Assenagon Asset Management S.A. - ENZO BIOCHEM INC ownership

ENZO BIOCHEM INC's ticker is ENZ and the CUSIP is 294100102. A total of 41 filers reported holding ENZO BIOCHEM INC in Q3 2023. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of ENZO BIOCHEM INC
ValueSharesWeighting
Q3 2023$113,676
-66.0%
81,197
-55.4%
0.00%
-100.0%
Q2 2023$334,626
+80.7%
181,862
+138.6%
0.00%0.0%
Q1 2023$185,215
+351.7%
76,220
+288.8%
0.00%
Q2 2022$41,000
+10.8%
19,603
+66.2%
0.00%
Q2 2021$37,000
-82.5%
11,793
-84.7%
0.00%
-100.0%
Q1 2019$211,000
+106.9%
77,313
+111.4%
0.00%
+100.0%
Q4 2018$102,000
-67.4%
36,572
-51.9%
0.00%
-66.7%
Q3 2018$313,00075,9820.00%
Other shareholders
ENZO BIOCHEM INC shareholders Q3 2023
NameSharesValueWeighting ↓
Roumell Asset Management, LLC 2,392,642$6,939,00011.21%
VIEX Capital Advisors, LLC 1,435,130$4,162,0007.44%
HARBERT FUND ADVISORS, INC. 5,175,913$15,010,0006.29%
Potomac Capital Management, Inc. 496,805$1,441,0001.24%
AMH Equity Ltd 30,000$87,0000.09%
Corsair Capital Management 75,026$218,0000.05%
RBF Capital, LLC 250,359$730,0000.05%
KEMPNER CAPITAL MANAGEMENT INC. 25,475$74,0000.04%
BOOTHBAY FUND MANAGEMENT, LLC 539,954$1,566,0000.04%
Cutter & CO Brokerage, Inc. 25,777$75,0000.02%
View complete list of ENZO BIOCHEM INC shareholders