Engene HoldingsENGN

13F holders, Q1 2025 (March 31)
31holders −3
2new positions
5sold out
1famous investor
$4.48avg. 13F price*

At the end of Q1 2025, 31 institutions reported holding Engene Holdings Inc. (ENGN) in their 13F filings, down 3 from Q4 2024. 2 opened new positions and 5 sold out. The largest holders were FCPM III Services B.V. ($43.2M), Venrock Adviser, LLC ($22.6M) and Kynam Capital Management, LP ($22.4M). 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions2$9.1M
Exits5$14.4M

All 13F filers, Q4 2024 → Q1 2025: 2,220,082 shares bought and 2,583,259 shares sold, net −363,177 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 31 holders

FCPM III Services B.V. 10.43% No change 9,632,561 $43.2M
Venrock Adviser, LLC 1.92% No change 5,046,414 $22.6M
Kynam Capital Management, LP 1.91% No change 4,994,090 $22.4M
Deep Track Capital, LP 0.66% No change 4,557,575 $20.4M
Blue Owl Capital Holdings LP 4.75% Add +3.8% 3,279,378 $14.7M
Cormorant Asset Management, LP 0.79% No change 2,323,595 $10.4M
Bank of America Corp. 0.00% New 2,005,708 $9.0M
Adage Capital Partners Gp, L.L.C. 0.01% Add +2.7% 1,571,642 $7.0M
Point72 Asset Management 0.02% Add +1.3% 1,241,188 $5.6M
Franklin Resources Inc. 0.00% Reduce -1.3% 1,174,866 $5.3M
Goldman Sachs Group Inc. 0.00% No change 899,086 $4.0M
Orbimed Advisors LLC 0.10% Reduce -3.1% 891,616 $4.0M
SR One Capital Management, LP 0.86% No change 747,750 $3.3M
Sphera Funds Management LTD. 0.58% Reduce -5.7% 528,365 $2.4M
Omega Fund Management, LLC 1.39% No change 526,357 $2.4M
Morgan Stanley 0.00% Reduce -0.5% 436,564 $2.0M
Vestal Point Capital, LP 0.12% No change 370,000 $1.7M
Marshall Wace, LLP 0.00% Reduce -41.8% 345,397 $1.5M
Schonfeld Strategic Advisors LLC 0.00% Add +1.4% 134,084 $601K
MAI Capital Management 0.00% Add +11.0% 78,067 $350K
Northern Trust Corp. 0.00% Reduce -1.7% 33,842 $152K
Geode Capital Management, LLC 0.00% No change 29,018 $130K
ADAR1 Capital Management, LLC 0.02% New 23,799 $107K
Pale Fire Capital SE 0.01% Add +17.3% 17,254 $77K
Two Sigma Investments, LP 0.00% Reduce -55.9% 15,832 $71K
Toronto Dominion Bank 0.00% No change 14,537 $65K
Sectoral Asset Management Inc. 0.04% Reduce -85.2% 11,700 $52K
Royal Bank of Canada 0.00% No change 7,915 $35K
Wells Fargo & Company 0.00% Add +68.8% 1,921 $9K
UBS Group AG 0.00% No change 1,200 $5K
SBI Securities Co., Ltd. 0.00% No change 30 $134

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