Engene HoldingsENGN

13F holders, Q1 2024 (March 31)
31holders
2famous investors
$16.93avg. 13F price*

At the end of Q1 2024, 31 institutions reported holding Engene Holdings Inc. (ENGN) in their 13F filings. The largest holders were FCPM III Services B.V. ($147.1M), Venrock Adviser, LLC ($43.5M) and Blue Owl Capital Holdings LP ($41.7M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).

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 2024

InstitutionsTotal Value
New Positions22$264.5M
Exits2$364K

Ownership 31 holders

FCPM III Services B.V. 20.79% No change 8,677,951 $147.1M
Venrock Adviser, LLC 2.07% New 2,565,841 $43.5M
Blue Owl Capital Holdings LP 8.33% Add +99.3% 2,461,350 $41.7M
BVF Inc. 1.05% No change 2,251,037 $38.2M
Deep Track Capital, LP 1.10% New 2,250,000 $38.1M
Commodore Capital LP 1.42% New 1,250,000 $21.2M
Adage Capital Partners Gp, L.L.C. 0.04% New 1,200,000 $20.3M
Omega Fund Management, LLC 11.77% Reduce -4.8% 1,076,357 $18.2M
Janus Henderson Group PLC 0.01% New 1,000,000 $17.1M
Cormorant Asset Management, LP 0.75% New 1,000,000 $16.9M
Perceptive Advisors LLC 0.30% New 998,888 $16.9M
Citadel Advisors 0.01% Add +3909.5% 804,178 $13.6M
Soleus Capital Management, L.P. 1.19% New 800,000 $13.6M
Deerfield Management Company, L.P. 0.26% New 800,000 $13.6M
Marshall Wace, LLP 0.02% New 800,000 $13.6M
Franklin Resources Inc. 0.00% New 800,000 $13.6M
Logos Global Management LP 1.36% New 800,000 $12.9M
Boxer Capital, LLC 0.61% New 727,900 $12.3M
Vivo Capital, LLC 0.90% No change 678,705 $11.5M
Ghost Tree Capital, LLC 1.09% New 200,000 $3.4M
Point72 Asset Management 0.01% New 182,586 $3.1M
Altitude Crest Partners Inc. 0.87% New 120,289 $2.0M
Polar Asset Management Partners Inc. 0.04% Reduce -44.2% 65,225 $1.1M
Verition Fund Management LLC 0.01% New 62,422 $1.1M
Schonfeld Strategic Advisors LLC 0.01% New 50,700 $859K
Geode Capital Management, LLC 0.00% New 16,126 $273K
Cubist Systematic Strategies, LLC 0.00% New 9,757 $165K
Royal Bank of Canada 0.00% Reduce -79.1% 7,915 $134K
JPMorgan Chase & Co. 0.00% New 289 $5K
Qube Research & Technologies Ltd 0.00% New 14 $237
Morgan Stanley 0.00% No change 8 $136

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