Also trades as: ENLV.TA (TLV) · $vol 0M
ENLV Institutional Ownership
Enlivex Therapeutics Ltd.
1W: -24.6%
1M: -67.2%
3M: -92.5%
YTD: -98.5%
1Y: -99.0%
3Y: -99.2%
5Y: -99.9%
$2.70
+0.10 (+3.72%)
Weekly Expected Move ±14.7%
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Credit Risk of going bust: higher than 96% of companies Debt: 85.9% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $1.77 (down 34%), Enlivex Therapeutics Ltd. would be worth roughly what it owes.
Total debt $17.2M against a stock market value of $2.8M.
Distance to default 0.43 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $16.9M (short-term plus half of long-term), stock volatility 108.6%; Altman Z'' 11.07. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $17.2M against a stock market value of $2.8M.
Distance to default 0.43 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $16.9M (short-term plus half of long-term), stock volatility 108.6%; Altman Z'' 11.07. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Dark Pool
Short Interest
Top Institutional Holders (38 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Diametric Capital, LP NEW | 1,483,178 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 2 | ARK Investment Management LLC NEW | 628,310 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 3 | PRELUDE CAPITAL MANAGEMENT, LLC NEW | 225,738 | $609K | — | +0.0% | 1Q | SEC ↗ |
| 4 | TWO SIGMA INVESTMENTS, LP | 146,412 | $395K | -48,714 | -25.0% | 3Q | SEC ↗ |
| 5 | UBS Group AG | 138,328 | $373K | +103,340 | +295.4% | 3Q | SEC ↗ |
| 6 | BANK OF AMERICA CORP /DE | 130,401 | $352K | +45,303 | +53.2% | 7Q | SEC ↗ |
| 7 | RENAISSANCE TECHNOLOGIES LLC | 128,192 | $346K | -185,436 | -59.1% | 29Q | SEC ↗ |
| 8 | JPMORGAN CHASE & CO | 125,948 | $340K | +123,826 | +5835.3% | 12Q | SEC ↗ |
| 9 | GOLDMAN SACHS GROUP INC NEW | 102,093 | $276K | — | +0.0% | 1Q | SEC ↗ |
| 10 | XTX Topco Ltd | 100,362 | $271K | +38,562 | +62.4% | 3Q | SEC ↗ |
| 11 | MORGAN STANLEY | 98,333 | $265K | -102,294 | -51.0% | 22Q | SEC ↗ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC NEW | 80,560 | $218K | — | +0.0% | 1Q | SEC ↗ |
| 13 | Invesco Ltd. | 61,654 | $166K | +734 | +1.2% | 2Q | SEC ↗ |
| 14 | Virtu Financial LLC | 43,253 | $117K | -4,128 | -8.7% | 2Q | SEC ↗ |
| 15 | CITADEL ADVISORS LLC | 27,965 | $76K | +2,378 | +9.3% | 3Q | SEC ↗ |
| 16 | TWO SIGMA SECURITIES, LLC NEW | 20,044 | $54K | — | +0.0% | 1Q | SEC ↗ |
| 17 | Prosperity Consulting Group, LLC | 17,647 | $48K | — | +0.0% | 3Q | SEC ↗ |
| 18 | HARBOUR INVESTMENTS, INC. NEW | 16,000 | $43K | — | +0.0% | 1Q | SEC ↗ |
| 19 | MILLENNIUM MANAGEMENT LLC NEW | 11,779 | $32K | — | +0.0% | 1Q | SEC ↗ |
| 20 | NEUBERGER BERMAN GROUP LLC | 10,988 | $30K | — | +0.0% | 5Q | SEC ↗ |
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 10,314 | $28K | — | +0.0% | 1Q | SEC ↗ |
| 22 | SkyView Investment Advisors, LLC | 10,000 | $27K | — | +0.0% | 5Q | SEC ↗ |
