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Enlivex Therapeutics
ENLV

Overview Fund Activity

23 hedge funds and large institutions have $4.12M invested in Enlivex Therapeutics 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.

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.36%
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

Top Buyers

1
Jane Street
1
Jane Street
New York
$173K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$71K
3
Simplex Trading
3
Simplex Trading
Illinois
$63K
4
CLOS
4
Compagnie Lombard Odier SCmA
Switzerland
$247K
5
Marshall Wace
5
Marshall Wace
United Kingdom
$39K

Top Sellers

1
AIM
1
ARK Investment Management
Florida
$2.18M
2
ACM
2
ACT Capital Management
Pennsylvania
$156K
3
VF
3
Virtu Financial
New York
$0
4
GG
4
Golden Green
South Carolina
$125K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$423K
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
1
ARK Investment Management
Florida
$2.18M 349,308 -108,489 -24%
Renaissance Technologies
2
Renaissance Technologies
New York
$423K 67,689 -20,300 -23%
CLOS
3
Compagnie Lombard Odier SCmA
Switzerland
$247K 43,000 +8,000 +23%
Jane Street
4
Jane Street
New York
$173K 27,700 +16,639 +150%
ACM
5
ACT Capital Management
Pennsylvania
$156K 25,000 -57,500 -70%
UBS Group
6
UBS Group
Switzerland
$135K 21,646 +6,192 +40%
GG
7
Golden Green
South Carolina
$125K 19,967 -24,118 -55%
State Street
8
State Street
Massachusetts
$124K 19,863 +1,371 +7%
Morgan Stanley
9
Morgan Stanley
New York
$107K 17,161 -1,382 -7%
EDRH
10
Edmond de Rothschild Holding
Switzerland
$81K 13,000 – –
Wells Fargo
11
Wells Fargo
California
$76K 12,204 -964 -7%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$71K 11,284 +11,284 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$65K 10,420 – –
Simplex Trading
14
Simplex Trading
Illinois
$63K 10,164 +10,164 New
Marshall Wace
15
Marshall Wace
United Kingdom
$39K 6,386 +6,386 New
Bank of America
16
Bank of America
North Carolina
$21K 3,296 -389 -11%
SPIA
17
Steward Partners Investment Advisory
New York
$17K 3,000 -12,500 -81%
Osaic Holdings
18
Osaic Holdings
Arizona
$3K 400 -1,800 -82%
HIIFS
19
Harel Insurance Investments & Financial Services
Israel
$3K 519 +519 New
UB
20
UMB Bank
Missouri
$3K 550 +550 New
VF
21
Virtu Financial
New York
– – -17,299 Closed
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$0 25 -1,000 -98%
RE
23
RBC Europe
United Kingdom
– – -249 Closed
RTL
24
Red Tortoise LLC
Georgia
– – -150 Closed
TRCT
25
Tower Research Capital (TRC)
New York
$0 65 -121 -65%
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