ENLIVEX THERAPEUTICS LTD ENLV
COM · Common Stock · CUSIP M4130Y106
- SectorFinancials
- IndustryFinance Services
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 18 |
| Q4 2022 | 22 |
| Q1 2023 | 20 |
| Q2 2023 | 20 |
| Q3 2023 | 17 |
| Q4 2023 | 19 |
| Q1 2024 | 16 |
| Q2 2024 | 18 |
| Q3 2024 | 20 |
| Q4 2024 | 25 |
| Q1 2025 | 27 |
| Q2 2025 | 22 |
| Q3 2025 | 29 |
| Q4 2025 | 25 |
| Q1 2026 | 35 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2024 | 8 | 8 |
| Q3 2024 | 9 | 3 |
| Q4 2024 | 16 | 8 |
| Q1 2025 | 9 | 9 |
| Q2 2025 | 5 | 15 |
| Q3 2025 | 11 | 9 |
| Q4 2025 | 14 | 11 |
| Q1 2026 | 21 | 9 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2025 | $100.8k | $7.8k | 0.08 |
| Q3 2025 | $39.7k | $7.3k | 0.18 |
| Q4 2025 | $42.8k | $7.7k | 0.18 |
| Q1 2026 | $26.1k | $93 | 0.00 |
Biggest buyers
| Diametric Capital, LP | New | +1.5m |
| ARK Investment Management LLC | New | +628.3k |
| PRELUDE CAPITAL MANAGEMENT, LLC | New | +225.7k |
| JPMORGAN CHASE & CO | Added | +123.8k |
| UBS Group AG | Added | +103.3k |
| GOLDMAN SACHS GROUP INC | New | +102.1k |
| GEODE CAPITAL MANAGEMENT, LLC | New | +80.6k |
| BANK OF AMERICA CORP /DE/ | Added | +45.3k |
| XTX Topco Ltd | Added | +38.6k |
| TWO SIGMA SECURITIES, LLC | New | +20.0k |
Biggest sellers
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -185.4k |
| HRT FINANCIAL LP | Sold out | -154.0k |
| MORGAN STANLEY | Reduced | -102.3k |
| JANE STREET GROUP, LLC | Sold out | -74.1k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -48.7k |
| SIMPLEX TRADING, LLC | Reduced | -6.3k |
| Virtu Financial LLC | Reduced | -4.1k |
| BFSG, LLC | Sold out | -1.0k |
| OSAIC HOLDINGS, INC. | Reduced | -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.
| Holder | Stake |
|---|---|
| Lind Partners LLC 13G · passive investor new · filed 2026-08-13 | 10.0% |
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
| Manager | Shares | Change |
|---|---|---|
| Diametric Capital, LP 0.36% of their portfolio | 1.5m $1.4m | New |
| ARK Investment Management LLC 0.00% of their portfolio | 628.3k $584.4k | New |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 225.7k $210.0k | New |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 146.4k $136.2k | Reduced -48.7k |
| UBS Group AG 0.00% of their portfolio | 138.3k $128.6k | Added +103.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 130.4k $121.3k | Added +45.3k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 128.2k $119.2k | Reduced -185.4k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 125.9k $113.4k | Added +123.8k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 102.1k $95.0k | New |
| XTX Topco Ltd 0.00% of their portfolio | 100.4k $93.3k | Added +38.6k |
| MORGAN STANLEY 0.00% of their portfolio | 98.3k $91.5k | Reduced -102.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 80.6k $74.9k | New |
| Invesco Ltd. 0.00% of their portfolio | 61.7k $57.3k | Added +734 |
| Virtu Financial LLC 0.00% of their portfolio | 43.3k $40.0k | Reduced -4.1k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 28.0k $26.0k | Added +2.4k |
| TWO SIGMA SECURITIES, LLC 0.00% of their portfolio | 20.0k $18.6k | New |
| Prosperity Consulting Group, LLC 0.00% of their portfolio | 17.6k $16.4k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 16.0k $14.9k | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 11.8k $11.0k | New |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 11.0k $10.2k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 10.3k $9.6k | New |
| SkyView Investment Advisors, LLC 0.00% of their portfolio | 10.0k $9.0k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 9.4k $8.7k | Added +200 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 2.9k $2.7k | Added +639 |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 2.6k $2.4k | Reduced -6.3k |
| MCGUIRE CAPITAL ADVISORS INC 0.00% of their portfolio | 2.5k $2.3k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.2k $1.1k | Reduced -968 |
| Arax Advisory Partners 0.00% of their portfolio | 1.0k $945 | Unchanged |
| Activest Wealth Management 0.00% of their portfolio | 1.0k $930 | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 500 $465 | Unchanged |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 207 $193 | New |
| Red Tortoise LLC 0.00% of their portfolio | 150 $140 | Unchanged |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 150 $144 | New |
| US BANCORP \DE\ 0.00% of their portfolio | 50 $47 | New |
| Caitong International Asset Management Co., Ltd 0.00% of their portfolio | 1 $1 | New |