Enlivex Ltd. - Class A common stock (ENLV)

CUSIP: M4130Y106

Q1 2022 13F Holders as of 31 Mar 2022

Holder snapshot 6 signals
Share change
+183,714
SEC-reported price per share
$5.60
Number of holders
23
Value change
+$1,024,486
Number of buys
14
Number of sells
6
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
4,195,190

Security key

M4130Y106

Report period

Q1 2022

Institutions

23

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
31 Dec 2021
13F Lead comparable stake: 8.3% Showing 1-6 of 15 holder rows.

Quick read

ARK Investment Management LLC leads the comparable SEC ownership view at 8.3%.

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 8.3%
RENAISSANCE TECHNOLOGIES LLC 1.6%
Lombard Odier SCmA Compagnie 1%
JANE STREET GROUP, LLC 0.66%
ACT CAPITAL MANAGEMENT, LLC 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
8.3%
$2,183,000
349,308 shares
31 Dec 2021
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
1.6%
$423,000
67,689 shares
31 Dec 2021
Lombard Odier SCmA Compagnie
13F
Individual
13F
1%
$247,000
43,000 shares
31 Dec 2021
JANE STREET GROUP, LLC
13F
Company
13F
0.66%
$173,000
27,700 shares
31 Dec 2021
ACT CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.6%
$156,000
25,000 shares
31 Dec 2021
UBS Group AG
13F
Company
13F
0.52%
$135,000
21,646 shares
31 Dec 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 Q1 2022

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

Institutions
23
Shares
846,271
Rows available
23
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 Q1 2022 vs Q1 2022 Across Filers

Q1 2022 holders
23
Q1 2022 holders
23
Holder diff
0
Investor Q1 2022 Shares Q1 2022 Shares Share Diff Share Chg % Q1 2022 value Q1 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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