Engene HoldingsENGN

13F holders, Q2 2026 (June 30)
5holders −55
1new positions
21sold out
$1.73avg. 13F price*

At the end of Q2 2026, 5 institutions reported holding Engene Holdings Inc. (ENGN) in their 13F filings, down 55 from Q1 2026. 1 opened new positions and 21 sold out. The largest holders were FCPM III Services B.V. ($16.7M), Omega Fund Management, LLC ($1.5M) and SR One Capital Management, LP ($1.3M).

Company
Engene Holdings Inc.
CUSIP
29286M105
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q1 2024: 31Q1 2024Q2 2024: 30Q2 2024Q3 2024: 30Q3 2024Q4 2024: 34Q4 2024Q1 2025: 31Q1 2025Q2 2025: 36Q2 2025Q3 2025: 37Q3 2025Q4 2025: 58Q4 2025Q1 2026: 60Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$26K
Exits21$146.4M

All 13F filers, Q1 2026 → Q2 2026: 220,238 shares bought and 21,503,742 shares sold, net −21,283,504 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

FCPM III Services B.V. 2.22% No change 9,632,561 $16.7M
Omega Fund Management, LLC 0.82% No change 876,357 $1.5M
SR One Capital Management, LP 0.12% No change 747,750 $1.3M
Quadrature Capital Ltd 0.00% Add +607.3% 239,035 $414K
Obsidian Cio, LLC 0.02% New 15,000 $26K

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