Security key
M4130Y106
- Security type / class
- Equity / Class A common stock
- Total 13F shares
- 604,532
- Total 13F value
- $2,890,000
- Share change
- -241,739
- Put/Call ratio
- 38%
- SEC-reported price per share
- $4.52
- Number of holders
- 19
- Value change
- -$1,287,958
- Number of buys
- 6
- Number of sells
- 12
- Shares outstanding
- 4,195,190
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2022
Institutions
19
Top holders
10
ENLV full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2022
Previous quarter: Q1 2022
Enlivex Ltd. SEC filings
Enlivex Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP M4130Y106
Recent filing periods:
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 Mar 2022
13F
Lead comparable stake: 10%
Showing 1-6 of 15 holder rows.
Quick read
ARK Investment Management LLC leads the comparable SEC ownership view at 10%.
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
10%
RENAISSANCE TECHNOLOGIES LLC
1.5%
JANE STREET GROUP, LLC
1.3%
Lombard Odier SCmA Compagnie
1.2%
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.87%
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
|
10%
|
$2,428,000
434,343 shares
|
— | 31 Mar 2022 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
1.5%
|
$356,000
63,689 shares
|
— | 31 Mar 2022 |
| JANE STREET GROUP, LLC |
13F
Company
|
1.3%
|
$294,000
52,507 shares
|
— | 31 Mar 2022 |
| Lombard Odier SCmA Compagnie |
13F
Individual
|
1.2%
|
$279,000
50,000 shares
|
— | 31 Mar 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
0.87%
|
$205,000
36,560 shares
|
— | 31 Mar 2022 |
| ACT CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.6%
|
$140,000
25,000 shares
|
— | 31 Mar 2022 |
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 Q2 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
19
Shares
604,532
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 Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
23
Q2 2022 holders
19
Holder diff
-4
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q2 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend