Vault-13

ENLIVEX THERAPEUTICS LTD ENLV

COM · Common Stock · CUSIP M4130Y106

35 institutional holders +10 vs Q4 2025
3,639,1203.6m shares reported held*
1.5% of all shares outstanding*
$3.4mreported value*
13 new 8 added 6 reduced 3 sold out net bought ≈ $2.2m (+2.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 237.4m as of 2025-12-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $0.93. Options: 2 managers hold calls ($26.1k notional), 1 hold puts ($93).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 18Q4 22: 22Q1 23: 20Q2 23: 20Q3 23: 17Q4 23: 19Q1 24: 16Q2 24: 18Q3 24: 20Q4 24: 25Q1 25: 27Q2 25: 22Q3 25: 29Q4 25: 25Q1 26: 3535Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 202218
Q4 202222
Q1 202320
Q2 202320
Q3 202317
Q4 202319
Q1 202416
Q2 202418
Q3 202420
Q4 202425
Q1 202527
Q2 202522
Q3 202529
Q4 202525
Q1 202635

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q2 24: 8 bought or addedQ2 24: 8 cut or sold outQ3 24: 9 bought or addedQ3 24: 3 cut or sold outQ3 24Q4 24: 16 bought or addedQ4 24: 8 cut or sold outQ1 25: 9 bought or addedQ1 25: 9 cut or sold outQ1 25Q2 25: 5 bought or addedQ2 25: 15 cut or sold outQ3 25: 11 bought or addedQ3 25: 9 cut or sold outQ3 25Q4 25: 14 bought or addedQ4 25: 11 cut or sold outQ1 26: 21 bought or addedQ1 26: 9 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202488
Q3 202493
Q4 2024168
Q1 202599
Q2 2025515
Q3 2025119
Q4 20251411
Q1 2026219

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50k$100k$150kQ2 25 calls: $100.8kQ2 25 puts: $7.8kQ2 25P/C 0.08Q3 25 calls: $39.7kQ3 25 puts: $7.3kQ3 25P/C 0.18Q4 25 calls: $42.8kQ4 25 puts: $7.7kQ4 25P/C 0.18Q1 26 calls: $26.1kQ1 26 puts: $93Q1 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2025$100.8k$7.8k0.08
Q3 2025$39.7k$7.3k0.18
Q4 2025$42.8k$7.7k0.18
Q1 2026$26.1k$930.00

Biggest buyers

Diametric Capital, LP New +1,483,178+1.5m
ARK Investment Management LLC New +628,310+628.3k
PRELUDE CAPITAL MANAGEMENT, LLC New +225,738+225.7k
JPMORGAN CHASE & CO Added +123,826+123.8k
UBS Group AG Added +103,340+103.3k
GOLDMAN SACHS GROUP INC New +102,093+102.1k
GEODE CAPITAL MANAGEMENT, LLC New +80,560+80.6k
BANK OF AMERICA CORP /DE/ Added +45,303+45.3k
XTX Topco Ltd Added +38,562+38.6k
TWO SIGMA SECURITIES, LLC New +20,044+20.0k

Biggest sellers

RENAISSANCE TECHNOLOGIES LLC Reduced -185,436-185.4k
HRT FINANCIAL LP Sold out -153,990-154.0k
MORGAN STANLEY Reduced -102,294-102.3k
JANE STREET GROUP, LLC Sold out -74,082-74.1k
TWO SIGMA INVESTMENTS, LP Reduced -48,714-48.7k
SIMPLEX TRADING, LLC Reduced -6,263-6.3k
Virtu Financial LLC Reduced -4,128-4.1k
BFSG, LLC Sold out -1,000-1.0k
OSAIC HOLDINGS, INC. Reduced -968-968

Biggest calls

CITADEL ADVISORS LLC Reduced $22.4k24.1k shares
SIMPLEX TRADING, LLC Reduced $3.7k4.0k shares

Biggest puts

SIMPLEX TRADING, LLC Reduced $93100 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Lind Partners LLC 13G · passive investor new · filed 2026-08-13 10.0% new 1.9m 2026-08-13

Insider purchases and sales in Q1 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q1 2026.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Diametric Capital, LP 0.36% of their portfolio BOSTON, MA 1,483,1781.5m $1.4m $1.4m 0.36% New
2 ARK Investment Management LLC 0.00% of their portfolio ST. PETERSBURG, FL 628,310628.3k $584.4k $584.4k 0.00% New
3 PRELUDE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 225,738225.7k $210.0k $210.0k 0.02% New
4 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 146,412146.4k $136.2k $136.2k 0.00% Reduced -48.7k -48,714
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 138,328138.3k $128.6k $128.6k 0.00% Added +103.3k +103,340
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 130,401130.4k $121.3k $121.3k 0.00% Added +45.3k +45,303
7 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 128,192128.2k $119.2k $119.2k 0.00% Reduced -185.4k -185,436
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 125,948125.9k $113.4k $113.4k 0.00% Added +123.8k +123,826
9 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 102,093102.1k $95.0k $95.0k 0.00% New
10 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 100,362100.4k $93.3k $93.3k 0.00% Added +38.6k +38,562
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 98,33398.3k $91.5k $91.5k 0.00% Reduced -102.3k -102,294
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 80,56080.6k $74.9k $74.9k 0.00% New
13 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 61,65461.7k $57.3k $57.3k 0.00% Added +734 +734
14 Virtu Financial LLC 0.00% of their portfolio New York, NY 43,25343.3k $40.0k $40.0k 0.00% Reduced -4.1k -4,128
15 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 27,96528.0k $26.0k $26.0k 0.00% Added +2.4k +2,378
16 TWO SIGMA SECURITIES, LLC 0.00% of their portfolio NEW YORK, NY 20,04420.0k $18.6k $18.6k 0.00% New
17 Prosperity Consulting Group, LLC 0.00% of their portfolio OWINGS MILLS, MD 17,64717.6k $16.4k $16.4k 0.00% Unchanged
18 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 16,00016.0k $14.9k $14.9k 0.00% New
19 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 11,77911.8k $11.0k $11.0k 0.00% New
20 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 10,98811.0k $10.2k $10.2k 0.00% Unchanged
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,31410.3k $9.6k $9.6k 0.00% New
22 SkyView Investment Advisors, LLC 0.00% of their portfolio SHREWSBURY, NJ 10,00010.0k $9.0k $9.0k 0.00% Unchanged
23 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 9,3849.4k $8.7k $8.7k 0.00% Added +200 +200
24 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2,8772.9k $2.7k $2.7k 0.00% Added +639 +639
25 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 2,6152.6k $2.4k $2.4k 0.00% Reduced -6.3k -6,263
26 MCGUIRE CAPITAL ADVISORS INC 0.00% of their portfolio BETHANY, OK 2,5002.5k $2.3k $2.3k 0.00% Unchanged
27 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,1721.2k $1.1k $1.1k 0.00% Reduced -968 -968
28 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 1,0151.0k $945 $945 0.00% Unchanged
29 Activest Wealth Management 0.00% of their portfolio AVENTURA, FL 1,0001.0k $930 $930 0.00% Unchanged
30 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 500500 $465 $465 0.00% Unchanged
31 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 207207 $193 $193 0.00% New
32 Red Tortoise LLC 0.00% of their portfolio ATLANTA, GA 150150 $140 $140 0.00% Unchanged
33 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 150150 $144 $144 0.00% New
34 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 5050 $47 $47 0.00% New
35 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 11 $1 $1 0.00% New