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Enlivex Ltd

Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$2.18M -$852K -7,233 -24%
Renaissance Technologies
2
Renaissance Technologies
New York
$423K -$159K -1,353 -23%
CLOS
3
Compagnie Lombard Odier SCmA
Switzerland
$247K +$62.9K +534 +23%
Jane Street
4
Jane Street
New York
$173K +$131K +1,110 +151%
ACM
5
ACT Capital Management
Pennsylvania
$156K -$451K -3,833 -70%
UBS Group
6
UBS Group
Switzerland
$135K +$48.6K +413 +40%
GG
7
Golden Green
South Carolina
$125K -$189K -1,608 -55%
State Street
8
State Street
Massachusetts
$124K +$10.7K +91 +7%
Morgan Stanley
9
Morgan Stanley
New York
$107K -$10.8K -92 -7%
EDRH
10
Edmond de Rothschild Holding
Switzerland
$81K
Wells Fargo
11
Wells Fargo
California
$76K -$7.54K -64 -7%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$71K +$88.5K +752 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$65K
Simplex Trading
14
Simplex Trading
Illinois
$63K +$79.8K +678 New
Marshall Wace
15
Marshall Wace
United Kingdom
$39K +$50.2K +426 New
Bank of America
16
Bank of America
North Carolina
$21K -$3.06K -26 -11%
SPIA
17
Steward Partners Investment Advisory
New York
$17K -$98.1K -833 -81%
Osaic Holdings
18
Osaic Holdings
Arizona
$3K -$14.1K -120 -82%
HIIFS
19
Harel Insurance Investments & Financial Services
Israel
$3K +$4.12K +35 New
UB
20
UMB Bank
Missouri
$3K +$4.36K +37 New
VF
21
Virtu Financial
New York
-$171K -1,153 Closed
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
-$7.77K -66 -97%
RE
23
RBC Europe
United Kingdom
-$2.46K -17 Closed
RTL
24
Red Tortoise LLC
Georgia
-$1K -10 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$942 -8 -67%