Latest Institutional Transactions on Enlivex Therapeutics Ltd. (ENLV)
This table provides information on the latest institutional transactions involving Enlivex Therapeutics Ltd. (ENLV) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2022
Q2 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-460Closed |
$1.75K - $3.97K
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
200New |
$762 - $1.73K
|
200
$196
|
|
|
Jul 11, 2022
Q2 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-103K- 23.79% |
$394K - $893K
|
331K
$324K
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
1KNew |
$4.92K - $6.66K
|
1K
$980
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-6.39KClosed |
$31.4K - $42.5K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-22.2KClosed |
$109K - $148K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-65Closed |
$320 - $433
|
0
$0
|
|
|
Apr 18, 2022
Q1 2022
|
Golden Green, Inc.
|
SELL
|
- |
-20KClosed |
$98.2K - $133K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1K- 97.56% |
$5.81K - $9.73K
|
25
$24.5
|
|
|
Feb 09, 2022
Q4 2021
|
Umb Bank, N.A.
|
BUY
|
- |
550New |
$3.2K - $5.35K
|
550
$539
|
|
|
Jan 25, 2022
Q4 2021
|
Belvedere Trading LLC
|
SELL
|
PUT |
-5.1K- 83.61% |
$29.6K - $49.6K
|
1K
$980
|
|
|
Jan 21, 2022
Q4 2021
|
Ahrens Investment Partners LLC
|
BUY
|
- |
50New |
$291 - $487
|
50
$49
|
|
| Q3 2021 | |||||||
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
10.4KNew |
$77.4K - $144K
|
10.4K
$10.2K
|
|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-10KClosed |
$74.3K - $139K
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-130Closed |
$966 - $1.8K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-700Closed |
$6.03K - $8.47K
|
0
$0
|
|
|
Jul 14, 2021
Q2 2021
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-327Closed |
$2.82K - $3.96K
|
0
$0
|
|
| Q1 2021 | |||||||
|
Nov 09, 2023
Q1 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
249New |
$2.31K - $5.98K
|
249
$244
|
|
|
May 17, 2021
Q1 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
13KNew |
$120K - $312K
|
13K
$12.7K
|
|
|
Apr 22, 2021
Q1 2021
|
High Mark Wealth Management LLC
|
SELL
|
- |
-434Closed |
$4.02K - $10.4K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Sabby Management, LLC
Upper Saddle River, NJ |
SELL
|
- |
-12.9KClosed |
$60K - $76.8K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-18.5KClosed |
$85.7K - $110K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-10.1KClosed |
$46.9K - $60K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 14, 2020
Q1 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-418Closed |
$1.58K - $4.14K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 07, 2020
Q4 2019
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-125Closed |
$826 - $3.44K
|
0
$0
|
|