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Enliven Therapeutics

32 hedge funds and large institutions have $228M invested in Enliven Therapeutics in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.38% more ownership

Funds ownership: 15.82%16.2% (+0.38%)

6% less funds holding

Funds holding: 3432 (-2)

24% less capital invested

Capital invested by funds: $302M → $228M (-$73.7M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

50% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 16

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
8
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$81.7M
O
2
OrbiMed
New York
$55.3M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$50.4M +$18.5M +205,280 +50%
DM
4
Deerfield Management
New York
$10.5M +$2.11M +23,413 +22%
RSCM
5
Rock Springs Capital Management
Maryland
$7.3M -$131K -1,447 -2%
BlackRock
6
BlackRock
New York
$6.89M -$93.7K -1,039 -1%
RCM
7
RA Capital Management
Massachusetts
$5.08M -$13.1M -144,902 -70%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.91M -$98.6K -1,093 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.69M +$12.8K +142 +0.7%
State Street
10
State Street
Massachusetts
$1.3M +$174K +1,927 +14%
Northern Trust
11
Northern Trust
Illinois
$1.24M -$70.9K -786 -5%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$801K +$18K +200 +2%
Charles Schwab
13
Charles Schwab
California
$650K -$17.9K -199 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$293K -$18.7K -207 -5%
SFI
15
Susquehanna Fundamental Investments
Pennsylvania
$256K +$113K +1,250 +66%
Renaissance Technologies
16
Renaissance Technologies
New York
$249K -$17.2K -191 -6%
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$152K
SG Americas Securities
18
SG Americas Securities
New York
$134K +$148K +1,642 New
TRCT
19
Tower Research Capital (TRC)
New York
$96K +$88.5K +981 +491%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$92K
JP Morgan Chase
21
JP Morgan Chase
New York
$68K -$25.3K -280 -26%
AIG
22
American International Group
New York
$60K -$1.53K -17 -2%
Deutsche Bank
23
Deutsche Bank
Germany
$56K +$5.41K +60 +9%
Wells Fargo
24
Wells Fargo
California
$33K -$25.7K -285 -41%
Bank of America
25
Bank of America
North Carolina
$26K -$170K -1,881 -86%

ELVN Hedge Fund Activity: Q3 2020 in Review

32 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Enliven Therapeutics (ELVN) for Q3 2020, worth a combined $228M — down 24% from $302M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ELVN and 2 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 8 added.

The largest buyer was Fidelity Investments, adding an estimated $18.5M. The largest seller was RA Capital Management, cutting an estimated $13.1M.

  • 32 institutional investors held Enliven Therapeutics (ELVN) as of Q3 2020, down from 34 in Q2 2020.
  • Funds reported $228M of Enliven Therapeutics stock for Q3 2020, down 24% quarter-over-quarter.
  • 2 funds opened new Enliven Therapeutics positions in Q3 2020 and 4 closed out, a net change of -2 holders.
  • The largest Enliven Therapeutics buyer in Q3 2020 was Fidelity Investments, an estimated $18.5M added.
  • The largest Enliven Therapeutics seller in Q3 2020 was RA Capital Management, an estimated $13.1M sold.

Based on aggregated 13F filings for Q3 2020.