Enlivex Ltd. - Class A common stock (ENLV)

CUSIP: M4130Y106

Q3 2021 13F Holders as of 30 Sep 2021

Holder snapshot 7 signals
Share change
-140,161
Put/Call ratio
92%
SEC-reported price per share
$9.88
Number of holders
19
Value change
-$1,349,433
Number of buys
9
Open additional details 1 more signal available
Number of sells
10
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
4,195,190

Security key

M4130Y106

Report period

Q3 2021

Institutions

19

Top holders

10

Ownership snapshot

Top reported holders of ENLV - Enlivex Ltd. - Class A common stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
ARK Investment Management...
Disclosed value leader
ARK Investment Management...
Comparable rows
15/15
Latest evidence
30 Jun 2021
13F Lead comparable stake: 12% Showing 1-6 of 15 holder rows.

Quick read

ARK Investment Management LLC leads the comparable SEC ownership view at 12%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens ARK Investment Management LLC's linked filing trail.
Comparable ownership Top 5
ARK Investment Management LLC 12%
RENAISSANCE TECHNOLOGIES LLC 4.7%
ACT CAPITAL MANAGEMENT, LLC 2%
Golden Green, Inc. 1.1%
Lombard Odier SCmA Compagnie 0.6%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
ARK Investment Management LLC
13F
Company
13F
12%
$4,582,000
514,807 shares
30 Jun 2021
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
4.7%
$1,742,000
195,706 shares
30 Jun 2021
ACT CAPITAL MANAGEMENT, LLC
13F
Company
13F
2%
$735,000
82,500 shares
30 Jun 2021
Golden Green, Inc.
13F
Company
13F
1.1%
$410,000
46,020 shares
30 Jun 2021
Lombard Odier SCmA Compagnie
13F
Individual
13F
0.6%
$220,000
25,000 shares
30 Jun 2021
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.51%
$191,000
21,493 shares
30 Jun 2021
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
19
Shares
847,653
Rows available
19
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
20
Q3 2021 holders
19
Holder diff
-1
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 value Q3 2021 value Value change Value Chg %
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