Susquehanna International Group (Ireland)’s Enlivex Ltd ENLV Stock Holding History

Susquehanna International Group (Ireland)’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
2023 Q4	–	Sell	-822	Closed	-$19.5K	–	67
2023 Q3	$19.5K	Sell	822 -184	-18%	-$6.37K	﹤0.01%	59
2023 Q2	$39.7K	Sell	1,006 -185	-16%	-$7.72K	0.03%	55
2023 Q1	$65K	Sell	1,191 -68	-5%	-$4.1K	0.04%	51
2022 Q4	$72.1K	Sell	1,259 -94	-7%	-$6.07K	0.03%	45
2022 Q3	$85K	Sell	1,353 -114	-8%	-$8.33K	0.03%	53
2022 Q2	$98K	Sell	1,467 -31	-2%	-$2.4K	0.02%	78
2022 Q1	$126K	Buy	+1,498	New	+$121K	0.04%	59

Other funds holding ENLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Susquehanna International Group (Ireland)'s ENLV Position: Q4 2023 in Review

Susquehanna International Group (Ireland) sold out of Enlivex Ltd (ENLV) in Q4 2023, closing a stake of 822 shares — an estimated $19.5K sold.

Susquehanna International Group (Ireland) first reported a position in ENLV in Q1 2022 and held it in 7 quarters. The position peaked at $126K in Q1 2022. 16 funds tracked by Wall St. Rank hold ENLV as of Q4 2023.

Susquehanna International Group (Ireland) reported no remaining Enlivex Ltd position as of Q4 2023 after selling out during the quarter.
Susquehanna International Group (Ireland) sold 822 Enlivex Ltd shares in Q4 2023, an estimated $19.5K.
Susquehanna International Group (Ireland) first reported a position in Enlivex Ltd in Q1 2022 and held it in 7 quarters.
Susquehanna International Group (Ireland)'s Enlivex Ltd position peaked at $126K in Q1 2022.
16 funds tracked by Wall St. Rank held Enlivex Ltd as of Q4 2023.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q4 2023, filed 14 Feb 2024.