Squarepoint Ops LLC Enzo Biochem Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Enzo Biochem Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 56,646 shares of ENZ stock, worth $40,218. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,646

Holding current value

$40,218

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.04 - $1.18 $58,911 - $66,842	56,646 New	56,646 $63,000
Q2 2021 Aug 16, 2021	SELL	$2.86 - $3.61 $292,526 - $369,238	-102,282 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$2.61 - $4.08 $175,256 - $273,963	-67,148 Reduced 39.63%	102,282 $352,000
Q4 2020 Feb 16, 2021	BUY	$1.82 - $2.61 $70,921 - $101,706	38,968 Added 29.87%	169,430 $427,000
Q3 2020 Nov 16, 2020	BUY	$2.02 - $3.02 $237,093 - $354,466	117,373 Added 896.73%	130,462 $275,000
Q2 2020 Aug 14, 2020	BUY	$2.12 - $3.22 $27,748 - $42,146	13,089 New	13,089 $29,000
Q1 2020 May 15, 2020	SELL	$1.82 - $3.87 $133,664 - $284,220	-73,442 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$2.57 - $3.68 $28,411 - $40,682	11,055 Added 17.72%	73,442 $193,000
Q3 2019 Nov 14, 2019	SELL	$3.01 - $4.0 $142,640 - $189,556	-47,389 Reduced 43.17%	62,387 $225,000
Q2 2019 Aug 14, 2019	SELL	$2.79 - $4.31 $307,391 - $474,858	-110,176 Reduced 50.09%	109,776 $370,000
Q1 2019 May 15, 2019	BUY	$2.54 - $4.02 $42,037 - $66,531	16,550 Added 8.14%	219,952 $600,000
Q4 2018 Feb 14, 2019	BUY	$2.46 - $4.2 $145,991 - $249,253	59,346 Added 41.2%	203,402 $565,000
Q3 2018 Nov 14, 2018	BUY	$3.81 - $5.53 $265,389 - $385,197	69,656 Added 93.62%	144,056 $594,000
Q2 2018 Aug 14, 2018	BUY	$5.06 - $6.78 $173,062 - $231,889	34,202 Added 85.08%	74,400 $386,000
Q1 2018 May 15, 2018	BUY	$5.43 - $8.36 $9,089 - $13,994	1,674 Added 4.35%	40,198 $220,000
Q4 2017 Feb 14, 2018	SELL	$8.15 - $10.55 $60,929 - $78,871	-7,476 Reduced 16.25%	38,524 $314,000
Q3 2017 Nov 14, 2017	BUY	$10.45 - $11.44 $480,699 - $526,240	46,000	46,000 $482,000

Others Institutions Holding ENZ

# of Institutions

Shares Held

15.5M

Call Options Held

2.3K

Put Options Held

Harbert Fund Advisors, Inc. Birmingham, AL

5.18M
Shares

$3.67 Million
3.43% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

2.53M
Shares

$1.79 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.88M
Shares

$1.33 Million
0.0% of portfolio
Potomac Capital Management, Inc.

1.48M
Shares

$1.05 Million
3.63% of portfolio
Viex Capital Advisors, LLC Sunny Isles Beach, FL

1.33M
Shares

$947,480
9.62% of portfolio

View Full List

About ENZO BIOCHEM INC

Ticker ENZ
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 48,720,500
Market Cap $34.6M
Description
Enzo Biochem, Inc., an integrated diagnostics, clinical lab, and life sciences company, researches, develops, manufactures, and markets diagnostic and research products based on genetic engineering, biotechnology, and molecular biology. It operates through three segments: Life Sciences Products, Clinical Laboratory Services, and Therapeutics. Th...

More about ENZ

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