We are live on ! Find out more
ENLV icon

Enlivex Ltd
ENLV

15 hedge funds and large institutions have $408K invested in Enlivex Ltd in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more call options, than puts

Call options by funds: $48K | Put options by funds: $8K

0.02% less ownership

Funds ownership: 0.11% → 0.09% (-0.02%)

21% less funds holding

Funds holding: 19 → 15 (-4)

49% less capital invested

Capital invested by funds: $795K → $408K (-$387K)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
15
Holders Change
-4
Holders Change %
-21.05%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
4
Closed
4
Calls
$48K
Puts
$8K
Net Calls
+$40K
Net Calls Change
-$105K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$5.09K
2
Morgan Stanley
Morgan Stanley
New York
+$727

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$39.5K
2
Goldman Sachs
Goldman Sachs
New York
-$29.7K
3
Simplex Trading
Simplex Trading
Illinois
-$29.2K
4
SIGI
Susquehanna International Group (Ireland)
Ireland
-$6.37K
5
JP Morgan Chase
JP Morgan Chase
New York
-$2.73K
Name Holding Trade Value Shares
Change 		Change in
Stake
CLOS
1
Compagnie Lombard Odier SCmA
Switzerland
$104K – – –
Renaissance Technologies
2
Renaissance Technologies
New York
$93K +$5.09K +147 +4%
Morgan Stanley
3
Morgan Stanley
New York
$69.8K +$727 +21 +0.7%
Citadel Advisors
4
Citadel Advisors
Florida
$59.5K -$2.15K -62 -2%
EDRH
5
Edmond de Rothschild Holding
Switzerland
$20.5K – – –
SIGI
6
Susquehanna International Group (Ireland)
Ireland
$19.5K -$6.37K -184 -18%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$16.5K – – –
Wells Fargo
8
Wells Fargo
California
$14K – – –
SPIA
9
Steward Partners Investment Advisory
New York
$4.74K – – –
JP Morgan Chase
10
JP Morgan Chase
New York
$1.9K -$2.73K -79 -50%
Barclays
11
Barclays
United Kingdom
$1.58K – – –
Bank of America
12
Bank of America
North Carolina
$1.32K – – –
UBS Group
13
UBS Group
Switzerland
$1.09K -$39.5K -1,141 -96%
Osaic Holdings
14
Osaic Holdings
Arizona
$632 – – –
RTL
15
Red Tortoise LLC
Georgia
$237 – – –
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$2 – – –
Simplex Trading
17
Simplex Trading
Illinois
– -$29.2K -845 Closed
Goldman Sachs
18
Goldman Sachs
New York
– -$29.7K -753 Closed
Group One Trading
19
Group One Trading
Illinois
– -$2.53K -73 Closed
AAP
20
Arax Advisory Partners
Colorado
– -$762 -19 Closed

ENLV Hedge Fund Activity: Q3 2023 in Review

15 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Enlivex Ltd (ENLV) for Q3 2023, worth a combined $408K — down 49% from $795K a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ENLV and 0 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 2 added.

The largest buyer was Renaissance Technologies, adding an estimated $5.09K. The largest seller was UBS Group, cutting an estimated $39.5K.

  • 15 institutional investors held Enlivex Ltd (ENLV) as of Q3 2023, down from 19 in Q2 2023.
  • Funds reported $408K of Enlivex Ltd stock for Q3 2023, down 49% quarter-over-quarter.
  • 0 funds opened new Enlivex Ltd positions in Q3 2023 and 4 closed out, a net change of -4 holders.
  • The largest Enlivex Ltd buyer in Q3 2023 was Renaissance Technologies, an estimated $5.09K added.
  • The largest Enlivex Ltd seller in Q3 2023 was UBS Group, an estimated $39.5K sold.

Based on aggregated 13F filings for Q3 2023.