Deep Track Capital, LP

Holdings History for enGene Holdings Inc. - Common Shares (ENGN)

Symbol: ENGN on Nasdaq
Investment type: Equity / Common Shares
Latest Disclosed Shares Owned: 4,317,332 shares
Security Ownership %: 6.7%

Shares, Excluding Options vs Price

Value, Excluding Options

Deep Track Capital, LP ownership in enGene Holdings Inc. Common Shares (ENGN)

18 Nov 2025 - Deep Track Capital, LP has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,317,332 shares of enGene Holdings Inc. Common Shares (ENGN). This represents 6.7% ownership of the company. In their previous filing dated 14 Nov 2025, Deep Track Capital, LP had reported owning 2,239,353 shares, indicating an increase of +93%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Deep Track Capital, LP	6.7%	+58%	$30,048,631	4,317,332	+2,077,979	+93%	$6.96	13G	11 Nov 2025	18 Nov 2025, 16:01
Deep Track Capital, LP	4.4%	-51%	$15,314,263	2,239,353	-2,318,222	-51%	$6.84	13G/A	30 Sep 2025	14 Nov 2025, 08:12
Deep Track Capital, LP	8.9%		$18,230,300	4,557,575			$4.00	13G/A	31 Dec 2024	14 Feb 2025, 08:46

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	0.43%	-0.44%	$15,294,781	2,239,353	-2,318,222	-51%	$6.83	Q3 2025
30 Jun 2025	0.53%	0%	$16,589,573	4,557,575	0		$3.64	Q2 2025
31 Mar 2025	0.66%	0%	$20,417,936	4,557,575	0		$4.48	Q1 2025
31 Dec 2024	1.1%	+0.49%	$30,307,874	4,557,575	+1,949,942	+75%	$6.65	Q4 2024
30 Sep 2024	0.55%	+0.08%	$17,210,378	2,607,633	+357,633	+16%	$6.60	Q3 2024
30 Jun 2024	0.63%	0%	$21,217,500	2,250,000	0		$9.43	Q2 2024
31 Mar 2024	1.1%	+1.1%	$38,137,500	2,250,000	+2,250,000	NEW	$16.95	Q1 2024

* 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.