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 Q1	$40K	Sell	2,884 -275	-9%	-$4.35K	﹤0.01%	1320
2025 Q4	$33K	Buy	+3,159	New	+$47.1K	﹤0.01%	1352
2025 Q2	–	Sell	-1,163	Closed	-$17K	–	1629
2025 Q1	$17K	Buy	+1,163	New	+$19.3K	﹤0.01%	1123
2021 Q4	–	Sell	-1,153	Closed	-$171K	–	1843
2021 Q3	$171K	Buy	+1,153	New	+$169K	0.02%	960
2019 Q1	–	Sell	-118	Closed	-$11K	–	1512
2018 Q4	$11K	Buy	+118	New	+$18.1K	﹤0.01%	1432

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

Virtu Financial's ENLV Position: Q1 2026 in Review

Virtu Financial reduced its Enlivex Ltd (ENLV) stake by 8.7% in Q1 2026, selling an estimated $4.35K and leaving 2,884 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #1320.

Virtu Financial first reported a position in ENLV in Q4 2018 and has held it in 5 quarters since. The position peaked at $171K in Q3 2021. 34 funds tracked by Wall St. Rank hold ENLV as of Q1 2026.

Virtu Financial held 2,884 shares of Enlivex Ltd worth $40K as of Q1 2026.
Virtu Financial sold 275 Enlivex Ltd shares in Q1 2026, an estimated $4.35K.
Enlivex Ltd made up ﹤0.01% of Virtu Financial's portfolio in Q1 2026, its #1320 holding.
Virtu Financial first reported a position in Enlivex Ltd in Q4 2018 and has held it in 5 quarters since.
Virtu Financial's Enlivex Ltd position peaked at $171K in Q3 2021.
34 funds tracked by Wall St. Rank held Enlivex Ltd as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.