Q1 		– Sell
-426
Closed -$39K – 3510
2021
Q4 		$39K Buy
+426
New +$50.2K ﹤0.01% 3607
2021
Q2 		– Sell
-2,259
Closed -$376K – 2752
2021
Q1 		$376K Buy
+2,259
New +$466K ﹤0.01% 2043

Other funds holding ENLV

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ACM
ACT Capital Management Wayne, Pennsylvania $127M AUM
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace's ENLV Position: Q1 2022 in Review

Marshall Wace sold out of Enlivex Ltd (ENLV) in Q1 2022, closing a stake of 426 shares — an estimated $39K sold.

Marshall Wace first reported a position in ENLV in Q1 2021 and held it in 2 quarters. The position peaked at $376K in Q1 2021. 25 funds tracked by Wall St. Rank hold ENLV as of Q1 2022.

  • Marshall Wace reported no remaining Enlivex Ltd position as of Q1 2022 after selling out during the quarter.
  • Marshall Wace sold 426 Enlivex Ltd shares in Q1 2022, an estimated $39K.
  • Marshall Wace first reported a position in Enlivex Ltd in Q1 2021 and held it in 2 quarters.
  • Marshall Wace's Enlivex Ltd position peaked at $376K in Q1 2021.
  • 25 funds tracked by Wall St. Rank held Enlivex Ltd as of Q1 2022.

Based on Marshall Wace's 13F filing for Q1 2022, filed 16 May 2022.