Susquehanna International Group, LLP Enzo Biochem Inc Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$1.21 - $1.5 $29,366 - $36,405	24,270 New	24,270 $30,000
Q1 2023 May 16, 2023	SELL	$1.0 - $2.51 $9,585 - $24,058	-9,585 Reduced 33.96%	18,643 $45,000
Q4 2022 Feb 14, 2023	BUY	$1.16 - $2.42 $32,744 - $68,311	28,228 New	28,228 $40,000
Q2 2022 Aug 15, 2022	SELL	$2.0 - $3.0 $35,352 - $53,028	-17,676 Reduced 44.61%	21,943 $45,000
Q4 2021 Feb 14, 2022	SELL	$3.17 - $4.09 $174,020 - $224,524	-54,896 Reduced 58.08%	39,619 $127,000
Q3 2021 Nov 15, 2021	BUY	$3.01 - $3.77 $152,570 - $191,093	50,688 Added 115.65%	94,515 $335,000
Q2 2021 Aug 11, 2021	SELL	$2.86 - $3.61 $66,188 - $83,546	-23,143 Reduced 34.56%	43,827 $139,000
Q1 2021 May 17, 2021	BUY	$2.61 - $4.08 $56,579 - $88,446	21,678 Added 47.86%	66,970 $230,000
Q4 2020 Feb 16, 2021	BUY	$1.82 - $2.61 $38,429 - $55,110	21,115 Added 87.34%	45,292 $114,000
Q2 2020 Aug 14, 2020	SELL	$2.12 - $3.22 $42,228 - $64,139	-19,919 Reduced 45.17%	24,177 $54,000
Q1 2020 May 15, 2020	BUY	$1.82 - $3.87 $17,133 - $36,432	9,414 Added 27.14%	44,096 $112,000
Q4 2019 Feb 14, 2020	BUY	$2.57 - $3.68 $9,141 - $13,089	3,557 Added 11.43%	34,682 $91,000
Q3 2019 Nov 14, 2019	SELL	$3.01 - $4.0 $35,858 - $47,652	-11,913 Reduced 27.68%	31,125 $112,000
Q2 2019 Aug 16, 2019	BUY	$2.79 - $4.31 $8,523 - $13,167	3,055 Added 7.64%	43,038 $145,000
Q2 2019 Aug 14, 2019	BUY	$2.79 - $4.31 $111,552 - $172,326	39,983 New	39,983 $135,000
Q1 2019 May 15, 2019	SELL	$2.54 - $4.02 $51,013 - $80,737	-20,084 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$2.46 - $4.2 $17,202 - $29,370	-6,993 Reduced 25.83%	20,084 $56,000
Q3 2018 Nov 14, 2018	BUY	$3.81 - $5.53 $9,174 - $13,316	2,408 Added 9.76%	27,077 $112,000
Q2 2018 Aug 14, 2018	SELL	$5.06 - $6.78 $158,620 - $212,539	-31,348 Reduced 55.96%	24,669 $128,000
Q3 2017 Nov 14, 2017	BUY	$10.45 - $11.44 $585,377 - $640,834	56,017	56,017 $586,000

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

$3.78 Million
3.43% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

2.53M
Shares

$1.85 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.88M
Shares

$1.37 Million
0.0% of portfolio
Potomac Capital Management, Inc.

1.48M
Shares

$1.08 Million
3.63% of portfolio
Viex Capital Advisors, LLC Sunny Isles Beach, FL

1.33M
Shares

$974,169
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 $35.6M
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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