State Street
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State Street’s Enlivex Ltd ENLV Stock Holding History

State Street’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
Q3 		– Sell
-1,459
Closed -$99K – 4939
2022
Q2 		$99K Buy
1,459
+30
+2% +$2.32K ﹤0.01% 4541
2022
Q1 		$120K Buy
1,429
+105
+8% +$8.51K ﹤0.01% 4585
2021
Q4 		$124K Buy
1,324
+91
+7% +$10.7K ﹤0.01% 4522
2021
Q3 		$183K Buy
+1,233
New +$181K ﹤0.01% 4383

Other funds holding ENLV

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACM
ACT Capital Management Wayne, Pennsylvania $127M AUM
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

State Street's ENLV Position: Q3 2022 in Review

State Street sold out of Enlivex Ltd (ENLV) in Q3 2022, closing a stake of 1,459 shares — an estimated $99K sold.

State Street first reported a position in ENLV in Q3 2021 and held it in 4 quarters. The position peaked at $183K in Q3 2021. 18 funds tracked by Wall St. Rank hold ENLV as of Q3 2022.

  • State Street reported no remaining Enlivex Ltd position as of Q3 2022 after selling out during the quarter.
  • State Street sold 1,459 Enlivex Ltd shares in Q3 2022, an estimated $99K.
  • State Street first reported a position in Enlivex Ltd in Q3 2021 and held it in 4 quarters.
  • State Street's Enlivex Ltd position peaked at $183K in Q3 2021.
  • 18 funds tracked by Wall St. Rank held Enlivex Ltd as of Q3 2022.

Based on State Street's 13F filing for Q3 2022, filed 15 Nov 2022.