Evermore Global Advisors, LLC Enzo Biochem Inc Transaction History

Evermore Global Advisors, LLC

$26.3 Million
Q4 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 20, 2022	SELL	$3.17 - $4.09 $5.49 Million - $7.08 Million	-1,730,607 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$2.86 - $3.61 $2.5 Million - $3.16 Million	-875,000 Reduced 33.58%	1,730,607 $5.49 Million
Q4 2020 Jan 15, 2021	SELL	$1.82 - $2.61 $627,166 - $899,398	-344,597 Reduced 11.68%	2,605,607 $6.57 Million
Q3 2020 Oct 23, 2020	SELL	$2.02 - $3.02 $538,330 - $804,830	-266,500 Reduced 8.28%	2,950,204 $6.23 Million
Q2 2020 Jul 24, 2020	SELL	$2.12 - $3.22 $1.68 Million - $2.55 Million	-791,147 Reduced 19.74%	3,216,704 $7.21 Million

Q3 2019 Nov 12, 2019	BUY	$3.01 - $4.0 $1.27 Million - $1.68 Million	420,600 Added 11.72%	4,007,851 $14.4 Million
Q2 2019 Aug 09, 2019	SELL	$2.79 - $4.31 $2.79 Million - $4.31 Million	-999,168 Reduced 21.79%	3,587,251 $12.1 Million
Q1 2019 May 08, 2019	BUY	$2.54 - $4.02 $148,844 - $235,571	58,600 Added 1.29%	4,586,419 $12.5 Million
Q4 2018 Feb 11, 2019	SELL	$2.46 - $4.2 $84,833 - $144,837	-34,485 Reduced 0.76%	4,527,819 $12.6 Million
Q3 2018 Nov 13, 2018	BUY	$3.81 - $5.53 $3.44 Million - $4.99 Million	903,155 Added 24.68%	4,562,304 $18.8 Million
Q3 2018 Nov 08, 2018	SELL	$3.81 - $5.53 $4.15 Million - $6.02 Million	-1,088,755 Reduced 22.93%	3,659,149 $15.1 Million
Q2 2018 Aug 07, 2018	SELL	$5.06 - $6.78 $252,999 - $339,000	-50,000 Reduced 1.04%	4,747,904 $24.6 Million
Q1 2018 May 09, 2018	BUY	$5.43 - $8.36 $1.28 Million - $1.97 Million	235,129 Added 5.15%	4,797,904 $26.3 Million
Q4 2017 Jan 23, 2018	BUY	$8.15 - $10.55 $7.15 Million - $9.26 Million	877,255 Added 23.8%	4,562,775 $37.2 Million
Q3 2017 Nov 08, 2017	BUY	$10.45 - $11.44 $38.5 Million - $42.2 Million	3,685,520	3,685,520 $38.6 Million

Others Institutions Holding ENZ

# of Institutions

Shares Held

16.6M

Call Options Held

Put Options Held

Harbert Fund Advisors, Inc. Birmingham, AL

5.18M
Shares

$5.49 Million
4.52% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

2.44M
Shares

$2.58 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.88M
Shares

$1.99 Million
0.0% of portfolio
Potomac Capital Management, Inc.

1.48M
Shares

$1.57 Million
3.63% of portfolio
Viex Capital Advisors, LLC Sunny Isles Beach, FL

1.33M
Shares

$1.41 Million
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 $51.6M
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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