VKH
ENLV icon

Virtu KCG Holdings’s Enlivex Ltd ENLV Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$8K Sell
19
-26
-58% -$7.89K ﹤0.01% 2789
2017
Q1 		$20K Buy
45
+20
+80% +$13.2K ﹤0.01% 2975
2016
Q4 		$16K Buy
+25
New +$21.2K ﹤0.01% 3256
2016
Q2 		– Sell
-36
Closed -$54K – 3030
2016
Q1 		$54K Buy
36
+19
+112% +$33.8K ﹤0.01% 2447
2015
Q4 		$40K Buy
+17
New +$47.9K ﹤0.01% 3197

Other funds holding ENLV

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Virtu KCG Holdings's ENLV Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Enlivex Ltd (ENLV) stake by 58% in Q2 2017, selling an estimated $7.89K and leaving 19 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #2789.

Virtu KCG Holdings first reported a position in ENLV in Q4 2015 and has held it in 5 quarters since. The position peaked at $54K in Q1 2016. 9 funds tracked by Wall St. Rank hold ENLV as of Q2 2017.

  • Virtu KCG Holdings held 19 shares of Enlivex Ltd worth $8K as of Q2 2017.
  • Virtu KCG Holdings sold 26 Enlivex Ltd shares in Q2 2017, an estimated $7.89K.
  • Enlivex Ltd made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2789 holding.
  • Virtu KCG Holdings first reported a position in Enlivex Ltd in Q4 2015 and has held it in 5 quarters since.
  • Virtu KCG Holdings's Enlivex Ltd position peaked at $54K in Q1 2016.
  • 9 funds tracked by Wall St. Rank held Enlivex Ltd as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.