Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / *W EXP 10/31/202
-
Number of holders
-
14
-
Total 13F shares, excl. options
-
4,761,806
-
Shares change
-
-229,880
-
Total reported value, excl. options
-
$5,930,500
-
Value change
-
-$1,082,003
-
Number of buys
-
3
-
Number of sells
-
-8
-
Price
-
$1.19
Significant Holders of enGene Holdings Inc. - *W EXP 10/31/202 (ENGNW) as of Q2 2024
19 filings reported holding ENGNW - enGene Holdings Inc. - *W EXP 10/31/202 as of Q2 2024.
enGene Holdings Inc. - *W EXP 10/31/202 (ENGNW) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,761,806 shares
.
Largest 10 shareholders include FCPM III SERVICES B.V. (2,878,148 shares), BVF INC/IL (945,402 shares), Omega Fund Management, LLC (321,502 shares), Saba Capital Management, L.P. (192,334 shares), Calamos Advisors LLC (150,000 shares), D. E. Shaw & Co., Inc. (104,622 shares), TENOR CAPITAL MANAGEMENT Co., L.P. (55,243 shares), WHITEBOX ADVISORS LLC (33,333 shares), WOLVERINE ASSET MANAGEMENT LLC (28,197 shares), and STATE OF WISCONSIN INVESTMENT BOARD (23,570 shares).
This table shows the top 14 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.