Engene HoldingsENGN

13F holders, Q4 2024 (December 31)
34holders +4
11new positions
6sold out
1famous investor
$6.65avg. 13F price*

At the end of Q4 2024, 34 institutions reported holding Engene Holdings Inc. (ENGN) in their 13F filings, up 4 from Q3 2024. 11 opened new positions and 6 sold out. The largest holders were FCPM III Services B.V. ($64.1M), Venrock Adviser, LLC ($33.6M) and Kynam Capital Management, LP ($33.2M). 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

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions11$19.3M
Exits6$21.7M

All 13F filers, Q3 2024 → Q4 2024: 12,961,786 shares bought and 5,061,881 shares sold, net +7,899,905 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 34 holders

FCPM III Services B.V. 10.81% Add +11.0% 9,632,561 $64.1M
Venrock Adviser, LLC 2.30% Add +41.5% 5,046,414 $33.6M
Kynam Capital Management, LP 2.19% Add +187.6% 4,994,090 $33.2M
Deep Track Capital, LP 1.14% Add +74.8% 4,557,575 $30.3M
Blue Owl Capital Holdings LP 4.86% Add +3.3% 3,159,975 $21.0M
Cormorant Asset Management, LP 0.85% Add +132.4% 2,323,595 $15.5M
BVF Inc. 0.47% Reduce -6.4% 2,106,037 $14.0M
Adage Capital Partners Gp, L.L.C. 0.02% Reduce -34.3% 1,529,768 $10.2M
Point72 Asset Management 0.02% Add +84.7% 1,224,797 $8.1M
Franklin Resources Inc. 0.00% No change 1,189,952 $7.9M
Orbimed Advisors LLC 0.13% New 920,339 $6.1M
Goldman Sachs Group Inc. 0.00% New 899,086 $6.0M
SR One Capital Management, LP 1.21% No change 747,750 $5.0M
Marshall Wace, LLP 0.01% Reduce -12.9% 593,742 $3.9M
Sphera Funds Management LTD. 0.69% New 560,000 $3.7M
Omega Fund Management, LLC 2.27% Reduce -51.1% 526,357 $3.5M
Morgan Stanley 0.00% Add +5255.4% 438,772 $2.9M
Vestal Point Capital, LP 0.15% New 370,000 $2.5M
Schonfeld Strategic Advisors LLC 0.01% Reduce -56.8% 132,260 $880K
Sectoral Asset Management Inc. 0.35% Reduce -16.2% 78,919 $525K
MAI Capital Management 0.00% New 70,311 $468K
Two Sigma Investments, LP 0.00% Reduce -9.5% 35,866 $239K
Northern Trust Corp. 0.00% No change 34,416 $229K
Geode Capital Management, LLC 0.00% Add +5.5% 29,018 $193K
Corton Capital Inc. 0.09% New 23,601 $157K
Cubist Systematic Strategies, LLC 0.00% Add +15.7% 15,342 $102K
Pale Fire Capital SE 0.02% New 14,710 $98K
Toronto Dominion Bank 0.00% New 14,537 $97K
Jane Street Group, LLC 0.00% New 14,038 $93K
Vontobel Holding Ltd. 0.00% New 10,417 $69K
Royal Bank of Canada 0.00% No change 7,915 $53K
UBS Group AG 0.00% New 1,200 $8K
Wells Fargo & Company 0.00% No change 1,138 $8K
SBI Securities Co., Ltd. 0.00% — 30 $200

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