Enlivex Ltd. - Class A common stock (ENLV)

CUSIP: M4130Y106

Q1 2023 13F Holders as of 31 Mar 2023

Holder snapshot 7 signals
Share change
+5,415
Put/Call ratio
5.4%
SEC-reported price per share
$3.64
Number of holders
18
Value change
+$17,014
Number of buys
4
Open additional details 1 more signal available
Number of sells
7
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
4,195,190

Security key

M4130Y106

Report period

Q1 2023

Institutions

18

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
CITADEL ADVISORS LLC
Disclosed value leader
CITADEL ADVISORS LLC
Comparable rows
15/15
Latest evidence
31 Dec 2022
13F Lead comparable stake: 1.4% Showing 1-6 of 15 holder rows.

Quick read

CITADEL ADVISORS LLC leads the comparable SEC ownership view at 1.4%.

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 CITADEL ADVISORS LLC's linked filing trail.
Comparable ownership Top 5
CITADEL ADVISORS LLC 1.4%
RENAISSANCE TECHNOLOGIES LLC 1.3%
Lombard Odier SCmA Compagnie 1.2%
MORGAN STANLEY 0.97%
UBS Group AG 0.8%

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
CITADEL ADVISORS LLC
13F
Company
13F
1.4%
$232,175
59,532 shares
31 Dec 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
1.3%
$213,000
54,189 shares
31 Dec 2022
Lombard Odier SCmA Compagnie
13F
Individual
13F
1.2%
$190,000
50,000 shares
31 Dec 2022
MORGAN STANLEY
13F
Company
13F
0.97%
$160,358
40,726 shares
31 Dec 2022
UBS Group AG
13F
Company
13F
0.8%
$131,774
33,445 shares
31 Dec 2022
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.45%
$74,450
18,908 shares
31 Dec 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 Q1 2023

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

Institutions
18
Shares
343,260
Rows available
18
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 2023 vs Q1 2023 Across Filers

Q1 2023 holders
18
Q1 2023 holders
18
Holder diff
0
Investor Q1 2023 Shares Q1 2023 Shares Share Diff Share Chg % Q1 2023 value Q1 2023 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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