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Enliven Therapeutics

33 hedge funds and large institutions have $257M invested in Enliven Therapeutics in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

667% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 3

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

13% more capital invested

Capital invested by funds: $228M → $257M (+$28.6M)

3% more funds holding

Funds holding: 3233 (+1)

0.54% more ownership

Funds ownership: 16.2%16.74% (+0.54%)

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
23
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$88.6M
O
2
OrbiMed
New York
$60M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$57.6M +$2.82M +33,653 +5%
DM
4
Deerfield Management
New York
$12.7M +$1.26M +15,054 +12%
BlackRock
5
BlackRock
New York
$9.79M +$2.2M +26,260 +31%
RSCM
6
Rock Springs Capital Management
Maryland
$7.95M +$32.6K +389 +0.4%
RCM
7
RA Capital Management
Massachusetts
$5.49M -$19.6K -234 -0.4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.63M +$372K +4,429 +9%
State Street
9
State Street
Massachusetts
$2.32M +$866K +10,323 +65%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.25M +$407K +4,846 +23%
Northern Trust
11
Northern Trust
Illinois
$1.81M +$444K +5,292 +35%
Charles Schwab
12
Charles Schwab
California
$775K +$68K +810 +10%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$580K +$250K +2,981 +83%
JP Morgan Chase
14
JP Morgan Chase
New York
$453K +$365K +4,352 +560%
Millennium Management
15
Millennium Management
New York
$387K +$369K +4,391 New
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$385K -$460K -5,480 -56%
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$255K +$86.5K +1,031 +55%
SFI
18
Susquehanna Fundamental Investments
Pennsylvania
$206K -$68.2K -813 -26%
Morgan Stanley
19
Morgan Stanley
New York
$181K +$152K +1,815 +769%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$141K +$39.9K +475 +42%
Deutsche Bank
21
Deutsche Bank
Germany
$124K +$59.9K +714 +103%
TRCT
22
Tower Research Capital (TRC)
New York
$107K +$3.02K +36 +3%
Wells Fargo
23
Wells Fargo
California
$85K +$47.2K +562 +139%
Bank of America
24
Bank of America
North Carolina
$49K +$20.2K +241 +76%
Citigroup
25
Citigroup
New York
$31K +$24.7K +294 +490%

ELVN Hedge Fund Activity: Q4 2020 in Review

33 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Enliven Therapeutics (ELVN) for Q4 2020, worth a combined $257M — up 13% from $228M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ELVN positions and 2 closed out — a net gain of 1 holder — while 23 added to existing stakes and 3 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $2.82M. The largest seller was California Public Employees Retirement System, cutting an estimated $460K.

  • 33 institutional investors held Enliven Therapeutics (ELVN) as of Q4 2020, up from 32 in Q3 2020.
  • Funds reported $257M of Enliven Therapeutics stock for Q4 2020, up 13% quarter-over-quarter.
  • 3 funds opened new Enliven Therapeutics positions in Q4 2020 and 2 closed out, a net change of +1 holder.
  • The largest Enliven Therapeutics buyer in Q4 2020 was Fidelity Investments, an estimated $2.82M added.
  • The largest Enliven Therapeutics seller in Q4 2020 was California Public Employees Retirement System, an estimated $460K sold.

Based on aggregated 13F filings for Q4 2020.