We are live on ! Find out more
ENLV icon

Enlivex Ltd
ENLV

19 hedge funds and large institutions have $795K invested in Enlivex Ltd in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

537% more call options, than puts

Call options by funds: $172K | Put options by funds: $27K

0% more funds holding

Funds holding: 19 → 19 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0.01% less ownership

Funds ownership: 0.12% → 0.11% (-0.01%)

36% less capital invested

Capital invested by funds: $1.24M → $795K (-$443K)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
19
Holders Change
–
Holders Change %
0%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
7
Closed
1
Calls
$172K
Puts
$27K
Net Calls
+$145K
Net Calls Change
-$280K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$10.3K
2
JP Morgan Chase
JP Morgan Chase
New York
+$6.43K
3
Renaissance Technologies
Renaissance Technologies
New York
+$5.55K
4
AAP
Arax Advisory Partners
Colorado
+$793

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$38K
2
Group One Trading
Group One Trading
Illinois
-$34.5K
3
Citadel Advisors
Citadel Advisors
Florida
-$30.2K
4
Goldman Sachs
Goldman Sachs
New York
-$21.1K
5
SIGI
Susquehanna International Group (Ireland)
Ireland
-$7.72K
Name Holding Trade Value Shares
Change 		Change in
Stake
CLOS
1
Compagnie Lombard Odier SCmA
Switzerland
$171K – – –
Renaissance Technologies
2
Renaissance Technologies
New York
$149K +$5.55K +133 +4%
Morgan Stanley
3
Morgan Stanley
New York
$115K +$10.3K +246 +9%
Citadel Advisors
4
Citadel Advisors
Florida
$102K -$30.2K -724 -22%
UBS Group
5
UBS Group
Switzerland
$46.8K -$38K -910 -43%
SIGI
6
Susquehanna International Group (Ireland)
Ireland
$39.7K -$7.72K -185 -16%
EDRH
7
Edmond de Rothschild Holding
Switzerland
$34.2K – – –
Simplex Trading
8
Simplex Trading
Illinois
$33K -$125 -3 -0.4%
Goldman Sachs
9
Goldman Sachs
New York
$29.7K -$21.1K -505 -40%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$27.4K – – –
Wells Fargo
11
Wells Fargo
California
$23.3K -$5.05K -121 -17%
SPIA
12
Steward Partners Investment Advisory
New York
$7.88K – – –
JP Morgan Chase
13
JP Morgan Chase
New York
$6.26K +$6.43K +154 +3,080%
Group One Trading
14
Group One Trading
Illinois
$2.89K -$34.5K -827 -92%
Barclays
15
Barclays
United Kingdom
$2.63K – – –
Bank of America
16
Bank of America
North Carolina
$2.2K – – –
Osaic Holdings
17
Osaic Holdings
Arizona
$1.05K – – –
AAP
18
Arax Advisory Partners
Colorado
$762 +$793 +19 New
RTL
19
Red Tortoise LLC
Georgia
$394 – – –
ASN
20
Advisory Services Network
Georgia
– -$157 -3 Closed

ENLV Hedge Fund Activity: Q2 2023 in Review

19 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Enlivex Ltd (ENLV) for Q2 2023, worth a combined $795K — down 36% from $1.24M a quarter earlier.

Fund positioning in ENLV was balanced in Q2 2023: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 7 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10.3K. The largest seller was UBS Group, cutting an estimated $38K.

  • 19 institutional investors held Enlivex Ltd (ENLV) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $795K of Enlivex Ltd stock for Q2 2023, down 36% quarter-over-quarter.
  • 1 fund opened new Enlivex Ltd positions in Q2 2023 and 1 closed out, a net change of 0 holders.
  • The largest Enlivex Ltd buyer in Q2 2023 was Morgan Stanley, an estimated $10.3K added.
  • The largest Enlivex Ltd seller in Q2 2023 was UBS Group, an estimated $38K sold.

Based on aggregated 13F filings for Q2 2023.