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

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Class A common stock
Shares outstanding
4,195,190
Total 13F shares
256,634
Share change
-44,853
Total reported value
$406,818
Put/Call ratio
19%
Price per share
$1.58
Number of holders
15
Value change
-$97,129
Number of buys
2
Number of sells
8

Institutional Holders of Enlivex Therapeutics Ltd. - Class A common stock (ENLV) as of Q3 2023

As of 30 Sep 2023, Enlivex Therapeutics Ltd. - Class A common stock (ENLV) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 256,634 shares. The largest 10 holders included Compagnie Lombard Odier SCmA, RENAISSANCE TECHNOLOGIES LLC, MORGAN STANLEY, CITADEL ADVISORS LLC, EDMOND DE ROTHSCHILD HOLDING S.A., Susquehanna International Group Ltd., GEODE CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, Steward Partners Investment Advisory, LLC, and JPMORGAN CHASE & CO. This page lists 14 institutional shareholders reporting positions in this security for the Q3 2023 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.