| 23 | WELLS FARGO & COMPANY/MN | 9,384 | $25K | +200 | +2.2% | 22Q | SEC ↗ |
| 24 | Tower Research Capital LLC (TRC) | 2,877 | $8K | +639 | +28.6% | 2Q | SEC ↗ |
| 25 | SIMPLEX TRADING, LLC | 2,615 | $7K | -6,263 | -70.5% | 2Q | SEC ↗ |
| 26 | MCGUIRE CAPITAL ADVISORS INC | 2,500 | $7K | — | +0.0% | 2Q | SEC ↗ |
| 27 | OSAIC HOLDINGS, INC. | 1,172 | $3K | -968 | -45.2% | 21Q | SEC ↗ |
| 28 | Arax Advisory Partners | 1,015 | $3K | — | +0.0% | 8Q | SEC ↗ |
| 29 | Activest Wealth Management | 1,000 | $3K | — | +0.0% | 8Q | SEC ↗ |
| 30 | Steward Partners Investment Advisory, | 500 | $1K | — | +0.0% | 21Q | SEC ↗ |
| 31 | GROUP ONE TRADING LLC NEW | 207 | $1K | — | +0.0% | 1Q | SEC ↗ |
| 32 | TD Waterhouse Canada Inc. NEW | 150 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 33 | Red Tortoise LLC | 150 | $0K | — | +0.0% | 14Q | SEC ↗ |
| 34 | US BANCORP \DE NEW | 50 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 35 | Caitong International Asset Management NEW | 1 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 36 | JANE STREET GROUP, LLC | 0 | $0K | -74,082 | -100.0% | 5Q | SEC ↗ |
| 37 | HRT FINANCIAL LP | 0 | $0K | -153,990 | -100.0% | 2Q | SEC ↗ |
| 38 | BFSG, LLC | 0 | $0K | -1,000 | -100.0% | 5Q | SEC ↗ |
Recent Activity
New Positions (13)
| Holder | Shares | Value |
|---|---|---|
| Diametric Capital, LP | 1,483,178 | $4M |
| ARK Investment Management LLC | 628,310 | $2M |
| PRELUDE CAPITAL MANAGEMENT, LLC | 225,738 | $609K |
| GOLDMAN SACHS GROUP INC | 102,093 | $276K |
| GEODE CAPITAL MANAGEMENT, LLC | 80,560 | $218K |
| TWO SIGMA SECURITIES, LLC | 20,044 | $54K |
| HARBOUR INVESTMENTS, INC. | 16,000 | $43K |
| MILLENNIUM MANAGEMENT LLC | 11,779 | $32K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 10,314 | $28K |
| GROUP ONE TRADING LLC | 207 | $1K |
| TD Waterhouse Canada Inc. | 150 | $0K |
| US BANCORP \DE | 50 | $0K |
| Caitong International Asset Managem | 1 | $0K |
Sold Out (3)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| HRT FINANCIAL LP | 153,990 | $416K |
| JANE STREET GROUP, LLC | 74,082 | $200K |
| BFSG, LLC | 1,000 | $3K |
Biggest Increases (8)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JPMORGAN CHASE & CO | +123,826 | +5835.3% | 125,948 |
| UBS Group AG | +103,340 | +295.4% | 138,328 |
| BANK OF AMERICA CORP /DE | +45,303 | +53.2% | 130,401 |
| XTX Topco Ltd | +38,562 | +62.4% | 100,362 |
| CITADEL ADVISORS LLC | +2,378 | +9.3% | 27,965 |
| Invesco Ltd. | +734 | +1.2% | 61,654 |
| Tower Research Capital LLC (TRC) | +639 | +28.6% | 2,877 |
| WELLS FARGO & COMPANY/MN | +200 | +2.2% | 9,384 |
Biggest Decreases (6)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | -185,436 | -59.1% | 128,192 |
| MORGAN STANLEY | -102,294 | -51.0% | 98,333 |
| TWO SIGMA INVESTMENTS, LP | -48,714 | -25.0% | 146,412 |
| SIMPLEX TRADING, LLC | -6,263 | -70.5% | 2,615 |
| Virtu Financial LLC | -4,128 | -8.7% | 43,253 |
| OSAIC HOLDINGS, INC. | -968 | -45.2% | 1,172 |