| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:enz | nyse:enz Shareholders | 13F-HR | 0001766564-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Paradigm Financial Partners, LLC | 1766564 | ENZO BIOCHEM INC | COM | 294100102 | 53 | 18000 | SH | SOLE | 0 | 0 | 18000 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Enzo Biochem | Health Care | Pharmaceuticals & Biotechnology | ||
| nyse:enz | nyse:enz Shareholders | 13F-HR | 0001606587-22-001215 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Snowden Capital Advisors LLC | 1903055 | ENZO BIOCHEM INC | COM | 294100102 | 104 | 36054 | SH | SOLE | None | 0 | 36054 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Enzo Biochem | Health Care | Pharmaceuticals & Biotechnology | |
| nyse:enz | nyse:enz Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | ENZO BIOCHEM INC | COM | 294100102 | 1 | 500 | SH | DFND | 21 | 500 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Enzo Biochem | Health Care | Pharmaceuticals & Biotechnology | |
| nyse:enz | nyse:enz Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | ENZO BIOCHEM INC | COM | 294100102 | 0 | 3 | SH | DFND | 06 | 0 | 3 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Enzo Biochem | Health Care | Pharmaceuticals & Biotechnology | |
| nyse:enz | nyse:enz Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | ENZO BIOCHEM INC | COM | 294100102 | 4 | 1469 | SH | DFND | 03 | 0 | 1469 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Enzo Biochem | Health Care | Pharmaceuticals & Biotechnology | |
| nyse:enz | nyse:enz Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | ENZO BIOCHEM INC | COM | 294100102 | 9 | 3088 | SH | DFND | 02 | 0 | 0 | 3088 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Enzo Biochem | Health Care | Pharmaceuticals & Biotechnology | |
| nyse:enz | nyse:enz Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | ENZO BIOCHEM INC | COM | 294100102 | 4 | 1469 | SH | DFND | 01 | 0 | 1469 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Enzo Biochem | Health Care | Pharmaceuticals & Biotechnology | |
| nyse:enz | nyse:enz Shareholders | 13F-HR | 0001567619-22-010690 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | PRELUDE CAPITAL MANAGEMENT, LLC | 1387508 | ENZO BIOCHEM INC | COM | 294100102 | 132 | 45500 | SH | OTR | NONE | 0 | 45500 | 0 | May 17th, 2022 01:53AM | May 17th, 2022 01:53AM | Enzo Biochem | Health Care | Pharmaceuticals & Biotechnology | |
| nyse:enz | nyse:enz Shareholders | 13F-HR | 0001493152-22-013621 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BOOTHBAY FUND MANAGEMENT, LLC | 1549230 | ENZO BIOCHEM INC | COM | 294100102 | 1566 | 539954 | SH | OTR | 0 | 539954 | 0 | May 17th, 2022 01:52AM | May 17th, 2022 01:52AM | Enzo Biochem | Health Care | Pharmaceuticals & Biotechnology | ||
| nyse:enz | nyse:enz Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | ENZO BIOCHEM INC | COM | 294100102 | 162 | 55700 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Enzo Biochem | Health Care | Pharmaceuticals & Biotechnology |