Engene HoldingsENGN
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 30 institutions reported holding Engene Holdings Inc. (ENGN) in their 13F filings, down 1 from Q1 2024. 6 opened new positions and 6 sold out. The largest holders were FCPM III Services B.V. ($81.8M), Adage Capital Partners Gp, L.L.C. ($31.1M) and Venrock Adviser, LLC ($26.6M). 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $7.4M |
| Exits | 6 | $36.0M |
All 13F filers, Q1 2024 → Q2 2024: 3,819,554 shares bought and 2,748,202 shares sold, net +1,071,352 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| FCPM III Services B.V. | 12.07% | No change | 8,677,951 | $81.8M |
| Adage Capital Partners Gp, L.L.C. | 0.06% | Add +175.0% | 3,300,000 | $31.1M |
| Venrock Adviser, LLC | 1.70% | Add +10.1% | 2,825,983 | $26.6M |
| Blue Owl Capital Holdings LP | 6.43% | Reduce -0.5% | 2,449,827 | $23.1M |
| BVF Inc. | 0.59% | No change | 2,251,037 | $21.2M |
| Deep Track Capital, LP | 0.63% | No change | 2,250,000 | $21.2M |
| Logos Global Management LP | 1.30% | Add +50.0% | 1,200,000 | $11.3M |
| Omega Fund Management, LLC | 7.52% | No change | 1,076,357 | $10.2M |
| Cormorant Asset Management, LP | 0.55% | No change | 1,000,000 | $9.4M |
| Janus Henderson Group PLC | 0.00% | No change | 1,000,000 | $9.0M |
| Franklin Resources Inc. | 0.00% | Add +0.0% | 800,034 | $7.5M |
| Soleus Capital Management, L.P. | 0.67% | No change | 800,000 | $7.5M |
| Perceptive Advisors LLC | 0.18% | Reduce -19.9% | 800,000 | $7.5M |
| Marshall Wace, LLP | 0.01% | Reduce -4.4% | 764,645 | $7.2M |
| Boxer Capital, LLC | 0.36% | No change | 727,900 | $6.9M |
| Vivo Capital, LLC | 0.59% | No change | 678,705 | $6.4M |
| Citadel Advisors | 0.01% | Reduce -23.7% | 613,292 | $5.8M |
| SR One Capital Management, LP | 1.48% | New | 500,000 | $4.7M |
| Ghost Tree Capital, LLC | 1.38% | Add +110.2% | 420,331 | $4.0M |
| Silverarc Capital Management, LLC | 0.61% | New | 263,841 | $2.5M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +91.3% | 97,000 | $915K |
| Point72 Asset Management | 0.00% | Reduce -76.0% | 43,900 | $414K |
| Geode Capital Management, LLC | 0.00% | Add +70.6% | 27,516 | $259K |
| Verition Fund Management LLC | 0.00% | Reduce -76.2% | 14,843 | $140K |
| Ameriprise Financial Inc. | 0.00% | New | 12,524 | $118K |
| Royal Bank of Canada | 0.00% | No change | 7,915 | $75K |
| UBS Group AG | 0.00% | New | 3,370 | $32K |
| Wells Fargo & Company | 0.00% | New | 972 | $9K |
| ADAR1 Capital Management, LLC | 0.00% | New | 600 | $6K |
| Morgan Stanley | 0.00% | Add +625.0% | 58 | $547 |
"% of holder's portfolio" is ENGN's weight in each manager's 13F, not the share of Engene Holdings Inc. the manager owns.