Enlivex Ltd
ENLV
18 hedge funds and large institutions have $1.41M invested in Enlivex Ltd in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 6 closing their positions.
336% more call options, than puts
Call options by funds: $2.4M | Put options by funds: $552K
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
0.1% less ownership
Funds ownership: 0.22% → 0.12% (-0.1%)
18% less funds holding
Funds holding: 22 → 18 (-4)
51% less capital invested
Capital invested by funds: $2.89M → $1.41M (-$1.48M)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$193K |
| 2 |
Goldman Sachs
New York
|
+$101K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$65.8K |
| 4 |
Morgan Stanley
New York
|
+$57.4K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$27.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$1.66M |
| 2 |
State Street
Boston,
Massachusetts
|
-$99K |
| 3 |
Renaissance Technologies
New York
|
-$25.8K |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$11.7K |
| 5 |
SIGI
Susquehanna International Group (Ireland)
Dublin,
Ireland
|
-$8.33K |
ENLV Hedge Fund Activity: Q3 2022 in Review
18 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Enlivex Ltd (ENLV) for Q3 2022, worth a combined $1.41M — down 51% from $2.89M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ENLV and 2 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 4 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $193K. The largest seller was ARK Investment Management, exiting entirely with an estimated $1.66M sold.
- 18 institutional investors held Enlivex Ltd (ENLV) as of Q3 2022, down from 22 in Q2 2022.
- Funds reported $1.41M of Enlivex Ltd stock for Q3 2022, down 51% quarter-over-quarter.
- 2 funds opened new Enlivex Ltd positions in Q3 2022 and 6 closed out, a net change of -4 holders.
- The largest Enlivex Ltd buyer in Q3 2022 was Citadel Advisors, an estimated $193K added.
- The largest Enlivex Ltd seller in Q3 2022 was ARK Investment Management, an estimated $1.66M sold.
Based on aggregated 13F filings for Q3 2022.