Renaissance Technologies - ENLIVEX THERAPEUTICS LTD ownership

ENLIVEX THERAPEUTICS LTD's ticker is ENLV and the CUSIP is M4130Y106. A total of 22 filers reported holding ENLIVEX THERAPEUTICS LTD in Q2 2021. The put-call ratio across all filers is 10.97 and the average weighting 0.0%.

Quarter-by-quarter ownership
Renaissance Technologies ownership history of ENLIVEX THERAPEUTICS LTD
ValueSharesWeighting
Q3 2023$93
-37.6%
58,889
+3.9%
0.00%
Q2 2023$149
-25.1%
56,689
+3.7%
0.00%
Q1 2023$199
-6.6%
54,689
+0.9%
0.00%
Q4 2022$213
-99.9%
54,189
-8.0%
0.00%
Q3 2022$250,000
-13.8%
58,889
-8.3%
0.00%
Q2 2022$290,000
-18.5%
64,189
+0.8%
0.00%
Q1 2022$356,000
-15.8%
63,689
-5.9%
0.00%
-100.0%
Q4 2021$423,000
-51.3%
67,689
-23.1%
0.00%0.0%
Q3 2021$869,000
-50.1%
87,989
-55.0%
0.00%
-50.0%
Q2 2021$1,742,000
-45.9%
195,706
-32.6%
0.00%
-50.0%
Q1 2021$3,221,000
+36.9%
290,406
+4.0%
0.00%
+33.3%
Q4 2020$2,353,000
+32.7%
279,106
-6.5%
0.00%
+50.0%
Q3 2020$1,773,000
+28.9%
298,506
+9.9%
0.00%
+100.0%
Q2 2020$1,375,000
+209.0%
271,706
+186.0%
0.00%
Q1 2020$445,000
+38.2%
94,990
+147.4%
0.00%
Q4 2019$322,000
-49.3%
38,390
+61.4%
0.00%
-100.0%
Q3 2019$635,000
+48.4%
23,790
+19.6%
0.00%
Q2 2019$428,000
+95.4%
19,890
+12.4%
0.00%
Q1 2019$219,00017,6890.00%
Other shareholders
ENLIVEX THERAPEUTICS LTD shareholders Q2 2021
NameSharesValueWeighting ↓
ACT CAPITAL MANAGEMENT, LLC 15,000$68,0000.10%
Susquehanna International Group Ltd. 22,002$98,0000.02%
ARK Investment Management 331,001$1,658,0000.01%
Compagnie Lombard Odier SCmA 50,000$223,0000.01%
EDMOND DE ROTHSCHILD HOLDING S.A. 13,000$59,0000.00%
OSAIC HOLDINGS, INC. 400$2,0000.00%
BANK OF AMERICA CORP /DE/ 1,215$5,0000.00%
WELLS FARGO & COMPANY/MN 12,373$56,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
GROUP ONE TRADING, L.P. 2,884$13,0000.00%
View complete list of ENLIVEX THERAPEUTICS LTD shareholders