SEC 13F Intelligence

Roumell Asset Management, LLC / ENZB

Roumell Asset Management, LLC’s Enzo Biochem Inc Position

Does Roumell Asset Management, LLC own Enzo Biochem Inc (ENZB)? Not currently — the last reported position was 681.4K shares worth $1M in Q2 2023; the fund’s latest 13F (Q2 2024) no longer reports it.

Position Value
$1M
Q2 2023
Shares
681.4K
% of Portfolio
+2.46%
Quarters Held
16
position exited

Position History ENZB

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $5MQ2 ’19: $4MQ2 ’19Q2 ’20: $1MQ3 ’20: $5MQ3 ’20Q4 ’20: $7MQ1 ’21: $9MQ1 ’21Q2 ’21: $9MQ3 ’21: $10MQ3 ’21Q4 ’21: $8MQ1 ’22: $7MQ1 ’22Q2 ’22: $5MQ3 ’22: $5MQ3 ’22Q4 ’22: $3MQ1 ’23: $2MQ1 ’23Q2 ’23: $1Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2023681.4K$1M+2.46%
Q1 2023905.3K$2M+4.98%
Q4 20222.13M$3M+7.54%
Q3 20222.39M$5M+11.54%
Q2 20222.39M$5M+9.63%
Q1 20222.39M$7M+11.21%
Q4 20212.44M$8M+10.43%
Q3 20212.89M$10M+13.54%
Q2 20212.89M$9M+10.69%
Q1 20212.74M$9M+13.61%
Q4 20202.77M$7M+10.97%
Q3 20202.35M$5M+9.85%
Q2 2020611.8K$1M+3.30%
Q2 20191.24M$4M+9.86%
Q1 20191.90M$5M+12.61%
Q4 20181.11M$3M+6.35%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Roumell Asset Management, LLC’s full portfolio or all institutional holders of ENZB.