enGene Holdings Inc. - Common Shares (ENGN)

CUSIP: 29286M105

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Shares
Shares outstanding
67,203,014
Total 13F shares
32,608,601
Share change
+951,063
Total reported value
$307,109,469
Price per share
$9.43
Number of holders
30
Value change
-$7,912,013
Number of buys
14
Number of sells
13

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Quarterly Holders Quick Answers

What is CUSIP 29286M105?
CUSIP 29286M105 identifies ENGN - enGene Holdings Inc. - Common Shares in SEC institutional holdings data.

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Top shareholders of ENGN - enGene Holdings Inc. - Common Shares (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
FCPM III SERVICES B.V.
13F
Company
mixed-class rows
11,556,099
mixed-class rows
$162,057,638 31 Mar 2024
13F
Fonds de solidarite des travailleurs et des travailleuses du Quebec
3/4/5
10%+ Owner
class O/S missing
3,036,153
$45,542,295 18 Apr 2024
Blue Owl Capital Holdings LP
13F
Company
mixed-class rows
2,972,527
mixed-class rows
$44,378,003 31 Mar 2024
13F
VR Adviser, LLC
13F
Company
3.8%
2,565,841
$43,491,005 31 Mar 2024
13F
BVF INC/IL
13F
Company
mixed-class rows
3,196,439
mixed-class rows
$43,071,167 31 Mar 2024
13F
Lumira Capital Investment Management Inc.
3/4/5
10%+ Owner
class O/S missing
3,849,299
$38,492,990 20 Feb 2024
Deep Track Capital, LP
13F
Company
3.3%
2,250,000
$38,137,500 31 Mar 2024
13F
Commodore Capital LP
13F
Company
1.9%
1,250,000
$21,187,500 31 Mar 2024
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
1.8%
1,200,000
$20,340,000 31 Mar 2024
13F
Omega Fund Management, LLC
13F
Company
mixed-class rows
1,437,260
mixed-class rows
$20,120,947 31 Mar 2024
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.5%
1,000,000
$17,095,000 31 Mar 2024
13F
Cormorant Asset Management, LP
13F
Company
1.5%
1,000,000
$16,950,000 31 Mar 2024
13F
PERCEPTIVE ADVISORS LLC
13F
Company
1.5%
998,888
$16,931,152 31 Mar 2024
13F
CITADEL ADVISORS LLC
13F
Company
1.2%
804,178
$13,630,817 31 Mar 2024
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
1.2%
800,000
$13,560,000 31 Mar 2024
13F
FRANKLIN RESOURCES INC
13F
Company
1.2%
800,000
$13,560,000 31 Mar 2024
13F
MARSHALL WACE, LLP
13F
Company
1.2%
800,000
$13,560,000 31 Mar 2024
13F
Soleus Capital Management, L.P.
13F
Company
1.2%
800,000
$13,560,000 31 Mar 2024
13F
Logos Global Management LP
13F
Company
1.2%
800,000
$12,882,000 31 Mar 2024
13F
Boxer Capital, LLC
13F
Company
1.1%
727,900
$12,337,905 31 Mar 2024
13F
Vivo Capital, LLC
13F
Company
1%
678,705
$11,504,050 31 Mar 2024
13F
Ghost Tree Capital, LLC
13F
Company
0.3%
200,000
$3,390,000 31 Mar 2024
13F
Point72 Asset Management, L.P.
13F
Company
0.27%
182,586
$3,094,833 31 Mar 2024
13F
Altitude Crest Partners Inc.
13F
Company
0.18%
120,289
$2,038,899 31 Mar 2024
13F
Polar Asset Management Partners Inc.
13F
Company
mixed-class rows
162,616
mixed-class rows
$1,615,891 31 Mar 2024
13F
Verition Fund Management LLC
13F
Company
0.09%
62,422
$1,058,053 31 Mar 2024
13F
Saba Capital Management, L.P.
13F
Company
class O/S missing
193,963
$1,008,608 31 Mar 2024
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.08%
50,700
$859,365 31 Mar 2024
13F
Calamos Advisors LLC
13F
Company
class O/S missing
150,000
$780,000 31 Mar 2024
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
104,622
$544,034 31 Mar 2024
13F
Atalaya Capital Management LP
13F
Company
class O/S missing
66,666
$346,663 31 Mar 2024
13F
TENOR CAPITAL MANAGEMENT Co., L.P.
13F
Company
class O/S missing
65,000
$338,000 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.02%
16,126
$273,335 31 Mar 2024
13F
COWEN AND COMPANY, LLC
13F
Company
class O/S missing
34,998
$181,989 31 Mar 2024
13F
WHITEBOX ADVISORS LLC
13F
Company
class O/S missing
33,333
$173,332 31 Mar 2024
13F
Cubist Systematic Strategies, LLC
13F
Company
0.01%
9,757
$165,381 31 Mar 2024
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
7,915
$134,000 31 Mar 2024
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
class O/S missing
23,570
$122,564 31 Mar 2024
13F
CSS LLC/IL
13F
Company
class O/S missing
20,000
$104,000 31 Mar 2024
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
12,690
$65,988 31 Mar 2024
13F
CLEAR STREET LLC
13F
Company
class O/S missing
5,000
$26,000 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
0%
289
$4,899 31 Mar 2024
13F
Qube Research & Technologies Ltd
13F
Company
0%
14
$237 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
0%
8
$136 31 Mar 2024
13F
Forbion Growth Sponsor FEAC I B.V.
3/4/5
10%+ Owner
mixed-class rows
5,502,338
mixed-class rows
31 Oct 2023
Forbion Capital Fund III Cooperatief U.A.
3/4/5
10%+ Owner
class O/S missing
2,894,735
31 Oct 2023
Jason David Hanson
3/4/5
Chief Executive Officer, Director
class O/S missing
512,826
31 Oct 2023
Richard P. Bryce
3/4/5
Chief Medical Officer
class O/S missing
153,000
30 Nov 2023
James C. Sullivan
3/4/5
Chief Scientific Officer
class O/S missing
118,509
31 Oct 2023
BVF PARTNERS L P/IL
3/4/5
10%+ Owner
class O/S missing
104,257
31 Oct 2023

Institutional Holders of enGene Holdings Inc. - Common Shares (ENGN) as of Q2 2024

As of 30 Jun 2024, enGene Holdings Inc. - Common Shares (ENGN) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,608,601 shares. The largest 10 holders included FCPM III SERVICES B.V., ADAGE CAPITAL PARTNERS GP, L.L.C., VR Adviser, LLC, Blue Owl Capital Holdings LP, BVF INC/IL, Deep Track Capital, LP, Logos Global Management LP, Omega Fund Management, LLC, JANUS HENDERSON GROUP PLC, and Cormorant Asset Management, LP. This page lists 30 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
31
Q2 2024 holders
30
Holder diff
-1
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.