Virtu Financial
ENLV icon

Virtu Financial’s Enlivex Ltd ENLV Stock Holding History

Virtu Financial’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
Q2 		– Sell
-180
Closed -$40K – 1783
2026
Q1 		$40K Sell
180
-17
-9% -$4.31K ﹤0.01% 1320
2025
Q4 		$33K Buy
+197
New +$47K ﹤0.01% 1352
2025
Q2 		– Sell
-73
Closed -$17K – 1629
2025
Q1 		$17K Buy
+73
New +$19.4K ﹤0.01% 1123
2021
Q4 		– Sell
-72
Closed -$171K – 1843
2021
Q3 		$171K Buy
+72
New +$169K 0.02% 960
2019
Q1 		– Sell
-7
Closed -$11K – 1512
2018
Q4 		$11K Buy
+7
New +$17.2K ﹤0.01% 1432

Other funds holding ENLV

ARK Investment Management
ARK Investment Management St. Petersburg, Florida $17.4B AUM 41.01% 1-Year Est. Return
Prelude Capital Management
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Persistent Asset Partners
Persistent Asset Partners Hong Kong $362M AUM 191.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return

Virtu Financial's ENLV Position: Q2 2026 in Review

Virtu Financial sold out of Enlivex Ltd (ENLV) in Q2 2026, closing a stake of 180 shares — an estimated $40K sold.

Virtu Financial first reported a position in ENLV in Q4 2018 and held it in 5 quarters. The position peaked at $171K in Q3 2021. 24 funds tracked by Wall St. Rank hold ENLV as of Q2 2026.

  • Virtu Financial reported no remaining Enlivex Ltd position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 180 Enlivex Ltd shares in Q2 2026, an estimated $40K.
  • Virtu Financial first reported a position in Enlivex Ltd in Q4 2018 and held it in 5 quarters.
  • Virtu Financial's Enlivex Ltd position peaked at $171K in Q3 2021.
  • 24 funds tracked by Wall St. Rank held Enlivex Ltd as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.