ENLV β€” ENLIVEX THERAPEUTICS LTD COM

Ownership history in Red Tortoise LLC  Β·  14 quarters on record

AI Ownership Summary

Red Tortoise LLC reported ENLIVEX THERAPEUTICS LTD COM (ENLV) in 14 quarterly 13F filings from 2023 Q3 through 2025 Q4. The latest visible filing shows ENLV at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ENLV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Red Tortoise LLC's position in ENLIVEX THERAPEUTICS LTD COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ENLV was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Red Tortoise LLC held ENLV β€” position size vs. price
% of Fund (quarterly)    ENLV price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 150 β€” 0% 0.00% $105 2026-02-14 (Est.) $1.11
2025 Q3 UNCHANGED 150 β€” 0% 0.00% $156 2025-10-22 $1.06
2025 Q2 UNCHANGED 150 β€” 0% 0.00% $168 2025-07-22 $1.18
2025 Q1 UNCHANGED 150 β€” 0% 0.00% $146 2025-04-25 $0.99
2024 Q4 UNCHANGED 150 β€” 0% 0.00% $176 2025-01-24 $1.18
2024 Q3 UNCHANGED 150 β€” 0% 0.00% $252 2024-10-28 $1.48
2024 Q2 UNCHANGED 150 β€” 0% 0.00% $213 2024-07-31 $1.34
2024 Q1 UNCHANGED 150 β€” 0% 0.00% $569 2024-04-19 $1.32
2023 Q4 UNCHANGED 150 β€” 0% 0.00% $405 2024-01-31 $2.80
2023 Q3 UNCHANGED 150 β€” 0% 0.00% $237 2023-11-02 $1.41
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Red Tortoise LLC and ENLV

These are the practical questions this page is built to answer before you even open the full history table.

How long has Red Tortoise LLC reported owning ENLV?

Red Tortoise LLC reported ENLV across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported ENLV position in Red Tortoise LLC's portfolio?

The largest reported portfolio weight for ENLV was 0.00% in 2024 Q1.

What is the latest reported ENLV position on this page?

The most recent filing on this page is 2025 Q4, when Red Tortoise LLC reported 150 shares, equal to 0.00% of portfolio, with an estimated market value of $105.

What does the chart on this ENLV ownership page compare?

The chart compares Red Tortoise LLC's quarterly ENLV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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