We are live on ! Find out more
ENLV icon

Enlivex Ltd

22 hedge funds and large institutions have $2.89M invested in Enlivex Ltd in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more call options, than puts

Call options by funds: $532K | Put options by funds: $196K

0.09% less ownership

Funds ownership: 0.31%0.22% (-0.09%)

12% less funds holding

Funds holding: 2522 (-3)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

39% less capital invested

Capital invested by funds: $4.75M → $2.89M (-$1.86M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
6
Closed
6
Calls
$532K
Puts
$196K
Net Calls
+$336K
Net Calls Change
+$591K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$1.66M -$534K -6,889 -24%
Renaissance Technologies
2
Renaissance Technologies
New York
$290K +$2.56K +33 +0.8%
CLOS
3
Compagnie Lombard Odier SCmA
Switzerland
$223K
Morgan Stanley
4
Morgan Stanley
New York
$148K +$57.6K +744 +52%
State Street
5
State Street
Massachusetts
$99K +$2.32K +30 +2%
SIGI
6
Susquehanna International Group (Ireland)
Ireland
$98K -$2.4K -31 -2%
UBS Group
7
UBS Group
Switzerland
$83K +$3.56K +46 +4%
ACM
8
ACT Capital Management
Pennsylvania
$68K -$51.7K -667 -40%
EDRH
9
Edmond de Rothschild Holding
Switzerland
$59K
Wells Fargo
10
Wells Fargo
California
$56K -$16.7K -216 -21%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$47K
Simplex Trading
12
Simplex Trading
Illinois
$19K +$22.2K +287 New
SPIA
13
Steward Partners Investment Advisory
New York
$14K
Group One Trading
14
Group One Trading
Illinois
$13K -$102K -1,313 -87%
Bank of America
15
Bank of America
North Carolina
$5K -$25.6K -330 -80%
Barclays
16
Barclays
United Kingdom
$5K
Osaic Holdings
17
Osaic Holdings
Arizona
$2K
UB
18
UMB Bank
Missouri
$2K
AAP
19
Arax Advisory Partners
Colorado
$1K +$697 +9 New
AW
20
ACG Wealth
Georgia
$1K +$1.01K +13 New
Jane Street
21
Jane Street
New York
-$294K -3,500 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$189K -2,437 Closed
Belvedere Trading
23
Belvedere Trading
Illinois
-$101K -965 Closed
Goldman Sachs
24
Goldman Sachs
New York
-$68K -814 Closed
JP Morgan Chase
25
JP Morgan Chase
New York
-$6K -77 Closed

ENLV Hedge Fund Activity: Q2 2022 in Review

22 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Enlivex Ltd (ENLV) for Q2 2022, worth a combined $2.89M — down 39% from $4.75M a quarter earlier.

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

The largest buyer was Morgan Stanley, adding an estimated $57.6K. The largest seller was ARK Investment Management, cutting an estimated $534K.

  • 22 institutional investors held Enlivex Ltd (ENLV) as of Q2 2022, down from 25 in Q1 2022.
  • Funds reported $2.89M of Enlivex Ltd stock for Q2 2022, down 39% quarter-over-quarter.
  • 3 funds opened new Enlivex Ltd positions in Q2 2022 and 6 closed out, a net change of -3 holders.
  • The largest Enlivex Ltd buyer in Q2 2022 was Morgan Stanley, an estimated $57.6K added.
  • The largest Enlivex Ltd seller in Q2 2022 was ARK Investment Management, an estimated $534K sold.

Based on aggregated 13F filings for Q2 2022.