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Enlivex Ltd

20 hedge funds and large institutions have $8.79M invested in Enlivex Ltd in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.03% less ownership

Funds ownership: 0.45%0.42% (-0.03%)

13% less funds holding

Funds holding: 2320 (-3)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

25% less capital invested

Capital invested by funds: $11.7M → $8.79M (-$2.94M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

80% less call options, than puts

Call options by funds: $286K | Put options by funds: $1.42M

Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
6
Closed
7
Calls
$286K
Puts
$1.42M
Net Calls
-$1.13M
Net Calls Change
+$463K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$4.58M +$385K +2,559 +8%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.74M -$950K -6,313 -33%
ACM
3
ACT Capital Management
Pennsylvania
$735K +$827K +5,500 New
GG
4
Golden Green
South Carolina
$410K -$238K -1,584 -34%
CLOS
5
Compagnie Lombard Odier SCmA
Switzerland
$220K
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$191K -$267K -1,774 -55%
Wells Fargo
7
Wells Fargo
California
$174K +$15K +100 +8%
SPIA
8
Steward Partners Investment Advisory
New York
$136K
Morgan Stanley
9
Morgan Stanley
New York
$126K -$14.3K -95 -9%
UBS Group
10
UBS Group
Switzerland
$120K +$25.6K +170 +23%
EDRH
11
Edmond de Rothschild Holding
Switzerland
$116K
Jane Street
12
Jane Street
New York
$94K -$5.42K -36 -5%
BCV
13
Banque Cantonale Vaudoise
Switzerland
$89K +$100K +667 New
Osaic Holdings
14
Osaic Holdings
Arizona
$22K +$2.11K +14 +9%
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$9K +$150 +1 +1%
Bank of America
16
Bank of America
North Carolina
$8K -$22.4K -149 -71%
ASN
17
Advisory Services Network
Georgia
$8K +$9.48K +63 New
Citigroup
18
Citigroup
New York
$4K
RE
19
RBC Europe
United Kingdom
$2.22K
FIA
20
FNY Investment Advisers
New York
$1K +$1.35K +9 New
Marshall Wace
21
Marshall Wace
United Kingdom
-$376K -2,259 Closed
Goldman Sachs
22
Goldman Sachs
New York
-$144K -866 Closed
Simplex Trading
23
Simplex Trading
Illinois
-$83K -552 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$28K -166 Closed
IAIM
25
International Assets Investment Management
Florida
-$6K -47 Closed

ENLV Hedge Fund Activity: Q2 2021 in Review

20 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Enlivex Ltd (ENLV) for Q2 2021, worth a combined $8.79M — down 25% from $11.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ENLV and 4 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 5 added.

The largest buyer was ARK Investment Management, adding an estimated $385K. The largest seller was Renaissance Technologies, cutting an estimated $950K.

  • 20 institutional investors held Enlivex Ltd (ENLV) as of Q2 2021, down from 23 in Q1 2021.
  • Funds reported $8.79M of Enlivex Ltd stock for Q2 2021, down 25% quarter-over-quarter.
  • 4 funds opened new Enlivex Ltd positions in Q2 2021 and 7 closed out, a net change of -3 holders.
  • The largest Enlivex Ltd buyer in Q2 2021 was ARK Investment Management, an estimated $385K added.
  • The largest Enlivex Ltd seller in Q2 2021 was Renaissance Technologies, an estimated $950K sold.

Based on aggregated 13F filings for Q2 2021.