Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Enlivex Ltd (ENLV)

25 + Investors. Track Smart Money conviction in ENLV. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -7
Streak
1Q ▼
Buyers last Q
46%

Smart Money Signals — ENLV

Based on 27 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their ENLV positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 79% of 3.0Y peak

79% of all-time peak
27 funds currently hold this stock — 79% of the 3.0-year high of 34 funds (reached 2026 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +23% more funds vs a year ago

fund count last 6Q
+5 new funds entered over the past year (+23% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟠

More sellers than buyers — 46% buying

17 buying20 selling
Last quarter: 20 funds reduced or exited vs 17 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-6 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 10 → 6 → 13 → 7. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

67% of holders stayed for 2+ years

■ 67% conviction (2yr+) ■ 7% medium ■ 26% new
18 out of 27 hedge funds have held ENLV for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +24%, value -26%

Value
-25%
Shares
+23%
Last quarter: funds added +24% more shares while total portfolio value only changed -26%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~7 new funds/quarter

4 → 10 → 6 → 13 → 7 new funds/Q
New funds entering each quarter: 10 → 6 → 13 → 7. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 63% veterans vs 26% newcomers

■ 63% veterans ■ 11% 1-2yr ■ 26% new
Entry-cohort mix of 27 holders: 17 (63%) are 2+ year veterans, 3 entered 1–2 years ago, and 7 (26%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 22% AUM from major funds

22% from top-100 AUM funds
9 of 25 holders rank in the top 100 by AUM, accounting for 22% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ENLV

In 2026 Q2, 17 hedge funds were net buyers of ENLV (7 opened a new position, 10 added to an existing one), while 20 reduced or exited (6 trimmed, 14 sold completely) — a 46% buyer ratio, indicating roughly balanced activity. 22% of total institutional value in ENLV is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -7 funds (more exits than new entries). Total institutional holders: 27.

Hedge Fund Ownership: ENLV

How many hedge funds hold ENLV — quarterly history vs. share price
Quarterly hedge fund ownership of ENLV vs. share price

Market Analysis: ENLV

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ENLV

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

0 top-rated funds 0 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: ENLV
25 + Investors

Track Smart Money conviction in ENLV. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 25 34 -26.47%
13F Shares 4M 4M 23.74%
Total Value $2M $3M -25.63%
New Positions 7 13 -6
Increased Positions 10 6 +4
Closed Positions 14 4 +10
Reduced Positions 6 7 -1
Total Calls 1 1 -
Total Puts 1 0 100%
PUT/CALL Ratio 1.0 0.0 Neutral

Statistics: ENLV

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Institutional Holders (2026 Q2)

25 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ENLV. Verified SEC 13F-HR filings.

QUARTER:
Top 25 ENLV holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Persistent Asset Partners Ltd 0.02% 147,879 $81K
2 Prelude Capital Management, LLC 0.01% 321,306 $177K
3 ARK Investment Management LLC 0.01% 2,382,731 $1.3M
4 Chico Wealth RIA 0.00% 15,796 $9K
5 WINTON GROUP Ltd 0.00% 99,218 $55K
6 Mcguire Capital Advisors Inc 0.00% 2,500 $1K
7 XTX Topco Ltd 0.00% 21,876 $12K
8 Activest Wealth Management 0.00% 1,000 —
9 Renaissance Technologies LLC 0.00% 133,900 $74K
10 Two Sigma Investments, LP 0.00% 183,924 $101K
11 Hrt Financial LP 0.00% 49,657 $27K
12 Simplex Trading, LLC 0.00% 111,406 $61K
13 Darwin Wealth Management, LLC 0.00% 150 —
14 Bank of America Corp /de/ 0.00% 193,150 $106K
15 Susquehanna International Group, LLP 0.00% 157,648 $87K
16 Citadel Advisors LLC 0.00% 88,400 $49K
17 UBS Group AG 0.00% 73,909 $41K
18 Goldman Sachs Group Inc 0.00% 89,417 $49K
19 Jpmorgan Chase & Co 0.00% 121,296 $70K
20 Jane Street Group, LLC 0.00% 41,200 $23K
21 Steward Partners Investment Advisory, LLC 0.00% 500 —
22 Group One Trading LLC 0.00% 1,042 —
23 Osaic Holdings, INC. 0.00% 402 —
24 Morgan Stanley 0.00% 8,497 $5K
25 Caitong International Asset Management Co., Ltd 0.00% 1 —
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Enlivex Ltd (ENLV)

What does the Smart Money Trend signal show for ENLV?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their ENLV positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for ENLV?

More sellers than buyers — 46% buying: Last quarter: 20 funds reduced or exited vs 17 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for ENLV holders?

Strong quality — 22% AUM from major funds: 9 of 25 holders rank in the top 100 by AUM, accounting for 22% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held ENLV?

67% of holders stayed for 2+ years: 18 out of 27 hedge funds have held ENLV for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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