Enlivex Therapeutics Ltd. - Class A common stock (ENLV)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Class A common stock
Shares outstanding
4,195,190
Total 13F shares
987,814
Share change
-153,518
Total reported value
$8,789,216
Put/Call ratio
1093%
Price per share
$8.90
Number of holders
21
Value change
-$1,492,870
Number of buys
8
Number of sells
11

Institutional Holders of Enlivex Therapeutics Ltd. - Class A common stock (ENLV) as of Q2 2021

As of 30 Jun 2021, Enlivex Therapeutics Ltd. - Class A common stock (ENLV) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 987,814 shares. The largest 10 holders included ARK Investment Management LLC, RENAISSANCE TECHNOLOGIES LLC, ACT Capital Management, LLC, Golden Green, Inc., Compagnie Lombard Odier SCmA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, WELLS FARGO & COMPANY/MN, Steward Partners Investment Advisory, LLC, MORGAN STANLEY, and UBS Group AG. This page lists 20 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.