Red Tortoise LLC’s Enlivex Ltd ENLV Stock Holding History

Red Tortoise LLC’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	$140	Hold	10	–	–	﹤0.01%	587
2025 Q4	$105	Hold	10	–	–	﹤0.01%	596
2025 Q3	$156	Hold	10	–	–	﹤0.01%	583
2025 Q2	$168	Hold	10	–	–	﹤0.01%	584
2025 Q1	$146	Hold	10	–	–	﹤0.01%	569
2024 Q4	$176	Hold	10	–	–	﹤0.01%	581
2024 Q3	$252	Hold	10	–	–	﹤0.01%	559
2024 Q2	$213	Hold	10	–	–	﹤0.01%	568
2024 Q1	$569	Hold	10	–	–	﹤0.01%	547
2023 Q4	$405	Hold	10	–	–	﹤0.01%	519
2023 Q3	$237	Hold	10	–	–	﹤0.01%	542
2023 Q2	$394	Hold	10	–	–	﹤0.01%	537
2023 Q1	$546	Hold	10	–	–	﹤0.01%	546
2022 Q4	$591	Buy	+10	New	+$645	﹤0.01%	569
2021 Q4	–	Sell	-10	Closed	-$1K	–	204
2021 Q3	$1K	Buy	+10	New	+$1.47K	﹤0.01%	497

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

Red Tortoise LLC's ENLV Position: Q1 2026 in Review

Red Tortoise LLC held its Enlivex Ltd (ENLV) position steady in Q1 2026 at 10 shares worth $140. The position accounts for ﹤0.01% of the portfolio, ranked #587.

Red Tortoise LLC first reported a position in ENLV in Q3 2021 and has held it in 15 quarters since. The position peaked at $1K in Q3 2021. 34 funds tracked by Wall St. Rank hold ENLV as of Q1 2026.

Red Tortoise LLC held 10 shares of Enlivex Ltd worth $140 as of Q1 2026.
Red Tortoise LLC left its Enlivex Ltd share count unchanged in Q1 2026.
Enlivex Ltd made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #587 holding.
Red Tortoise LLC first reported a position in Enlivex Ltd in Q3 2021 and has held it in 15 quarters since.
Red Tortoise LLC's Enlivex Ltd position peaked at $1K in Q3 2021.
34 funds tracked by Wall St. Rank held Enlivex Ltd as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.