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Enlivex Ltd

23 hedge funds and large institutions have $4.12M invested in Enlivex Ltd in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

45% more call options, than puts

Call options by funds: $664K | Put options by funds: $457K

15% more funds holding

Funds holding: 2023 (+3)

0.07% less ownership

Funds ownership: 0.31%0.24% (-0.07%)

51% less capital invested

Capital invested by funds: $8.38M → $4.12M (-$4.27M)

64% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 11

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
11
Closed
3
Calls
$664K
Puts
$457K
Net Calls
+$207K
Net Calls Change
-$46K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$2.18M -$852K -7,233 -24%
Renaissance Technologies
2
Renaissance Technologies
New York
$423K -$159K -1,353 -23%
CLOS
3
Compagnie Lombard Odier SCmA
Switzerland
$247K +$62.9K +534 +23%
Jane Street
4
Jane Street
New York
$173K +$131K +1,110 +151%
ACM
5
ACT Capital Management
Pennsylvania
$156K -$451K -3,833 -70%
UBS Group
6
UBS Group
Switzerland
$135K +$48.6K +413 +40%
GG
7
Golden Green
South Carolina
$125K -$189K -1,608 -55%
State Street
8
State Street
Massachusetts
$124K +$10.7K +91 +7%
Morgan Stanley
9
Morgan Stanley
New York
$107K -$10.8K -92 -7%
EDRH
10
Edmond de Rothschild Holding
Switzerland
$81K
Wells Fargo
11
Wells Fargo
California
$76K -$7.54K -64 -7%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$71K +$88.5K +752 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$65K
Simplex Trading
14
Simplex Trading
Illinois
$63K +$79.8K +678 New
Marshall Wace
15
Marshall Wace
United Kingdom
$39K +$50.2K +426 New
Bank of America
16
Bank of America
North Carolina
$21K -$3.06K -26 -11%
SPIA
17
Steward Partners Investment Advisory
New York
$17K -$98.1K -833 -81%
Osaic Holdings
18
Osaic Holdings
Arizona
$3K -$14.1K -120 -82%
HIIFS
19
Harel Insurance Investments & Financial Services
Israel
$3K +$4.12K +35 New
UB
20
UMB Bank
Missouri
$3K +$4.36K +37 New
VF
21
Virtu Financial
New York
-$171K -1,153 Closed
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
-$7.77K -66 -97%
RE
23
RBC Europe
United Kingdom
-$2.46K -17 Closed
RTL
24
Red Tortoise LLC
Georgia
-$1K -10 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$942 -8 -67%

ENLV Hedge Fund Activity: Q4 2021 in Review

23 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Enlivex Ltd (ENLV) for Q4 2021, worth a combined $4.12M — down 51% from $8.38M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ENLV positions and 3 closed out — a net gain of 3 holders — while 4 added to existing stakes and 11 trimmed.

The largest buyer was Jane Street, adding an estimated $131K. The largest seller was ARK Investment Management, cutting an estimated $852K.

  • 23 institutional investors held Enlivex Ltd (ENLV) as of Q4 2021, up from 20 in Q3 2021.
  • Funds reported $4.12M of Enlivex Ltd stock for Q4 2021, down 51% quarter-over-quarter.
  • 6 funds opened new Enlivex Ltd positions in Q4 2021 and 3 closed out, a net change of +3 holders.
  • The largest Enlivex Ltd buyer in Q4 2021 was Jane Street, an estimated $131K added.
  • The largest Enlivex Ltd seller in Q4 2021 was ARK Investment Management, an estimated $852K sold.

Based on aggregated 13F filings for Q4 2021.