Engene Holdings Inc.

13F holders, Q3 2024 (September 30)
14holders −2
0new positions
2sold out
1famous investor
$1.76avg. 13F price*

At the end of Q3 2024, 14 institutions reported holding Engene Holdings Inc. in their 13F filings, down 2 from Q2 2024. 0 opened new positions and 2 sold out. The largest holders were FCPM III Services B.V. ($6.0M), BVF Inc. ($804K) and Blue Owl Capital Holdings LP ($728K). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Engene Holdings Inc.
CUSIP
29286M113
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 16Q1 2024Q2 2024: 16Q2 2024Q3 2024: 14Q3 2024Q4 2024: 15Q4 2024Q1 2025: 14Q1 2025Q2 2025: 15Q2 2025Q3 2025: 17Q3 2025Q4 2025: 14Q4 2025Q1 2026: 11Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits2$34K

All 13F filers, Q2 2024 → Q3 2024: 460,000 shares bought and 134,540 shares sold, net +325,460 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 14 holders

FCPM III Services B.V. 1.04% No change 2,878,148 $6.0M
BVF Inc. 0.02% No change 945,402 $804K
Blue Owl Capital Holdings LP 0.14% Add +898.8% 511,177 $728K
Omega Fund Management, LLC 0.42% No change 321,502 $675K
Saba Capital Management, L.P. 0.01% No change 192,334 $274K
Calamos Advisors LLC 0.00% No change 150,000 $214K
D. E. Shaw & Co. 0.00% No change 104,622 $209K
TENOR CAPITAL MANAGEMENT Co., L.P. 0.06% No change 55,243 $116K
Whitebox Advisors LLC 0.01% No change 33,333 $70K
State of Wisconsin Investment Board 0.00% No change 23,570 $34K
CSS LLC 0.01% No change 16,895 $33K
UBS Group AG 0.00% Reduce -73.6% 3,208 $3K
Clear Street LLC 0.00% No change 200 $420
Bank of America Corp. 0.00% No change 200 $172

"% of holder's portfolio" is ENGENE HOLDINGS INC's weight in each manager's 13F, not the share of Engene Holdings Inc. the manager owns.