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Enlivex Therapeutics
ENLV

Overview Fund Activity

20 hedge funds and large institutions have $8.38M invested in Enlivex Therapeutics 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.

New
Increased
Maintained
Reduced
Closed
Holders
20
Holders Change
–
Holders Change %
0%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
5
Closed
5
Calls
$1.65M
Puts
$1.4M
Net Calls
+$253K
Net Calls Change
+$1.38M

Top Buyers

1
State Street
State Street
Massachusetts
+$183K
2
VF
Virtu Financial
New York
+$171K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$102K
4
CLOS
Compagnie Lombard Odier SCmA
Switzerland
+$101K
5
Morgan Stanley
Morgan Stanley
New York
+$43.8K

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$1.06M
2
AIM
ARK Investment Management
Florida
-$563K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$191K
4
BCV
Banque Cantonale Vaudoise
Switzerland
-$89K
5
Wells Fargo
Wells Fargo
California
-$62.4K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
1
ARK Investment Management
Florida
$4.52M -$563K -57,010 -11%
Renaissance Technologies
2
Renaissance Technologies
New York
$869K -$1.06M -107,717 -55%
ACM
3
ACT Capital Management
Pennsylvania
$815K – – –
GG
4
Golden Green
South Carolina
$436K -$19.1K -1,935 -4%
CLOS
5
Compagnie Lombard Odier SCmA
Switzerland
$353K +$101K +10,000 +40%
Morgan Stanley
6
Morgan Stanley
New York
$183K +$43.8K +4,441 +31%
State Street
7
State Street
Massachusetts
$183K +$183K +18,492 New
VF
8
Virtu Financial
New York
$171K +$171K +17,299 New
SPIA
9
Steward Partners Investment Advisory
New York
$156K – – –
UBS Group
10
UBS Group
Switzerland
$152K +$20K +2,034 +15%
Wells Fargo
11
Wells Fargo
California
$130K -$62.4K -6,323 -32%
EDRH
12
Edmond de Rothschild Holding
Switzerland
$128K – – –
Jane Street
13
Jane Street
New York
$109K +$5.29K +537 +5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$102K +$102K +10,420 New
Bank of America
15
Bank of America
North Carolina
$36K +$27.2K +2,788 +311%
Osaic Holdings
16
Osaic Holdings
Arizona
$22K -$3K -300 -12%
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$10K – – –
RE
18
RBC Europe
United Kingdom
$2.46K – – –
TRCT
19
Tower Research Capital (TRC)
New York
$2K +$2K +186 New
RTL
20
Red Tortoise LLC
Georgia
$1K +$1K +150 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
– -$191K -21,493 Closed
BCV
22
Banque Cantonale Vaudoise
Switzerland
– -$89K -10,000 Closed
ASN
23
Advisory Services Network
Georgia
– -$8K -950 Closed
Citigroup
24
Citigroup
New York
– -$4K -500 Closed
FIA
25
FNY Investment Advisers
New York
– -$1K -130 Closed