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. Implied quarter-end price ≈ $0.55. Options: 2 managers hold calls ($48.7k notional), 2 hold puts ($22.7k).
Trends to Q2 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 |
| Q2 2026 | 25 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q2 2026 | 14 | 20 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $39.7k | $7.3k | 0.18 |
| Q4 2025 | $42.8k | $7.7k | 0.18 |
| Q1 2026 | $26.1k | $93 | 0.00 |
| Q2 2026 | $48.7k | $22.7k | 0.47 |
Biggest buyers
| ARK Investment Management LLC | Added | +1.8m |
| Persistent Asset Partners Ltd | New | +147.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +147.3k |
| SIMPLEX TRADING, LLC | Added | +108.8k |
| WINTON GROUP Ltd | New | +99.2k |
| PRELUDE CAPITAL MANAGEMENT, LLC | Added | +95.6k |
| BANK OF AMERICA CORP /DE/ | Added | +62.7k |
| HRT FINANCIAL LP | New | +49.7k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +49.3k |
| TWO SIGMA INVESTMENTS, LP | Added | +37.5k |
Biggest sellers
| Diametric Capital, LP | Sold out | -1.5m |
| MORGAN STANLEY | Reduced | -89.8k |
| XTX Topco Ltd | Reduced | -78.5k |
| UBS Group AG | Reduced | -64.4k |
| Invesco Ltd. | Sold out | -61.7k |
| Virtu Financial LLC | Sold out | -43.3k |
| CITADEL ADVISORS LLC | Sold out | -28.0k |
| TWO SIGMA SECURITIES, LLC | Sold out | -20.0k |
| Prosperity Consulting Group, LLC | Sold out | -17.6k |
| HARBOUR INVESTMENTS, INC. | Sold out | -16.0k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $48.6k88.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $54100 shares |
Biggest puts
| JANE STREET GROUP, LLC | New | $22.7k41.2k shares |
| SIMPLEX TRADING, LLC | Unchanged | $54100 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 since 1 Apr 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 since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| ARK Investment Management LLC 0.01% of their portfolio | 2.4m $1.3m | Added +1.8m |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 321.3k $176.7k | Added +95.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 193.2k $106.0k | Added +62.7k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 183.9k $101.1k | Added +37.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 157.6k $86.7k | Added +147.3k |
| Persistent Asset Partners Ltd 0.03% of their portfolio | 147.9k $81.3k | New |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 133.9k $73.6k | Added +5.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 129.9k $71.4k | Added +49.3k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 121.3k $70.4k | Reduced -4.7k |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 111.4k $61.3k | Added +108.8k |
| WINTON GROUP Ltd 0.00% of their portfolio | 99.2k $54.6k | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 89.4k $49.2k | Reduced -12.7k |
| UBS Group AG 0.00% of their portfolio | 73.9k $40.6k | Reduced -64.4k |
| HRT FINANCIAL LP 0.00% of their portfolio | 49.7k $27.0k | New |
| XTX Topco Ltd 0.00% of their portfolio | 21.9k $12.0k | Reduced -78.5k |
| Chico Wealth RIA 0.00% of their portfolio | 15.8k $8.7k | New |
| MORGAN STANLEY 0.00% of their portfolio | 8.5k $4.7k | Reduced -89.8k |
| MCGUIRE CAPITAL ADVISORS INC 0.00% of their portfolio | 2.5k $1.4k | Unchanged |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 1.0k $573 | Added +835 |
| Activest Wealth Management 0.00% of their portfolio | 1.0k $550 | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 500 $275 | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 402 $221 | Reduced -770 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 200 $110 | Reduced -9.2k |
| Darwin Wealth Management, LLC 0.00% of their portfolio | 150 $82 | New |
| Caitong International Asset Management Co., Ltd 0.00% of their portfolio | 1 $1 | Unchanged |