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Enzo Biochem Inc

ENZBDelisted Apr 7, 2025
Industry
Biological Products, (No Diagnostic Substances)
SEC CIK
0000316253

Enzo Biochem Inc was delisted on Apr 7, 2025; its insiders filed their last Form 4 on Aug 20, 2025; 41 institutions reported holding it in 13F filings for Q1 2025, worth $4.96M in total; no superinvestor held it.

13F holders, Q3 2023

Institutional positions in Enzo Biochem Inc as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
39
−7 vs. Q2 2023
Shares held
16.5M
−2.30M (−12.2%) vs. Q2 2023
Total value
$23.1M
−$11.5M (−33.2%) vs. Q2 2023
New holders
4
7 more added
Sold out
11
9 more reduced

1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2023: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting ENZB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ3 2023: 39 institutions
Q1 2021: 82 institutionsQ2 2021: 72 institutionsQ3 2021: 65 institutionsQ4 2021: 59 institutionsQ1 2022: 51 institutionsQ2 2022: 54 institutionsQ3 2022: 49 institutionsQ4 2022: 52 institutionsQ1 2023: 52 institutionsQ2 2023: 47 institutionsQ3 2023: 39 institutionsQ4 2023: 46 institutionsQ1 2024: 41 institutionsQ2 2024: 39 institutionsQ3 2024: 43 institutionsQ4 2024: 44 institutionsQ1 2025: 41 institutionsQ2 2025: 7 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2023: $23.1M
Q1 2021: $94.6MQ2 2021: $76.6MQ3 2021: $82.9MQ4 2021: $69.0MQ1 2022: $62.0MQ2 2022: $43.8MQ3 2022: $45.6MQ4 2022: $26.8MQ1 2023: $48.1MQ2 2023: $34.7MQ3 2023: $23.1MQ4 2023: $22.7MQ1 2024: $17.6MQ2 2024: $13.5MQ3 2024: $14.2MQ4 2024: $9.71MQ1 2025: $4.96MQ2 2025: $2.00MQ3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding ENZB and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20257$2.00M
Q1 202541$4.96M
Q4 202444$9.71M
Q3 202443$14.2M
Q2 202439$13.5M
Q1 202441$17.6M
Q4 202346$22.7M
Q3 202339$23.1M
Q2 202347$34.7M
Q1 202352$48.1M
Q4 202252$26.8M
Q3 202249$45.6M
Q2 202254$43.8M
Q1 202251$62.0M
Q4 202159$69.0M
Q3 202165$82.9M
Q2 202172$76.6M
Q1 202182$94.6M

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding Enzo Biochem Inc; share changes are against Q2 2023.

Institutions holding ENZB in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Harbert Fund Advisors, Inc.5,175,913$7.25M5.17%00.0%Unchanged
Renaissance Technologies LLC2,556,064$3.58M0.01%−148,800−5.5%Reduced
Tang Capital Management LLC2,200,000$3.08M0.43%−100,000−4.3%Reduced
Vanguard Group Inc1,729,084$2.42M0.00%00.0%Unchanged
Potomac Capital Management, Inc.1,455,000$2.04M2.62%+405,100+38.6%Added
BlackRock Inc.955,394$1.34M0.00%−43,085−4.3%Reduced
Dimensional Fund Advisors LP843,086$1.18M0.00%−423,989−33.5%Reduced
Geode Capital Management, LLC337,856$473.1K0.00%+281+0.1%Added
RBF Capital, LLC250,359$350.5K0.02%00.0%Unchanged
Bridgeway Capital Management, LLC227,100$317.9K0.01%−82,299−26.6%Reduced
State Street Corp167,039$233.9K0.00%00.0%Unchanged
Northern Trust Corp104,181$145.9K0.00%−399−0.4%Reduced
Assenagon Asset Management S.A.81,197$113.7K0.00%−100,665−55.4%Reduced
Morgan Stanley75,639$105.9K0.00%+8,000+11.8%Added
Shay Capital LLC62,500$87.5K0.03%+62,500New
Lazard Asset Management LLC50,453$70.0K0.00%00.0%Unchanged
Price T Rowe Associates Inc44,800$63.0K0.00%00.0%Unchanged
Bank of New York Mellon Corp26,217$36.7K0.00%00.0%Unchanged
Kempner Capital Management Inc.25,475$36.0K0.02%00.0%Unchanged
Sage Mountain Advisors LLC23,362$32.7K0.00%00.0%Unchanged
Snowden Capital Advisors LLC21,499$30.1K0.00%−1,200−5.3%Reduced
AE Wealth Management LLC20,000$28.0K0.00%00.0%Unchanged
Paradigm Financial Partners, LLC19,500$26.3K0.01%00.0%Unchanged
Raymond James Trust N.A.17,016$23.8K0.00%00.0%Unchanged
Shulman DeMeo Asset Management LLC15,487$21.7K0.01%00.0%Unchanged
Tower Research Capital LLC (TRC)15,453$21.6K0.00%+5,544+55.9%Added
Charles Schwab Investment Management Inc13,471$18.9K0.00%00.0%Unchanged
Citadel Advisors LLC7,334$10.3K0.00%+1,288+21.3%Added
Covestor Ltd3,967$6.00K0.00%+3,967New
Bank of America Corp3,088$4.32K0.00%00.0%Unchanged
NBC Securities, Inc.2,525$3.00K0.00%+2,525New
JPMorgan Chase & Co1,833$2.57K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.1,731$2.42K0.00%+728+72.6%Added
Wells Fargo & Company1,282$1.80K0.00%+7+0.5%Added
Royal Bank of Canada1,085$1.00K0.00%−97−8.2%Reduced
FMR LLC300$4200.00%+300New
Focused Wealth Management, Inc110$1540.00%00.0%Unchanged
GWM Advisors LLC10$140.00%00.0%Unchanged
Benjamin Edwards Inc300$00.00%00.0%Unchanged
Fuller & Thaler Asset Management, Inc.0$00.00%−985,660−100.0%Sold out
Roumell Asset Management, LLC0$00.00%−681,358−100.0%Sold out
Fifth Lane Capital, LP0$00.00%−85,000−100.0%Sold out
Corsair Capital Management, L.P.0$00.00%−47,726−100.0%Sold out
Centiva Capital, LP0$00.00%−19,610−100.0%Sold out
Agate Pass Investment Management, LLC0$00.00%−16,292−100.0%Sold out
Cutter & CO Brokerage, Inc.0$00.00%−15,500−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−11,534−100.0%Sold out
Simplex Trading, LLC0$00.00%−11,705−100.0%Sold out
Wealth Alliance0$00.00%−11,033−100.0%Sold out
UBS Group AG0$00.00%−619−100.0%Sold out
BDO Wealth Advisors, LLC––––Not filed