Vault-13

ENLIVEX THERAPEUTICS LTD ENLV

COM · Common Stock · CUSIP M4130Y106

25 institutional holders -10 vs Q1 2026
4,247,2634.2m shares reported held*
$2.3mreported value*
5 new 9 added 7 reduced 13 sold out net bought ≈ $340.0k (+618.3k 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. 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

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: 35Q2 26: 2525Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 202625

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 9 bought or addedQ3 24: 3 cut or sold outQ4 24: 16 bought or addedQ4 24: 8 cut or sold outQ4 24Q1 25: 9 bought or addedQ1 25: 9 cut or sold outQ2 25: 5 bought or addedQ2 25: 15 cut or sold outQ2 25Q3 25: 11 bought or addedQ3 25: 9 cut or sold outQ4 25: 14 bought or addedQ4 25: 11 cut or sold outQ4 25Q1 26: 21 bought or addedQ1 26: 9 cut or sold outQ2 26: 14 bought or addedQ2 26: 20 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202493
Q4 2024168
Q1 202599
Q2 2025515
Q3 2025119
Q4 20251411
Q1 2026219
Q2 20261420

Calls vs puts

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

CallsPuts
$0$20k$40k$60kQ3 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 0.00Q2 26 calls: $48.7kQ2 26 puts: $22.7kQ2 26P/C 0.47
Numbers
QuarterCallsPutsP/C
Q3 2025$39.7k$7.3k0.18
Q4 2025$42.8k$7.7k0.18
Q1 2026$26.1k$930.00
Q2 2026$48.7k$22.7k0.47

Biggest buyers

ARK Investment Management LLC Added +1,754,421+1.8m
Persistent Asset Partners Ltd New +147,879+147.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +147,334+147.3k
SIMPLEX TRADING, LLC Added +108,791+108.8k
WINTON GROUP Ltd New +99,218+99.2k
PRELUDE CAPITAL MANAGEMENT, LLC Added +95,568+95.6k
BANK OF AMERICA CORP /DE/ Added +62,749+62.7k
HRT FINANCIAL LP New +49,657+49.7k
GEODE CAPITAL MANAGEMENT, LLC Added +49,298+49.3k
TWO SIGMA INVESTMENTS, LP Added +37,512+37.5k

Biggest sellers

Diametric Capital, LP Sold out -1,483,178-1.5m
MORGAN STANLEY Reduced -89,836-89.8k
XTX Topco Ltd Reduced -78,486-78.5k
UBS Group AG Reduced -64,419-64.4k
Invesco Ltd. Sold out -61,654-61.7k
Virtu Financial LLC Sold out -43,253-43.3k
CITADEL ADVISORS LLC Sold out -27,965-28.0k
TWO SIGMA SECURITIES, LLC Sold out -20,044-20.0k
Prosperity Consulting Group, LLC Sold out -17,647-17.6k
HARBOUR INVESTMENTS, INC. Sold out -16,000-16.0k

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.

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 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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ARK Investment Management LLC 0.01% of their portfolio ST. PETERSBURG, FL 2,382,7312.4m $1.3m $1.3m 0.01% Added +1.8m +1,754,421
2 PRELUDE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 321,306321.3k $176.7k $176.7k 0.01% Added +95.6k +95,568
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 193,150193.2k $106.0k $106.0k 0.00% Added +62.7k +62,749
4 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 183,924183.9k $101.1k $101.1k 0.00% Added +37.5k +37,512
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 157,648157.6k $86.7k $86.7k 0.00% Added +147.3k +147,334
6 Persistent Asset Partners Ltd 0.03% of their portfolio HONG KONG, K3 147,879147.9k $81.3k $81.3k 0.03% New
7 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 133,900133.9k $73.6k $73.6k 0.00% Added +5.7k +5,708
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 129,858129.9k $71.4k $71.4k 0.00% Added +49.3k +49,298
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 121,296121.3k $70.4k $70.4k 0.00% Reduced -4.7k -4,652
10 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 111,406111.4k $61.3k $61.3k 0.00% Added +108.8k +108,791
11 WINTON GROUP Ltd 0.00% of their portfolio LONDON, X0 99,21899.2k $54.6k $54.6k 0.00% New
12 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 89,41789.4k $49.2k $49.2k 0.00% Reduced -12.7k -12,676
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 73,90973.9k $40.6k $40.6k 0.00% Reduced -64.4k -64,419
14 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 49,65749.7k $27.0k $27.0k 0.00% New
15 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 21,87621.9k $12.0k $12.0k 0.00% Reduced -78.5k -78,486
16 Chico Wealth RIA 0.00% of their portfolio CHICO, CA 15,79615.8k $8.7k $8.7k 0.00% New
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 8,4978.5k $4.7k $4.7k 0.00% Reduced -89.8k -89,836
18 MCGUIRE CAPITAL ADVISORS INC 0.00% of their portfolio BETHANY, OK 2,5002.5k $1.4k $1.4k 0.00% Unchanged
19 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 1,0421.0k $573 $573 0.00% Added +835 +835
20 Activest Wealth Management 0.00% of their portfolio AVENTURA, FL 1,0001.0k $550 $550 0.00% Unchanged
21 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 500500 $275 $275 0.00% Unchanged
22 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 402402 $221 $221 0.00% Reduced -770 -770
23 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 200200 $110 $110 0.00% Reduced -9.2k -9,184
24 Darwin Wealth Management, LLC 0.00% of their portfolio TAMPA, FL 150150 $82 $82 0.00% New
25 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 11 $1 $1 0.00% Unchanged