Cutter & CO Brokerage, Inc. Enzo Biochem Inc Transaction History

Cutter & CO Brokerage, Inc.

$406 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$1.0 - $2.51 $2,206 - $5,537	-2,206 Reduced 12.46%	15,500 $37,000
Q4 2022 Feb 03, 2023	SELL	$1.16 - $2.42 $4,722 - $9,851	-4,071 Reduced 18.69%	17,706 $25,000
Q2 2022 Jul 28, 2022	SELL	$2.0 - $3.0 $8,000 - $12,000	-4,000 Reduced 15.52%	21,777 $45,000
Q1 2022 May 03, 2022	SELL	$2.9 - $3.47 $5,800 - $6,940	-2,000 Reduced 7.2%	25,777 $75,000
Q4 2021 Feb 10, 2022	SELL	$3.17 - $4.09 $158 - $204	-50 Reduced 0.18%	27,777 $89,000
Q3 2021 Nov 02, 2021	BUY	$3.01 - $3.77 $6,020 - $7,540	2,000 Added 7.74%	27,827 $99,000
Q2 2021 Aug 09, 2021	SELL	$2.86 - $3.61 $11,440 - $14,440	-4,000 Reduced 13.41%	25,827 $82,000
Q3 2020 Nov 05, 2020	BUY	$2.02 - $3.02 $6,060 - $9,060	3,000 Added 11.18%	29,827 $63,000
Q2 2020 Aug 10, 2020	BUY	$2.12 - $3.22 $10,600 - $16,100	5,000 Added 22.91%	26,827 $60,000
Q1 2020 May 05, 2020	BUY	$1.82 - $3.87 $5,460 - $11,610	3,000 Added 15.93%	21,827 $55,000
Q1 2019 Apr 23, 2019	BUY	$2.54 - $4.02 $7,620 - $12,059	3,000 Added 18.95%	18,827 $51,000
Q4 2018 Feb 07, 2019	BUY	$2.46 - $4.2 $7,380 - $12,600	3,000 Added 23.39%	15,827 $44,000
Q3 2018 Oct 12, 2018	BUY	$3.81 - $5.53 $3,810 - $5,530	1,000 Added 8.46%	12,827 $53,000
Q2 2018 Jul 30, 2018	SELL	$5.06 - $6.78 $5,894 - $7,898	-1,165 Reduced 8.97%	11,827 $61,000
Q1 2018 May 11, 2018	SELL	$5.43 - $8.36 $10,860 - $16,720	-2,000 Reduced 13.34%	12,992 $71,000
Q4 2017 Jan 30, 2018	BUY	$8.15 - $10.55 $8,150 - $10,550	1,000 Added 7.15%	14,992 $122,000
Q3 2017 Oct 23, 2017	BUY	$10.45 - $11.44 $10,450 - $11,440	1,000 Added 7.7%	13,992 $146,000
Q2 2017 Aug 07, 2017	BUY	N/A	12,992	12,992 $143,000

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

$3.52 Million
3.43% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

2.53M
Shares

$1.72 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.88M
Shares

$1.28 Million
0.0% of portfolio
Potomac Capital Management, Inc.

1.48M
Shares

$1.01 Million
3.63% of portfolio
Viex Capital Advisors, LLC Sunny Isles Beach, FL

1.33M
Shares

$907,445
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 $33.1M
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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