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Visium Asset Management’s Enlivex Ltd ENLV Stock Holding History

Visium Asset Management’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
2016
Q3 		– Sell
-85
Closed -$81K – 65
2016
Q2 		$81K Sell
85
-1,104
-93% -$1.37M 0.01% 332
2016
Q1 		$1.78M Sell
1,189
-218
-15% -$388K 0.03% 401
2015
Q4 		$3.27M Hold
1,407
– – 0.05% 347
2015
Q3 		$4.29M Hold
1,407
– – 0.06% 322
2015
Q2 		$5.82M Hold
1,407
– – 0.08% 261
2015
Q1 		$5.07M Hold
1,407
– – 0.07% 259
2014
Q4 		$5.39M Buy
1,407
+362
+35% +$1.32M 0.08% 243
2014
Q3 		$4.56M Buy
+1,045
New +$5.11M 0.07% 293

Other funds holding ENLV

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return

Visium Asset Management's ENLV Position: Q3 2016 in Review

Visium Asset Management sold out of Enlivex Ltd (ENLV) in Q3 2016, closing a stake of 85 shares — an estimated $81K sold.

Visium Asset Management first reported a position in ENLV in Q3 2014 and held it in 8 quarters. The position peaked at $5.82M in Q2 2015. 14 funds tracked by Wall St. Rank hold ENLV as of Q3 2016.

  • Visium Asset Management reported no remaining Enlivex Ltd position as of Q3 2016 after selling out during the quarter.
  • Visium Asset Management sold 85 Enlivex Ltd shares in Q3 2016, an estimated $81K.
  • Visium Asset Management first reported a position in Enlivex Ltd in Q3 2014 and held it in 8 quarters.
  • Visium Asset Management's Enlivex Ltd position peaked at $5.82M in Q2 2015.
  • 14 funds tracked by Wall St. Rank held Enlivex Ltd as of Q3 2016.

Based on Visium Asset Management's 13F filing for Q3 2016.