Enzo Biochem Inc (ENZ) Ownership

1.09 ↑0.03 (2.83%)

As of April 25, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Harbert Fund Advisors Inc is the biggest individual institutional holder of Enzo Biochem Inc (ENZ), owning a total of 5.2 million shares. Combined, the top 38 institutional holders of ENZ own 40.20% of the company with a total of 20.5 million shares.

In the latest ownership report on December 31st 2023, the top 38 institutional holders increased their combined ownership of ENZ by 358 thousand shares. 7 institutions bought 558,549 total additional shares and increased their ownership by an average of 2.76%. However 4 institutions sold 200,781 total shares and decreased their ownership by an average of 6.86%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Enzo Biochem increased by a net total of 357,768 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Harbert Fund Advisors Inc	10.104%	0.000%	5,175,913	0	2023-12-31
Renaissance Technologies Corp	4.840%	-3.007%	2,479,195	-76,869	2023-12-31
Vanguard Group Inc	3.663%	8.533%	1,876,622	147,538	2023-12-31
Potomac Capital Management, Inc.	2.893%	1.838%	1,481,742	26,742	2023-12-31
BlackRock Inc	1.862%	-0.181%	953,667	-1,727	2023-12-31
Dimensional Fund Advisors, Inc.	1.424%	-13.451%	729,682	-113,404	2023-12-31
Geode Capital Management, LLC	0.660%	0.000%	337,856	0	2023-12-31
RBF LLC	0.489%	0.000%	250,359	0	2023-12-31
Anson Funds Management LP	0.451%	0.000%	231,094	231,094	2023-12-31
Bridgeway Capital Management, LLC	0.443%	0.000%	227,100	0	2023-12-31
State Street Corporation	0.326%	0.000%	167,039	0	2023-12-31
Northern Trust Corp	0.221%	8.778%	113,326	9,145	2023-12-31
FNY Investment Advisers, LLC	0.148%	0.000%	75,911	75,911	2023-12-31
Morgan Stanley - Brokerage Accounts	0.148%	0.153%	75,755	116	2023-12-31
Assenagon Asset Management SA	0.141%	-10.814%	72,416	-8,781	2023-12-31
Wittenberg Investment Management Inc	0.133%	0.000%	68,003	68,003	2023-12-31
Lazard Asset Management LLC	0.099%	0.000%	50,453	0	2023-12-31
T. Rowe Price Associates, Inc.	0.088%	0.000%	44,800	0	2023-12-31
Bank of New York Mellon Corp	0.051%	0.000%	26,217	0	2023-12-31
Kempner Capital Management Inc	0.051%	0.000%	25,475	0	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Harbert Fund Advisors Inc	10.104%	0.000%	5,175,913	0	2023-12-31
Renaissance Technologies Corp	4.840%	-3.007%	2,479,195	-76,869	2023-12-31
TANG CAPITAL MANAGEMENT LLC	4.295%	-4.348%	2,200,000	-100,000	2023-09-30
Vanguard Group Inc	3.663%	8.533%	1,876,622	147,538	2023-12-31
Potomac Capital Management, Inc.	2.893%	1.838%	1,481,742	26,742	2023-12-31
VIEX Capital Advisors, LLC	2.687%	-13.168%	1,334,479	-202,378	2022-09-30
Fuller & Thaler Asset Management Inc	1.982%	0.318%	985,660	3,125	2023-06-30
BlackRock Inc	1.862%	-0.181%	953,667	-1,727	2023-12-31
Dimensional Fund Advisors, Inc.	1.424%	-13.451%	729,682	-113,404	2023-12-31
Roumell Asset Management, LLC	1.370%	-24.738%	681,358	-223,954	2023-06-30
Geode Capital Management, LLC	0.660%	0.000%	337,856	0	2023-12-31
RBF LLC	0.489%	0.000%	250,359	0	2023-12-31
Anson Funds Management LP	0.451%	0.000%	231,094	231,094	2023-12-31
Bridgeway Capital Management, LLC	0.443%	0.000%	227,100	0	2023-12-31
State Street Corporation	0.326%	0.000%	167,039	0	2023-12-31
Northern Trust Corp	0.221%	8.778%	113,326	9,145	2023-12-31
Veritable, L.P.	0.205%	0.000%	99,675	99,675	2022-06-30
SIMPLEX TRADING, LLC	0.179%	23.690%	88,897	17,026	2023-03-31
FIFTH LANE CAPITAL, LP	0.168%	54.937%	85,000	30,139	2023-06-30
FNY Investment Advisers, LLC	0.148%	0.000%	75,911	75,911	2023-12-31
Morgan Stanley - Brokerage Accounts	0.148%	0.153%	75,755	116	2023-12-31
Assenagon Asset Management SA	0.141%	-10.814%	72,416	-8,781	2023-12-31
Millennium Management LLC	0.142%	0.000%	70,685	70,685	2023-03-31
Wittenberg Investment Management Inc	0.133%	0.000%	68,003	68,003	2023-12-31
Citadel Advisors Llc	0.126%	245.094%	62,776	44,585	2022-12-31
SNS Financial Group, LLC	0.126%	0.000%	62,500	0	2022-12-31
Shay Capital LLC	0.124%	0.000%	62,500	62,500	2023-09-30
Group One Trading, LP	0.106%	0.000%	51,594	51,594	2022-09-30
Lazard Asset Management LLC	0.099%	0.000%	50,453	0	2023-12-31
BB&T Corp.	0.103%	0.000%	50,016	0	2022-09-30
Corsair Capital Management LLC	0.096%	-12.407%	47,726	-6,760	2023-06-30
Springbok Capital Management, LLC	0.093%	0.000%	45,500	0	2022-06-30
T. Rowe Price Associates, Inc.	0.088%	0.000%	44,800	0	2023-12-31
Belvedere Trading LLC	0.071%	0.000%	35,350	35,350	2022-12-31
Bank of New York Mellon Corp	0.051%	0.000%	26,217	0	2023-12-31
Kempner Capital Management Inc	0.051%	0.000%	25,475	0	2023-12-31
Sage Mountain Advisors LLC	0.046%	0.000%	23,362	0	2023-09-30
SNOWDEN CAPITAL ADVISORS LLC	0.043%	-5.287%	21,499	-1,200	2023-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Enzo Biochem Inc (ENZ), owning a total of 1.2 million shares. Combined, the top 33 mutual fund holders of ENZ own 14.84% of the company with a total of 7.5 million shares.

