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Enliven Therapeutics

61 hedge funds and large institutions have $534M invested in Enliven Therapeutics in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

0.19% less ownership

Funds ownership: 95.15%94.96% (-0.19%)

3% less funds holding

Funds holding: 6361 (-2)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

33% less capital invested

Capital invested by funds: $798M → $534M (-$264M)

Holders
61
Holders Change
-2
Holders Change %
-3.17%
% of All Funds
0.97%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
6
Increased
22
Reduced
22
Closed
8
Calls
$151K
Puts
Net Calls
+$151K
Net Calls Change
+$103K
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OrbiMed
New York
$123M
5VM
2
5AM Venture Management
California
$70.5M -$10.7M -637,500 -11%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$50.2M -$5.48M -325,398 -8%
VA
4
VR Adviser
New York
$40.4M +$12.2M +724,775 +32%
CC
5
Commodore Capital
New York
$39.6M +$9.32M +553,544 +24%
Citadel Advisors
6
Citadel Advisors
Florida
$32.1M +$931K +55,281 +2%
FFM
7
Fairmount Funds Management
Pennsylvania
$29.1M +$114K +6,744 +0.3%
RCM
8
RA Capital Management
Massachusetts
$29M
BlackRock
9
BlackRock
New York
$21.4M +$355K +21,057 +1%
CAM
10
Cormorant Asset Management
Massachusetts
$16.6M -$12.1M -719,421 -37%
Vanguard Group
11
Vanguard Group
Pennsylvania
$15.7M +$157K +9,313 +0.8%
FLSM
12
Frazier Life Sciences Management
California
$14.3M +$3.7M +219,500 +26%
BC
13
Boxer Capital
California
$8.83M -$1.09M -64,586 -9%
State Street
14
State Street
Massachusetts
$6.43M +$77.5K +4,601 +1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$5.92M +$312K +18,528 +4%
WP
16
Woodline Partners
California
$5.41M +$6.66M +395,686 New
LGM
17
Logos Global Management
California
$4.19M
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$3.77M -$1.59M -94,578 -25%
Northern Trust
19
Northern Trust
Illinois
$2.66M -$23.7K -1,406 -0.7%
Charles Schwab
20
Charles Schwab
California
$2.14M +$1.59M +94,169 +151%
HS
21
HighVista Strategies
Massachusetts
$1.7M +$59.2K +3,514 +3%
ACP
22
Acuta Capital Partners
California
$1.42M -$15.2K -900 -0.9%
N
23
Nuveen
North Carolina
$1.19M +$375K +22,272 +34%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.1M -$2.78K -165 -0.2%
BCM
25
BML Capital Management
Indiana
$683K -$408K -24,232 -33%

ELVN Hedge Fund Activity: Q3 2023 in Review

61 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Enliven Therapeutics (ELVN) for Q3 2023, worth a combined $534M — down 33% from $798M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ELVN and 6 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 22 added.

The largest buyer was VR Adviser, adding an estimated $12.2M. The largest seller was Cormorant Asset Management, cutting an estimated $12.1M.

  • 61 institutional investors held Enliven Therapeutics (ELVN) as of Q3 2023, down from 63 in Q2 2023.
  • Funds reported $534M of Enliven Therapeutics stock for Q3 2023, down 33% quarter-over-quarter.
  • 6 funds opened new Enliven Therapeutics positions in Q3 2023 and 8 closed out, a net change of -2 holders.
  • The largest Enliven Therapeutics buyer in Q3 2023 was VR Adviser, an estimated $12.2M added.
  • The largest Enliven Therapeutics seller in Q3 2023 was Cormorant Asset Management, an estimated $12.1M sold.

Based on aggregated 13F filings for Q3 2023.