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- Holders: ENGN, ENGNW
enGene Holdings Inc. - *W EXP 10/31/202 (ENGNW)
CUSIP: 29286M113
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / *W EXP 10/31/202
- Total 13F shares
- 4,578,477
- Share change
- -182,704
- Total reported value
- $3,292,332
- Price per share
- $0.71
- Number of holders
- 17
- Value change
- -$129,118
- Number of buys
- 2
- Number of sells
- 3
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 |
|---|---|---|---|---|---|---|---|---|
| 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 | |
| FCPM III SERVICES B.V. |
13F
|
Company |
—
mixed-class rows
|
12,510,709
mixed-class rows
|
$37,422,603 | — | 30 Jun 2025 | |
| VR Adviser, LLC |
13F
|
Company |
7.5%
|
5,046,414
|
$18,368,947 | — | 30 Jun 2025 | |
| Kynam Capital Management, LP |
13F
|
Company |
7.4%
|
4,994,090
|
$18,178,488 | — | 30 Jun 2025 | |
| Deep Track Capital, LP |
13F
|
Company |
6.8%
|
4,557,575
|
$16,589,573 | — | 30 Jun 2025 | |
| Blue Owl Capital Holdings LP |
13F
|
Company |
—
mixed-class rows
|
3,764,206
mixed-class rows
|
$13,599,908 | — | 30 Jun 2025 | |
| Cormorant Asset Management, LP |
13F
|
Company |
3.5%
|
2,323,595
|
$8,457,886 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
2,006,008
mixed-class rows
|
$7,301,023 | — | 30 Jun 2025 | |
| Adage Capital Management, L.P. |
13D/G
|
— |
3%
|
1,528,768
|
$6,115,072 | $0 | 31 Dec 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.8%
|
1,208,299
|
$4,398,208 | — | 30 Jun 2025 | |
| 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 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
1,038,000
|
$3,778,320 | — | 30 Jun 2025 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.5%
|
1,000,000
|
$3,640,000 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
899,086
|
$3,272,673 | — | 30 Jun 2025 | |
| SR ONE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.1%
|
747,750
|
$2,721,810 | — | 30 Jun 2025 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
1%
|
677,977
|
$2,467,836 | — | 30 Jun 2025 | |
| Omega Fund Management, LLC |
13F
|
Company |
—
mixed-class rows
|
847,859
mixed-class rows
|
$2,188,895 | — | 30 Jun 2025 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.75%
|
504,409
|
$1,836,049 | — | 30 Jun 2025 | |
| Vestal Point Capital, LP |
13F
|
Company |
0.55%
|
370,000
|
$1,346,800 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
352,768
|
$1,284,076 | — | 30 Jun 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.51%
|
343,928
|
$1,251,898 | — | 30 Jun 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.26%
|
174,570
|
$635,433 | — | 30 Jun 2025 | |
| BVF INC/IL |
13F
|
Company |
—
class O/S missing
|
945,402
|
$586,149 | — | 30 Jun 2025 | |
| Affinity Asset Advisors, LLC |
13F
|
Company |
0.11%
|
77,000
|
$280,280 | — | 30 Jun 2025 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
178,334
|
$146,234 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
33,026
|
$120,215 | — | 30 Jun 2025 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
150,000
|
$118,305 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
29,018
|
$105,625 | — | 30 Jun 2025 | |
| ADAR1 Capital Management, LLC |
13F
|
Company |
0.04%
|
27,787
|
$101,145 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
23,043
|
$83,877 | — | 30 Jun 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
104,622
|
$70,055 | — | 30 Jun 2025 | |
| Philip Astley-Sparke |
3/4/5
|
Director |
—
mixed-class rows
|
65,000
mixed-class rows
|
$65,000 | — | 08 Jul 2025 | |
| Pale Fire Capital SE |
13F
|
Company |
0.03%
|
17,254
|
$62,805 | — | 30 Jun 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
mixed-class rows
|
14,638
mixed-class rows
|
$52,998 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
13,030
|
$47,429 | — | 30 Jun 2025 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
—
class O/S missing
|
55,243
|
$45,299 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
11,400
|
$41,496 | — | 30 Jun 2025 | |
| Paloma Partners Management Co |
13F
|
Company |
0.02%
|
10,319
|
$37,561 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
7,915
|
$29,000 | — | 30 Jun 2025 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
31,000
|
$25,420 | — | 30 Jun 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
6,361
|
$23,154 | — | 30 Jun 2025 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
23,570
|
$18,590 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
19,664
|
$16,124 | — | 30 Jun 2025 | |
| CSS LLC/IL |
13F
|
Company |
—
class O/S missing
|
16,895
|
$13,854 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
3,199
|
$11,644 | — | 30 Jun 2025 | |
| MAI Capital Management |
13F
|
Company |
0%
|
2,925
|
$10,647 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0%
|
2,068
|
$7,528 | — | 30 Jun 2025 | |
| NBC SECURITIES, INC. |
13F
|
Company |
0%
|
380
|
$1,000 | — | 30 Jun 2025 |
Institutional Holders of enGene Holdings Inc. - *W EXP 10/31/202 (ENGNW) as of Q3 2025
As of 30 Sep 2025,
enGene Holdings Inc. - *W EXP 10/31/202 (ENGNW) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,578,477 shares.
The largest 10 holders included
FCPM III SERVICES B.V., BVF INC/IL, Saba Capital Management, L.P., Calamos Advisors LLC, D. E. Shaw & Co., Inc., Omega Fund Management, LLC, WOLVERINE ASSET MANAGEMENT LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Blue Owl Capital Holdings LP, and WHITEBOX ADVISORS LLC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
15
Q3 2025 holders
17
Holder diff
2
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.