In the latest ownership report on March 31st 2024, the top 33 fund holders increased their combined ownership of ENZ by 3 thousand shares. 2 funds bought 459 total additional shares and increased their ownership by an average of 0.51%. However 1 funds sold 3,760 total shares and decreased their ownership by an average of 8.7%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Enzo Biochem decreased by a net total of -3,301 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Extended Equity Market K	0.153%	0.036%	78,308	28	2024-03-31
BlackRock U.S. Equity Market F	0.087%	0.976%	44,601	431	2024-03-31
NT Ext Equity Mkt Idx Fd - L	0.077%	-8.696%	39,478	-3,760	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.319%	0.000%	1,187,908	0	2024-02-29
Fuller & Thaler Behavrl Micro-Cap Core	1.982%	0.000%	985,660	0	2023-06-30
Fuller & Thaler Micro-Cap Core	1.980%	0.818%	983,285	7,975	2022-12-31
Roumell Opportunistic Value Instl	1.370%	-24.738%	681,358	-223,954	2023-06-30
Vanguard Institutional Extnd Mkt Idx Tr	1.208%	0.000%	618,881	0	2024-02-29
Vanguard Extended Market Index Investor	1.243%	0.000%	618,343	0	2023-08-31
Bridgeway Ultra-Small Company Market	0.432%	0.000%	221,500	0	2023-12-31
Fidelity® Extended Market Index	0.397%	0.000%	200,620	0	2023-11-30
Fidelity Extended Market Index	0.389%	-0.482%	199,153	-965	2024-02-29
Bridgeway Ultra-Small Company	0.312%	-3.734%	157,299	-6,101	2023-06-30
DFA US Core Equity 2 I	0.301%	0.000%	154,372	0	2024-02-29
Dimensional US Targeted Value ETF	0.287%	0.000%	147,238	0	2024-03-29
Fuller & Thaler Behvrl Mcr-Cp Eq Instl	0.233%	0.000%	115,775	0	2023-06-30
DFA US Core Equity 1 I	0.211%	0.000%	107,986	0	2024-02-29
iShares Micro-Cap ETF	0.189%	0.000%	96,780	0	2024-03-28
Dimensional US Small Cap ETF	0.189%	0.000%	93,918	0	2023-08-31
BlackRock Extended Mkt Composite	0.175%	0.000%	89,727	0	2023-09-30
BlackRock Extended Equity Market K	0.153%	0.036%	78,308	28	2024-03-31
Blackrock Russell 2000 Alpha Tilts Fd A	0.155%	-1.320%	77,024	-1,030	2023-03-31
DFA US Small Cap I	0.136%	-8.255%	67,684	-6,090	2023-06-30
Dimensional US Core Equity 2 ETF	0.115%	0.000%	58,631	0	2024-03-29
Fidelity® Total Market Index	0.111%	0.000%	55,775	0	2023-11-30
Fidelity Total Market Index	0.109%	0.000%	55,775	0	2024-02-29
Fidelity® Series Total Market Index	0.104%	0.000%	52,369	0	2023-11-30
Fidelity Series Total Market Index	0.102%	0.000%	52,369	0	2024-02-29
T. Rowe Price U.S. Equities Tr	0.088%	0.000%	44,800	0	2023-12-31
BlackRock U.S. Equity Market F	0.087%	0.976%	44,601	431	2024-03-31
Northern Trust Extended Eq Market Idx	0.084%	34.242%	43,238	11,029	2023-12-31
DFA US Targeted Value I	0.085%	-21.881%	42,164	-11,810	2023-08-31
DFA US Micro Cap I	0.079%	0.000%	40,242	0	2024-02-29
NT Ext Equity Mkt Idx Fd - L	0.077%	-8.696%	39,478	-3,760	2024-03-31
Vanguard Instl Ttl Stck Mkt Idx Tr	0.071%	-96.491%	36,523	-1,004,385	2023-10-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.071%	0.000%	36,523	0	2024-02-29