Enliven Therapeutics, Inc. - Common Stock, par value $0.001 per share (ELVN)
CUSIP: 29337E102
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 58,923,077
- Total 13F shares
- 39,092,843
- Share change
- +5,535,094
- Total reported value
- $797,915,923
- Put/Call ratio
- 0%
- Price per share
- $20.41
- Number of holders
- 61
- Value change
- +$112,876,379
- Number of buys
- 43
- Number of sells
- 16
Quarterly Holders Quick Answers
What is CUSIP 29337E102?
CUSIP 29337E102 identifies ELVN - Enliven Therapeutics, Inc. - Common Stock, par value $0.001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 29337E102:
Top shareholders of ELVN - Enliven Therapeutics, Inc. - Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ORBIMED ADVISORS LLC |
13F
|
Company |
15%
|
8,996,213
|
$197,017,065 | — | 31 Mar 2023 | |
| 5AM Venture Management, LLC |
13F
|
Company |
9.8%
|
5,798,475
|
$126,986,603 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
5.4%
|
3,163,482
|
$69,280,255 | — | 31 Mar 2023 | |
| David P. Bonita |
3/4/5
|
Director, 10%+ Owner |
—
mixed-class rows
|
4,207,568
mixed-class rows
|
$63,552,894 | — | 02 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.9%
|
2,296,210
|
$50,286,999 | — | 31 Mar 2023 | |
| VR Adviser, LLC |
13F
|
Company |
3.8%
|
2,214,142
|
$48,489,710 | — | 31 Mar 2023 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
3/4/5
|
Company · Former 10% owner |
3.6%
|
2,122,465
|
$46,481,984 | — | 31 Mar 2023 | |
| Cormorant Asset Management, LP |
13F
|
Company |
3.3%
|
1,936,133
|
$42,401,000 | — | 31 Mar 2023 | |
| Fairmount Funds Management LLC |
13F
|
Company |
3.3%
|
1,924,938
|
$42,156,142 | — | 31 Mar 2023 | |
| New Enterprise Associates 14, L.P. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
2,611,050
|
$39,518,242 | — | 05 Apr 2022 | |
| Commodore Capital LP |
13F
3/4/5
|
Company · 10%+ Owner |
2.9%
|
1,731,365
|
$37,916,894 | — | 31 Mar 2023 | |
| Mark Chin |
3/4/5
|
Director |
—
mixed-class rows
|
2,352,572
mixed-class rows
|
$35,477,530 | — | 02 Jun 2022 | |
| Braden M. Leonard |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,997,774
|
$30,236,309 | — | 03 Jan 2023 | |
| Barbara Dalton |
3/4/5
|
Director |
—
mixed-class rows
|
1,566,222
mixed-class rows
|
$23,576,122 | — | 02 Jun 2022 | |
| Frazier Life Sciences Management, L.P. |
13F
|
Company |
1.4%
|
830,983
|
$18,198,528 | — | 31 Mar 2023 | |
| Boxer Capital, LLC |
13F
|
Company |
1.2%
|
710,644
|
$15,563,000 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1%
|
602,154
|
$13,183,336 | — | 31 Mar 2023 | |
| Carl Goldfischer |
3/4/5
|
Director |
—
mixed-class rows
|
711,880
mixed-class rows
|
$10,645,656 | — | 02 Jun 2022 | |
| Logos Global Management LP |
13F
|
Company |
0.68%
|
401,229
|
$8,786,915 | — | 31 Mar 2023 | |
| BML Capital Management, LLC |
13F
|
Company |
0.36%
|
212,179
|
$4,646,720 | — | 31 Mar 2023 | |
| David M. Mott |
3/4/5
|
Director |
—
mixed-class rows
|
237,724
mixed-class rows
|
$3,469,305 | — | 02 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.26%
|
151,914
|
$3,326,917 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.12%
|
70,258
|
$1,539,000 | — | 31 Mar 2023 | |
| JBF Capital, Inc. |
13F
|
Company |
0.08%
|
50,050
|
$1,096,095 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
46,874
|
$1,027,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
41,411
|
$906,901 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
35,388
|
$774,997 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.06%
|
33,795
|
$740,110 | — | 31 Mar 2023 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.05%
|
30,979
|
$678,440 | — | 31 Mar 2023 | |
| Kenneth Attie |
3/4/5
|
SVP, CMO |
—
mixed-class rows
|
68,200
mixed-class rows
|
$516,104 | — | 28 Jan 2022 | |
| Michael Gray |
3/4/5
|
CFO & COO |
—
class O/S missing
|
27,610
|
$417,877 | — | 22 Feb 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
18,444
|
$403,924 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
17,950
|
$393,105 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
17,418
|
$381,454 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
17,167
|
$375,957 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
15,295
|
$334,961 | — | 31 Mar 2023 | |
| MIRABELLA FINANCIAL SERVICES LLP |
13F
|
Company |
0.02%
|
11,670
|
$255,573 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
11,263
|
$246,660 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.02%
|
9,915
|
$217,138 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
9,424
|
$206,386 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.02%
|
8,986
|
$196,793 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
7,227
|
$158,271 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
6,545
|
$143,335 | — | 31 Mar 2023 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
34,062
|
$39,989 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,657
|
$36,000 | — | 31 Mar 2023 | |
| Dorsey Wright & Associates |
13F
|
Company |
0%
|
1,237
|
$27,090 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0%
|
746
|
$16,337 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
486
|
$11,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
334
|
$7,315 | — | 31 Mar 2023 | |
| Middle East Fze Point72 |
13F
|
Individual |
0%
|
293
|
$6,417 | — | 31 Mar 2023 |
Institutional Holders of Enliven Therapeutics, Inc. - Common Stock, par value $0.001 per share (ELVN) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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