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Sphera Funds Management’s Enlivex Ltd ENLV Stock Holding History

Sphera Funds 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
2014
Q4 		– Sell
-250
Closed -$1.09M – 136
2014
Q3 		$1.09M Buy
+250
New +$1.22M 0.13% 108

Other funds holding ENLV

VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
DA
DSC Advisors Chicago, Illinois $11M AUM 5.88% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Sphera Funds Management's ENLV Position: Q4 2014 in Review

Sphera Funds Management sold out of Enlivex Ltd (ENLV) in Q4 2014, closing a stake of 250 shares — an estimated $1.09M sold.

Sphera Funds Management first reported a position in ENLV in Q3 2014 and held it in 1 quarter. The position peaked at $1.09M in Q3 2014. 6 funds tracked by Wall St. Rank hold ENLV as of Q4 2014.

  • Sphera Funds Management reported no remaining Enlivex Ltd position as of Q4 2014 after selling out during the quarter.
  • Sphera Funds Management sold 250 Enlivex Ltd shares in Q4 2014, an estimated $1.09M.
  • Sphera Funds Management first reported a position in Enlivex Ltd in Q3 2014 and held it in 1 quarter.
  • Sphera Funds Management's Enlivex Ltd position peaked at $1.09M in Q3 2014.
  • 6 funds tracked by Wall St. Rank held Enlivex Ltd as of Q4 2014.

Based on Sphera Funds Management's 13F filing for Q4 2014, filed 12 Feb 2015.