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- Holders: ENGN, ENGNW
enGene Holdings Inc. - *W EXP 10/31/202 (ENGNW)
CUSIP: 29286M113
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / *W EXP 10/31/202
- Total 13F shares
- 4,763,349
- Share change
- +1,084
- Total reported value
- $2,912,652
- Price per share
- $0.60
- Number of holders
- 14
- Value change
- -$3,216
- Number of buys
- 3
- Number of sells
- 2
Quarterly Holders Quick Answers
What is CUSIP 29286M113?
CUSIP 29286M113 identifies ENGNW - enGene Holdings Inc. - *W EXP 10/31/202 in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 29286M113:
Top shareholders of ENGNW - enGene Holdings Inc. - *W EXP 10/31/202 (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
|
12,510,709
mixed-class rows
|
$66,483,673 | — | 31 Dec 2024 | |
| Forbion Growth Opportunities Fund I Cooperatief U.A. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
6,798,362
|
$60,505,422 | — | 30 Oct 2024 | |
| Fonds de solidarite des travailleurs et des travailleuses du Quebec |
3/4/5
13D/G
|
10%+ Owner |
4.5%
from 13D/G
|
3,036,153
|
$45,542,295 | — | 18 Apr 2024 | |
| Lumira Capital Investment Management Inc. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
3,849,299
|
$38,492,990 | — | 20 Feb 2024 | |
| VR Adviser, LLC |
13F
|
Company |
7.5%
|
5,046,414
|
$33,558,653 | — | 31 Dec 2024 | |
| Kynam Capital Management, LP |
13F
|
Company |
7.4%
|
4,994,090
|
$33,210,699 | — | 31 Dec 2024 | |
| Deep Track Capital, LP |
13F
|
Company |
6.8%
|
4,557,575
|
$30,307,874 | — | 31 Dec 2024 | |
| Blue Owl Capital Holdings LP |
13F
|
Company |
—
mixed-class rows
|
3,196,075
mixed-class rows
|
$21,044,277 | — | 31 Dec 2024 | |
| Cormorant Asset Management, LP |
13F
|
Company |
3.5%
|
2,323,595
|
$15,451,907 | — | 31 Dec 2024 | |
| BVF INC/IL |
13F
|
Company |
—
mixed-class rows
|
3,051,439
mixed-class rows
|
$14,808,832 | — | 31 Dec 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2.3%
|
1,529,768
|
$10,172,957 | — | 31 Dec 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.8%
|
1,224,797
|
$8,144,900 | — | 31 Dec 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.8%
|
1,189,952
|
$7,913,181 | — | 31 Dec 2024 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
1.4%
|
920,339
|
$6,120,254 | — | 31 Dec 2024 | |
| Adage Capital Management, L.P. |
13D/G
|
— |
3%
|
1,528,768
|
$6,115,072 | $0 | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
899,086
|
$5,978,922 | — | 31 Dec 2024 | |
| SR ONE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.1%
|
747,750
|
$4,972,537 | — | 31 Dec 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.88%
|
593,742
|
$3,948,387 | — | 31 Dec 2024 | |
| BIOTECHNOLOGY VALUE FUND L P |
13D/G
|
BVF PARTNERS L P/IL |
1.8%
|
945,402
|
$3,781,608 | -$8,424,148 | 27 Jan 2025 | |
| Omega Fund Management, LLC |
13F
|
Company |
—
mixed-class rows
|
847,859
mixed-class rows
|
$3,771,397 | — | 31 Dec 2024 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.83%
|
560,000
|
$3,724,000 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
438,772
|
$2,917,834 | — | 31 Dec 2024 | |
| Vestal Point Capital, LP |
13F
|
Company |
0.55%
|
370,000
|
$2,460,500 | — | 31 Dec 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.2%
|
132,260
|
$879,529 | — | 31 Dec 2024 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
78,919
|
$524,811 | — | 31 Dec 2024 | |
| MAI Capital Management |
13F
|
Company |
0.1%
|
70,311
|
$467,569 | — | 31 Dec 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
35,866
|
$238,509 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
34,416
|
$228,866 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
29,018
|
$192,969 | — | 31 Dec 2024 | |
| Corton Capital Inc. |
13F
|
Company |
0.04%
|
23,601
|
$156,947 | — | 31 Dec 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
178,334
|
$150,389 | — | 31 Dec 2024 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
150,000
|
$127,515 | — | 31 Dec 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.02%
|
15,342
|
$102,024 | — | 31 Dec 2024 | |
| Pale Fire Capital SE |
13F
|
Company |
0.02%
|
14,710
|
$97,822 | — | 31 Dec 2024 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.02%
|
14,537
|
$96,671 | — | 31 Dec 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
14,038
|
$93,353 | — | 31 Dec 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
104,622
|
$88,939 | — | 31 Dec 2024 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.02%
|
10,417
|
$69,273 | — | 31 Dec 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
7,915
|
$53,000 | — | 31 Dec 2024 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
—
class O/S missing
|
55,243
|
$46,586 | — | 31 Dec 2024 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
33,333
|
$28,110 | — | 31 Dec 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
23,570
|
$20,037 | — | 31 Dec 2024 | |
| CSS LLC/IL |
13F
|
Company |
—
class O/S missing
|
16,895
|
$14,248 | — | 31 Dec 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
15,889
|
$13,399 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
4,027
mixed-class rows
|
$10,363 | — | 31 Dec 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,138
|
$7,568 | — | 31 Dec 2024 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
30
|
$200 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
200
|
$169 | — | 31 Dec 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
200
|
$169 | — | 31 Dec 2024 | |
| Forbion Growth Sponsor FEAC I B.V. |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
5,502,338
mixed-class rows
|
— | — | 31 Oct 2023 |
Institutional Holders of enGene Holdings Inc. - *W EXP 10/31/202 (ENGNW) as of Q1 2025
As of 31 Mar 2025,
enGene Holdings Inc. - *W EXP 10/31/202 (ENGNW) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,763,349 shares.
The largest 10 holders included
FCPM III SERVICES B.V., BVF INC/IL, Omega Fund Management, LLC, Saba Capital Management, L.P., Calamos Advisors LLC, D. E. Shaw & Co., Inc., TENOR CAPITAL MANAGEMENT Co., L.P., Blue Owl Capital Holdings LP, WHITEBOX ADVISORS LLC, and STATE OF WISCONSIN INVESTMENT BOARD.
This page lists
14
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
15
Q1 2025 holders
14
Holder diff
-1
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.