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	-2,884	Closed	-$40K	–	1783
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

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

PAP

Persistent Asset Partners Hong Kong $335M AUM 275.57% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 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 2,884 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 2,884 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.