Morgan Stanley Enlivex Therapeutics Ltd. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Enlivex Therapeutics Ltd. stock. As of the latest transaction made, Morgan Stanley holds 245,754 shares of ENLV stock, worth $265,414. This represents 0.0% of its overall portfolio holdings.

Number of Shares

245,754

Previous 244,892 0.35%

Holding current value

$265,414

Previous $347,000 19.6%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.2 - $1.69 $1,034 - $1,456	862 Added 0.35%	245,754 $415,000
Q2 2024 Oct 17, 2024	BUY	$1.27 - $4.31 $219,420 - $744,647	172,772 Added 239.56%	244,892 $347,000
Q2 2024 Aug 14, 2024	BUY	$1.27 - $4.31 $219,420 - $744,647	172,772 Added 239.56%	244,892 $347,000
Q1 2024 Oct 17, 2024	SELL	$2.54 - $4.3 $438,840 - $742,919	-172,772 Reduced 70.55%	72,120 $273,000
Q1 2024 Aug 16, 2024	BUY	$2.54 - $4.3 $70,256 - $118,938	27,660 Added 62.21%	72,120 $273,000
Q1 2024 May 15, 2024	BUY	$2.54 - $4.3 $70,256 - $118,938	27,660 Added 62.21%	72,120 $273,000
Q4 2023 Aug 16, 2024	SELL	$1.29 - $2.92 $258,557 - $585,261	-200,432 Reduced 81.85%	44,460 $120,000
Q4 2023 Feb 13, 2024	BUY	$1.29 - $2.92 $392 - $887	304 Added 0.69%	44,460 $120,000
Q3 2023 Nov 15, 2023	BUY	$1.46 - $2.97 $445 - $905	305 Added 0.7%	44,156 $69,000
Q2 2023 Aug 14, 2023	BUY	$2.51 - $3.71 $9,266 - $13,697	3,692 Added 9.19%	43,851 $115,000
Q1 2023 May 15, 2023	SELL	$3.41 - $4.55 $1,933 - $2,579	-567 Reduced 1.39%	40,159 $146,000
Q4 2022 Feb 14, 2023	SELL	$3.74 - $4.81 $14,174 - $18,229	-3,790 Reduced 8.51%	40,726 $160,000
Q3 2022 Nov 14, 2022	BUY	$4.11 - $5.87 $48,461 - $69,213	11,791 Added 36.03%	44,516 $189,000
Q2 2022 Oct 27, 2022	BUY	$3.81 - $8.64 $42,481 - $96,336	11,150 Added 51.68%	32,725 $148,000
Q2 2022 Aug 15, 2022	BUY	$3.81 - $8.64 $42,481 - $96,336	11,150 Added 51.68%	32,725 $148,000
Q1 2022 Oct 27, 2022	SELL	$4.92 - $6.66 $54,858 - $74,259	-11,150 Reduced 34.07%	21,575 $121,000
Q1 2022 May 13, 2022	BUY	$4.92 - $6.66 $21,716 - $29,397	4,414 Added 25.72%	21,575 $121,000
Q4 2021 Feb 14, 2022	SELL	$5.81 - $9.73 $8,029 - $13,446	-1,382 Reduced 7.45%	17,161 $107,000
Q3 2021 Nov 15, 2021	BUY	$7.43 - $13.86 $137,774 - $257,005	18,543 New	18,543 $183,000

Others Institutions Holding ENLV

# of Institutions

Shares Held

2.58M

Call Options Held

20.8K

Put Options Held

View Full List

About Enlivex Therapeutics Ltd.

Ticker ENLV
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 18,403,200
Market Cap $19.9M
Description
Enlivex Therapeutics Ltd. operates as a clinical-stage macrophage reprogramming immunotherapy company. It is developing Allocetra, a cell-based therapy to treat organ dysfunction and failure associated with sepsis that is in phase II clinical trial, as well as in preclinical trial to treat solid tumors. Enlivex Therapeutics Ltd. was founded in 2...

More about ENLV

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