Engene HoldingsENGN
13F holders, Q3 2024 (September 30)30holders
6new positions
6sold out
1famous investor
$6.64avg. 13F price*
At the end of Q3 2024, 30 institutions reported holding Engene Holdings Inc. (ENGN) in their 13F filings, unchanged from Q2 2024. 6 opened new positions and 6 sold out. The largest holders were FCPM III Services B.V. ($57.3M), Venrock Adviser, LLC ($23.5M) and Blue Owl Capital Holdings LP ($20.2M). One famous investor held it 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $12.7M |
| Exits | 6 | $16.1M |
All 13F filers, Q2 2024 → Q3 2024: 5,105,425 shares bought and 3,420,635 shares sold, net +1,684,790 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| FCPM III Services B.V. | 9.84% | No change | 8,677,951 | $57.3M |
| Venrock Adviser, LLC | 1.23% | Add +26.2% | 3,565,841 | $23.5M |
| Blue Owl Capital Holdings LP | 3.92% | Add +24.9% | 3,058,969 | $20.2M |
| Deep Track Capital, LP | 0.55% | Add +15.9% | 2,607,633 | $17.2M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Reduce -29.4% | 2,329,768 | $15.4M |
| BVF Inc. | 0.43% | No change | 2,251,037 | $14.9M |
| Kynam Capital Management, LP | 0.89% | New | 1,736,227 | $11.5M |
| Franklin Resources Inc. | 0.00% | Add +48.7% | 1,189,952 | $9.2M |
| Omega Fund Management, LLC | 4.44% | No change | 1,076,357 | $7.1M |
| Janus Henderson Group PLC | 0.00% | No change | 1,000,000 | $6.6M |
| Cormorant Asset Management, LP | 0.35% | No change | 1,000,000 | $6.6M |
| Logos Global Management LP | 0.59% | Reduce -33.3% | 800,000 | $5.3M |
| Soleus Capital Management, L.P. | 0.44% | No change | 800,000 | $5.3M |
| SR One Capital Management, LP | 0.99% | Add +49.5% | 747,750 | $4.9M |
| Boxer Capital, LLC | 0.24% | No change | 727,900 | $4.8M |
| Marshall Wace, LLP | 0.01% | Reduce -10.9% | 681,545 | $4.5M |
| Vivo Capital, LLC | 0.37% | No change | 678,705 | $4.5M |
| Point72 Asset Management | 0.02% | Add +1410.3% | 663,000 | $4.4M |
| Schonfeld Strategic Advisors LLC | 0.02% | Add +215.5% | 306,034 | $2.0M |
| Ghost Tree Capital, LLC | 0.36% | Reduce -61.7% | 160,898 | $1.1M |
| Sectoral Asset Management Inc. | 0.37% | New | 94,219 | $622K |
| Two Sigma Investments, LP | 0.00% | New | 39,621 | $261K |
| Northern Trust Corp. | 0.00% | New | 34,416 | $227K |
| Geode Capital Management, LLC | 0.00% | No change | 27,516 | $182K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 13,262 | $88K |
| Morgan Stanley | 0.00% | Add +14025.9% | 8,193 | $54K |
| Royal Bank of Canada | 0.00% | No change | 7,915 | $52K |
| Wolverine Asset Management LLC | 0.00% | New | 5,574 | $37K |
| ADAR1 Capital Management, LLC | 0.00% | Add +228.3% | 1,970 | $13K |
| Wells Fargo & Company | 0.00% | Add +17.1% | 1,138 | $8K |
"% of holder's portfolio" is ENGN's weight in each manager's 13F, not the share of Engene Holdings Inc. the manager owns.