ENGENE HOLDINGS INC
COM · CUSIP 29286M105
31
institutional holders
-1 vs Q1 2024
33.8m
shares reported held*
$318.4mreported value*
6 new
8 added
6 reduced
7 sold out
net bought ≈ $20.3m (+2.2m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $9.42.
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2023 | 12 |
| Q1 2024 | 32 |
| Q2 2024 | 31 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2024 | 25 | 5 |
| Q2 2024 | 14 | 13 |
Biggest buyers
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Added | +2.1m |
| Logos Global Management LP | Added | +1.6m |
| SR One Capital Management, LP | New | +500.0k |
| SILVERARC CAPITAL MANAGEMENT, LLC | New | +263.8k |
| Venrock Adviser, LLC | Added | +260.1k |
| Ghost Tree Capital, LLC | Added | +220.3k |
| Schonfeld Strategic Advisors LLC | Added | +46.3k |
| AMERIPRISE FINANCIAL INC | New | +12.5k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +11.4k |
| UBS Group AG | New | +3.4k |
Biggest sellers
| Commodore Capital LP | Sold out | -1.2m |
| DEERFIELD MANAGEMENT COMPANY, L.P. | Sold out | -800.0k |
| PERCEPTIVE ADVISORS LLC | Reduced | -198.9k |
| CITADEL ADVISORS LLC | Reduced | -190.9k |
| Point72 Asset Management, L.P. | Reduced | -138.7k |
| Altitude Crest Partners Inc. | Sold out | -120.3k |
| Polar Asset Management Partners Inc. | Sold out | -65.2k |
| Verition Fund Management LLC | Reduced | -47.6k |
| MARSHALL WACE, LLP | Reduced | -35.4k |
| Blue Owl Capital Holdings LP | Reduced | -11.5k |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| PERCEPTIVE ADVISORS LLC 13G · passive investor no change · filed 2026-08-14 | 10.0% |
| BML Investment Partners, L.P. 13G · passive investor +2.1 pts · filed 2026-05-14 | 9.9% |
| Deep Track Capital, LP 13G · passive investor +2.3 pts · filed 2025-11-18 | 6.7% |
| Invus Global Management, LLC 13G · passive investor new · filed 2026-01-27 | 6.3% |
| ACORN BIOVENTURES, L.P. 13G · passive investor new · filed 2026-07-22 | 5.0% |
Fell to 5% or below in the last year: Venrock Healthcare Capital Partners III, L.P. (0.0%, 2026-08-14), Cormorant Asset Management, LP (0.0%, 2026-05-15), Kynam Capital Management, LP (2.2%, 2026-02-17)
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| FCPM III SERVICES B.V. 12.07% of their portfolio | 8.7m $81.8m | Unchanged |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.06% of their portfolio | 3.3m $31.1m | Added +2.1m |
| Venrock Adviser, LLC 1.70% of their portfolio | 2.8m $26.6m | Added +260.1k |
| Blue Owl Capital Holdings LP 6.43% of their portfolio | 2.4m $23.1m | Reduced -11.5k |
| Logos Global Management LP 1.31% of their portfolio | 2.4m $22.6m | Added +1.6m |
| BVF INC/IL 0.59% of their portfolio | 2.3m $21.2m | Unchanged |
| Deep Track Capital, LP 0.63% of their portfolio | 2.2m $21.2m | Unchanged |
| Omega Fund Management, LLC 7.52% of their portfolio | 1.1m $10.2m | Unchanged |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 1.0m $9.0m | Unchanged |
| Cormorant Asset Management, LP 0.55% of their portfolio | 1.0m $9.4m | Unchanged |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 800.0k $7.5m | Added +34 |
| PERCEPTIVE ADVISORS LLC 0.18% of their portfolio | 800.0k $7.5m | Reduced -198.9k |
| Soleus Capital Management, L.P. 0.67% of their portfolio | 800.0k $7.5m | Unchanged |
| MARSHALL WACE, LLP 0.01% of their portfolio | 764.6k $7.2m | Reduced -35.4k |
| Boxer Capital, LLC 0.36% of their portfolio | 727.9k $6.9m | Unchanged |
| Vivo Capital, LLC 0.59% of their portfolio | 678.7k $6.4m | Unchanged |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 613.3k $5.8m | Reduced -190.9k |
| SR One Capital Management, LP 1.48% of their portfolio | 500.0k $4.7m | New |
| Ghost Tree Capital, LLC 1.38% of their portfolio | 420.3k $4.0m | Added +220.3k |
| SILVERARC CAPITAL MANAGEMENT, LLC 0.61% of their portfolio | 263.8k $2.5m | New |
| Schonfeld Strategic Advisors LLC 0.01% of their portfolio | 97.0k $914.7k | Added +46.3k |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 43.9k $414.0k | Reduced -138.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 27.5k $259.5k | Added +11.4k |
| Verition Fund Management LLC 0.00% of their portfolio | 14.8k $140.0k | Reduced -47.6k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 12.5k $118.1k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 7.9k $75.0k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 3.4k $31.8k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 972 $9.2k | New |
| ADAR1 Capital Management, LLC 0.00% of their portfolio | 600 $5.7k | New |
| MORGAN STANLEY 0.00% of their portfolio | 58 $547 | Added +34 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |