Purchases and Sales Made in Q2 2021 in Enlivex Therapeutics Ltd. (ENLV)
This table provides information about the institutional ownership of Enlivex Therapeutics Ltd. (ENLV) during Q2 2021. The information is specifically focused on institutions that hold shares of Enlivex Therapeutics Ltd..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Act Capital Management, LLC
Wayne, PA |
BUY
|
- |
82.5KNew |
$710K - $998K
|
82.5K
$130K
|
|
Aug 05, 2021
Q2 2021
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
- |
38.4K+ 8.06% |
$331K - $465K
|
515K
$808K
|
|
Aug 11, 2021
Q2 2021
|
Banque Cantonale Vaudoise
|
BUY
|
- |
10KNew |
$86.1K - $121K
|
10K
$15.7K
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
2.55K+ 23.44% |
$21.9K - $30.8K
|
13.4K
$21.1K
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.5K+ 8.34% |
$12.9K - $18.2K
|
19.5K
$30.6K
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
950New |
$8.18K - $11.5K
|
950
$1.49K
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
897New |
$7.72K - $10.9K
|
897
$1.41K
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
200+ 8.7% |
$1.72K - $2.42K
|
2.5K
$3.93K
|
|
Jul 14, 2021
Q2 2021
|
Fny Investment Advisers, LLC
|
BUY
|
- |
130New |
$1.12K - $1.57K
|
130
$204
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
25+ 2.5% |
$215 - $303
|
1.03K
$1.61K
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-327Closed |
$2.82K - $3.96K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-546- 4.93% |
$4.7K - $6.61K
|
10.5K
$16.5K
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-700Closed |
$6.03K - $8.47K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.49KClosed |
$21.4K - $30.1K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-8.29KClosed |
$71.3K - $100K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
Golden Green, Inc.
|
SELL
|
- |
-23.8K- 34.05% |
$205K - $288K
|
46K
$72.3K
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-26.6K- 55.32% |
$229K - $322K
|
21.5K
$33.7K
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-33.9KClosed |
$292K - $410K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-94.7K- 32.61% |
$815K - $1.15M
|
196K
$307K
|