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Enlivex Ltd
ENLV

19 hedge funds and large institutions have $1.24M invested in Enlivex Ltd in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,771% more call options, than puts

Call options by funds: $449K | Put options by funds: $24K

0% more ownership

Funds ownership: 0.12% → 0.12% (+0%)

6% less capital invested

Capital invested by funds: $1.32M → $1.24M (-$77.9K)

10% less funds holding

Funds holding: 21 → 19 (-2)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
4
Reduced
7
Closed
1
Calls
$449K
Puts
$24K
Net Calls
+$425K
Net Calls Change
-$580K

Top Buyers

Rank Fund Capital Flow
1
CLOS
Compagnie Lombard Odier SCmA
Switzerland
+$60.3K
2
Simplex Trading
Simplex Trading
Illinois
+$18.3K
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.99K
4
Bank of America
Bank of America
North Carolina
+$784

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$40.4K
2
UBS Group
UBS Group
Switzerland
-$8.02K
3
Wells Fargo
Wells Fargo
California
-$4.22K
4
SIGI
Susquehanna International Group (Ireland)
Ireland
-$4.1K
5
Morgan Stanley
Morgan Stanley
New York
-$2.29K
Name Holding Trade Value Shares
Change 		Change in
Stake
CLOS
1
Compagnie Lombard Odier SCmA
Switzerland
$225K +$60.3K +1,000 +30%
Renaissance Technologies
2
Renaissance Technologies
New York
$199K +$1.99K +33 +0.9%
Citadel Advisors
3
Citadel Advisors
Florida
$180K -$40.4K -671 -17%
Morgan Stanley
4
Morgan Stanley
New York
$146K -$2.29K -38 -1%
UBS Group
5
UBS Group
Switzerland
$114K -$8.02K -133 -6%
Goldman Sachs
6
Goldman Sachs
New York
$68.7K -$181 -3 -0.2%
SIGI
7
Susquehanna International Group (Ireland)
Ireland
$65K -$4.1K -68 -5%
Group One Trading
8
Group One Trading
Illinois
$49.1K – – –
EDRH
9
Edmond de Rothschild Holding
Switzerland
$47.3K – – –
Simplex Trading
10
Simplex Trading
Illinois
$46K +$18.3K +304 +56%
Wells Fargo
11
Wells Fargo
California
$38.9K -$4.22K -70 -9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$37.9K – – –
SPIA
13
Steward Partners Investment Advisory
New York
$10.9K – – –
Barclays
14
Barclays
United Kingdom
$3.64K – – –
Bank of America
15
Bank of America
North Carolina
$3.05K +$784 +13 +30%
Osaic Holdings
16
Osaic Holdings
Arizona
$1.46K – – –
RTL
17
Red Tortoise LLC
Georgia
$546 – – –
ASN
18
Advisory Services Network
Georgia
$157 – – –
EE
19
EWG Elevate
California
– -$394 -7 Closed
JP Morgan Chase
20
JP Morgan Chase
New York
– -$121 -2 -29%

ENLV Hedge Fund Activity: Q1 2023 in Review

19 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Enlivex Ltd (ENLV) for Q1 2023, worth a combined $1.24M — down 5.9% from $1.32M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of ENLV and 0 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 4 added.

The largest buyer was Compagnie Lombard Odier SCmA, adding an estimated $60.3K. The largest seller was Citadel Advisors, cutting an estimated $40.4K.

  • 19 institutional investors held Enlivex Ltd (ENLV) as of Q1 2023, down from 21 in Q4 2022.
  • Funds reported $1.24M of Enlivex Ltd stock for Q1 2023, down 5.9% quarter-over-quarter.
  • 0 funds opened new Enlivex Ltd positions in Q1 2023 and 1 closed out, a net change of -1 holder.
  • The largest Enlivex Ltd buyer in Q1 2023 was Compagnie Lombard Odier SCmA, an estimated $60.3K added.
  • The largest Enlivex Ltd seller in Q1 2023 was Citadel Advisors, an estimated $40.4K sold.

Based on aggregated 13F filings for Q1 2023.