Enliven Therapeutics, Inc. - Common Stock, par value $0.001 per share (ELVN)
CUSIP: 29337E102
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 58,923,077
- Total 13F shares
- 39,000,634
- Share change
- -77,951
- Total reported value
- $539,791,932
- Price per share
- $13.84
- Number of holders
- 61
- Value change
- -$652,659
- Number of buys
- 29
- Number of sells
- 20
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%
|
8,998,338
|
$122,917,297 | — | 30 Sep 2023 | |
| 5AM Venture Management, LLC |
13F
|
Company |
8.8%
|
5,160,975
|
$70,498,919 | — | 30 Sep 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 | |
| FMR LLC |
13F
|
Company |
6.2%
|
3,676,213
|
$50,217,070 | — | 30 Sep 2023 | |
| VR Adviser, LLC |
13F
|
Company |
5%
|
2,954,902
|
$40,363,961 | — | 30 Sep 2023 | |
| Commodore Capital LP |
13F
3/4/5
|
Company · 10%+ Owner |
4.9%
|
2,901,816
|
$39,638,807 | — | 30 Sep 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 | |
| Mark Chin |
3/4/5
|
Director |
—
mixed-class rows
|
2,352,572
mixed-class rows
|
$35,477,530 | — | 02 Jun 2022 | |
| RA CAPITAL MANAGEMENT, L.P. |
3/4/5
13F
|
Former 10% owner · Company |
3.6%
from 13F
|
2,122,465
|
$32,123,508 | — | 23 Feb 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
4%
|
2,351,491
|
$32,121,367 | — | 30 Sep 2023 | |
| Braden M. Leonard |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,997,774
|
$30,236,309 | — | 03 Jan 2023 | |
| Fairmount Funds Management LLC |
13F
|
Company |
3.6%
|
2,131,369
|
$29,114,501 | — | 30 Sep 2023 | |
| Barbara Dalton |
3/4/5
|
Director |
—
mixed-class rows
|
1,566,222
mixed-class rows
|
$23,576,122 | — | 02 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.7%
|
1,567,532
|
$21,412,487 | — | 30 Sep 2023 | |
| Cormorant Asset Management, LP |
13F
|
Company |
2.1%
|
1,216,712
|
$16,620,286 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
1,151,817
|
$15,733,819 | — | 30 Sep 2023 | |
| Frazier Life Sciences Management, L.P. |
13F
|
Company |
1.8%
|
1,050,483
|
$14,349,598 | — | 30 Sep 2023 | |
| Carl Goldfischer |
3/4/5
|
Director |
—
mixed-class rows
|
711,880
mixed-class rows
|
$10,645,656 | — | 02 Jun 2022 | |
| Boxer Capital, LLC |
13F
|
Company |
1.1%
|
646,058
|
$8,825,152 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.8%
|
470,852
|
$6,431,838 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
432,972
|
$5,915,072 | — | 30 Sep 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.67%
|
395,686
|
$5,405,071 | — | 30 Sep 2023 | |
| Logos Global Management LP |
13F
|
Company |
0.52%
|
307,076
|
$4,194,658 | — | 30 Sep 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.47%
|
276,416
|
$3,768,936 | — | 30 Sep 2023 | |
| David M. Mott |
3/4/5
|
Director |
—
mixed-class rows
|
237,724
mixed-class rows
|
$3,469,305 | — | 02 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.33%
|
194,534
|
$2,657,334 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
156,631
|
$2,139,579 | — | 30 Sep 2023 | |
| HighVista Strategies LLC |
13F
|
Company |
0.21%
|
124,587
|
$1,701,858 | — | 30 Sep 2023 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.18%
|
103,600
|
$1,415,176 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
86,967
|
$1,187,969 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
80,759
|
$1,103,168 | — | 30 Sep 2023 | |
| BML Capital Management, LLC |
13F
|
Company |
0.08%
|
50,000
|
$683,000 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
40,673
|
$555,593 | — | 30 Sep 2023 | |
| Kenneth Attie |
3/4/5
|
SVP, CMO |
—
mixed-class rows
|
68,200
mixed-class rows
|
$516,104 | — | 28 Jan 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
34,363
|
$469,387 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
33,970
|
$464,031 | — | 30 Sep 2023 | |
| Michael Gray |
3/4/5
|
CFO & COO |
—
class O/S missing
|
27,610
|
$417,877 | — | 22 Feb 2023 | |
| JBF Capital, Inc. |
13F
|
Company |
0.05%
|
27,006
|
$368,902 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
26,495
|
$361,922 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
23,106
|
$315,629 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
22,850
|
$312,131 | — | 30 Sep 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
21,509
|
$293,813 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.03%
|
19,665
|
$268,624 | — | 30 Sep 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.03%
|
18,948
|
$258,830 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
18,766
|
$256,343 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
17,950
|
$245,197 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
17,690
|
$241,645 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
14,330
|
$195,748 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
13,629
|
$186,172 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
12,972
|
$177,198 | — | 30 Sep 2023 |
Institutional Holders of Enliven Therapeutics, Inc. - Common Stock, par value $0.001 per share (ELVN) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.