Enlivex Ltd
ENLV
20 hedge funds and large institutions have $8.38M invested in Enlivex Ltd in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 5 closing their positions.
18% more call options, than puts
Call options by funds: $1.65M | Put options by funds: $1.4M
0% more funds holding
Funds holding: 20 → 20 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
5% less capital invested
Capital invested by funds: $8.79M → $8.38M (-$406K)
1.64% less ownership
Funds ownership: 6.27% → 4.63% (-1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$181K |
| 2 |
VF
Virtu Financial
New York
|
+$169K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$102K |
| 4 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
+$97.6K |
| 5 |
Morgan Stanley
New York
|
+$43.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.05M |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$557K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$210K |
| 4 |
BCV
Banque Cantonale Vaudoise
Lausanne,
Switzerland
|
-$89K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$61.7K |
ENLV Hedge Fund Activity: Q3 2021 in Review
20 of the 5,729 institutional investors tracked by Wall St. Rank reported a position in Enlivex Ltd (ENLV) for Q3 2021, worth a combined $8.38M — down 4.6% from $8.79M a quarter earlier.
Fund positioning in ENLV was balanced in Q3 2021: 5 funds opened new positions, 5 closed out, 5 added to existing stakes and 5 trimmed.
The largest buyer was State Street, opening a new position worth an estimated $181K. The largest seller was Renaissance Technologies, cutting an estimated $1.05M.
- 20 institutional investors held Enlivex Ltd (ENLV) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $8.38M of Enlivex Ltd stock for Q3 2021, down 4.6% quarter-over-quarter.
- 5 funds opened new Enlivex Ltd positions in Q3 2021 and 5 closed out, a net change of 0 holders.
- The largest Enlivex Ltd buyer in Q3 2021 was State Street, an estimated $181K added.
- The largest Enlivex Ltd seller in Q3 2021 was Renaissance Technologies, an estimated $1.05M sold.
Based on aggregated 13F filings for Q3 2021.