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Enlivex Ltd

23 hedge funds and large institutions have $11.7M invested in Enlivex Ltd in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 2

600% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 1

249% more capital invested

Capital invested by funds: $3.36M → $11.7M (+$8.37M)

109% more funds holding

Funds holding: 1123 (+12)

0.25% more ownership

Funds ownership: 0.2%0.45% (+0.25%)

61% less call options, than puts

Call options by funds: $1.01M | Put options by funds: $2.6M

Holders
23
Holders Change
+12
Holders Change %
+109.09%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
7
Reduced
1
Closed
2
Calls
$1.01M
Puts
$2.6M
Net Calls
-$1.59M
Net Calls Change
-$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$5.28M +$6.55M +31,761 New
Renaissance Technologies
2
Renaissance Technologies
New York
$3.22M +$155K +753 +4%
GG
3
Golden Green
South Carolina
$774K +$326K +1,582 +52%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$533K +$231K +1,120 +54%
Marshall Wace
5
Marshall Wace
United Kingdom
$376K +$466K +2,259 New
CLOS
6
Compagnie Lombard Odier SCmA
Switzerland
$267K +$344K +1,667 New
Wells Fargo
7
Wells Fargo
California
$199K +$245K +1,186 +9,123%
Morgan Stanley
8
Morgan Stanley
New York
$172K +$175K +848 +453%
SPIA
9
Steward Partners Investment Advisory
New York
$165K +$213K +1,033 New
Goldman Sachs
10
Goldman Sachs
New York
$144K +$179K +866 New
EDRH
11
Edmond de Rothschild Holding
Switzerland
$144K +$179K +867 New
Jane Street
12
Jane Street
New York
$123K +$152K +738 New
UBS Group
13
UBS Group
Switzerland
$120K -$158K -768 -51%
Simplex Trading
14
Simplex Trading
Illinois
$91K +$94.7K +459 +494%
Bank of America
15
Bank of America
North Carolina
$35K +$206 +1 +0.5%
TRCT
16
Tower Research Capital (TRC)
New York
$28K +$34.2K +166 New
Osaic Holdings
17
Osaic Holdings
Arizona
$25K +$31.6K +153 New
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$11K +$13.8K +67 New
IAIM
19
International Assets Investment Management
Florida
$6K
Citigroup
20
Citigroup
New York
$6K +$6.81K +33 New
SWA
21
SOA Wealth Advisors
New York
$3K +$4.54K +22 New
RE
22
RBC Europe
United Kingdom
$2.76K +$3.51K +17 New
NFG
23
Next Financial Group
Texas
$1K +$1.65K +8 New
Citadel Advisors
24
Citadel Advisors
Florida
-$149K -722 Closed
HWM
25
HighMark Wealth Management
Minnesota
-$4K -29 Closed

ENLV Hedge Fund Activity: Q1 2021 in Review

23 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Enlivex Ltd (ENLV) for Q1 2021, worth a combined $11.7M — up 249% from $3.36M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ENLV positions and 2 closed out — a net gain of 12 holders — while 7 added to existing stakes and 1 trimmed.

The largest buyer was ARK Investment Management, opening a new position worth an estimated $6.55M. The largest seller was UBS Group, cutting an estimated $158K.

  • 23 institutional investors held Enlivex Ltd (ENLV) as of Q1 2021, up from 11 in Q4 2020.
  • Funds reported $11.7M of Enlivex Ltd stock for Q1 2021, up 249% quarter-over-quarter.
  • 14 funds opened new Enlivex Ltd positions in Q1 2021 and 2 closed out, a net change of +12 holders.
  • The largest Enlivex Ltd buyer in Q1 2021 was ARK Investment Management, an estimated $6.55M added.
  • The largest Enlivex Ltd seller in Q1 2021 was UBS Group, an estimated $158K sold.

Based on aggregated 13F filings for Q1 2021.