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Get Institutions for : 
Enlivex Therapeutics Ltd (ENLV)  
$1.29 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 19    2
Total shares held : 
 188,457  
% of shares held : 
 1.86%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 -69,178  
% of shares held change : 
   -0.68%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 32,692
 17.35%
 
Increased Positions :
4
 7,588
 4.03%
 
Unchanged Positions :
8
 27,971
 14.84%
 
Decreased Positions :
4
-97,132
-51.54%
 
Closed Positions :
1
-12,326
-6.54%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 5408 - 2024-03-31 72,120 $273,000 27,660
   RENAISSANCE TECHNOLOGIES LLC 3132 - 2024-03-31 69,889 $265,000 7,800
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4230 - 2024-03-31 67,943 $258,000 40,018
   CITADEL ADVISORS LLC 4524 - 2024-03-31 55,525 $210,000 48,439
   SIMPLEX TRADING LLC 1311 *New 2024-03-31 18,261 $69,000 18,261
   GEODE CAPITAL MANAGEMENT LLC 4365 - 2024-03-31 10,420 $39,000 0
   WELLS FARGO & CO/MN 4777 - 2024-03-31 9,993 $38,000 0
   GROUP ONE TRADING, L.P. 1078 *New 2024-03-31 7,224 $27,000 7,224
   J P MORGAN CHASE & CO 4866 - 2024-03-31 7,151 $27,000 6,914
   UBS Group AG 5913 - 2024-03-31 3,069 $12,000 -594
   Steward Partners Investment Advisory LLC 2777 - 2024-03-31 3,000 $11,000 0
   BARCLAYS PLC 3895 - 2024-03-31 1,000 $4,000 0
   Advisor Group Holdings Inc. 6180 - 2024-03-31 400 $2,000 0
   Red Tortoise LLC 537 - 2024-03-31 150 $1,000 0
   ADVISORY SERVICES NETWORK, LLC 1879 *Closed 2024-03-31 0 $0 -43
   PROEQUITIES INC. 3703 - 2024-03-31 0 $0 0
   Sargent Bickham Lagudis LLC 1061 *New 2022-12-31 15 $0 15
   CITIGROUP INC 4648 *Closed 2024-03-31 0 $0 -4,724
   BANK OF AMERICA CORP /DE/ 6761 *Closed 2024-03-31 0 $0 -266
   Compagnie Lombard Odier SCA 585 *Closed 2024-03-31 0 $0 0
   EDMOND DE ROTHSCHILD HOLDING S.A. 644 *Closed 2024-03-31 0 $0 -13,000
   Qube Research & Technologies Ltd 4192 - 2024-03-31 1 $0 0
  22 Records found
  1    
  Page 1 of 1
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