Vault-13

ENGENE HOLDINGS INC

COM · CUSIP 29286M105

37 institutional holders +5 vs Q1 2025
40,418,40040.4m shares reported held*
$147.1mreported value*
8 new 5 added 9 reduced 3 sold out net sold ≈ $1.9m (-523.0k 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 ≈ $3.64.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

02040Q4 23: 12Q1 24: 32Q2 24: 31Q3 24: 31Q4 24: 35Q1 25: 32Q2 25: 3737Q4 23Q2 24Q4 24Q2 25
Numbers
QuarterHolders
Q4 202312
Q1 202432
Q2 202431
Q3 202431
Q4 202435
Q1 202532
Q2 202537

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q1 24: 25 bought or addedQ1 24: 5 cut or sold outQ1 24Q2 24: 14 bought or addedQ2 24: 13 cut or sold outQ2 24Q3 24: 16 bought or addedQ3 24: 10 cut or sold outQ3 24Q4 24: 21 bought or addedQ4 24: 14 cut or sold outQ4 24Q1 25: 9 bought or addedQ1 25: 13 cut or sold outQ1 25Q2 25: 13 bought or addedQ2 25: 12 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024255
Q2 20241413
Q3 20241610
Q4 20242114
Q1 2025913
Q2 20251312

Biggest buyers

Blue Owl Capital Holdings LP Added +448,728+448.7k
Affinity Asset Advisors, LLC New +77,000+77.0k
Schonfeld Strategic Advisors LLC Added +40,486+40.5k
CITADEL ADVISORS LLC New +23,043+23.0k
MILLENNIUM MANAGEMENT LLC New +13,030+13.0k
RENAISSANCE TECHNOLOGIES LLC New +11,400+11.4k
Paloma Partners Management Co New +10,319+10.3k
ROYAL BANK OF CANADA Added +7,915+7.9k
WOLVERINE ASSET MANAGEMENT LLC New +6,361+6.4k
ADAR1 Capital Management, LLC Added +3,988+4.0k

Biggest sellers

ADAGE CAPITAL PARTNERS GP, L.L.C. Reduced -571,642-571.6k
ORBIMED ADVISORS LLC Reduced -213,639-213.6k
FRANKLIN RESOURCES INC Reduced -136,866-136.9k
MORGAN STANLEY Reduced -83,796-83.8k
MAI Capital Management Reduced -75,142-75.1k
Point72 Asset Management, L.P. Reduced -32,889-32.9k
SPHERA FUNDS MANAGEMENT LTD. Reduced -23,956-24.0k
TWO SIGMA INVESTMENTS, LP Sold out -15,832-15.8k
SECTORAL ASSET MANAGEMENT INC Sold out -11,700-11.7k
MARSHALL WACE, LLP Reduced -1,469-1.5k

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.

HolderStakeChangeShares Last filed
PERCEPTIVE ADVISORS LLC 13G · passive investor no change · filed 2026-08-14 10.0% no change 6.9m 2026-08-14
BML Investment Partners, L.P. 13G · passive investor +2.1 pts · filed 2026-05-14 9.9% +2.1 pts 6.7m 2026-05-14
Deep Track Capital, LP 13G · passive investor +2.3 pts · filed 2025-11-18 6.7% +2.3 pts 4.3m 2025-11-18
Invus Global Management, LLC 13G · passive investor new · filed 2026-01-27 6.3% new 4.2m 2026-01-27
ACORN BIOVENTURES, L.P. 13G · passive investor new · filed 2026-07-22 5.0% new 3.4m 2026-07-22

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FCPM III SERVICES B.V. 9.50% of their portfolio NAARDEN, P7 9,632,5619.6m $35.1m $35.1m 9.50% Unchanged
2 Venrock Adviser, LLC 1.38% of their portfolio NEW YORK, NY 5,046,4145.0m $18.4m $18.4m 1.38% Unchanged
3 Kynam Capital Management, LP 1.96% of their portfolio PRINCETON, NJ 4,994,0905.0m $18.2m $18.2m 1.96% Unchanged
4 Deep Track Capital, LP 0.53% of their portfolio GREENWICH, CT 4,557,5754.6m $16.6m $16.6m 0.53% Unchanged
5 Blue Owl Capital Holdings LP 4.38% of their portfolio New York, NY 3,728,1063.7m $13.6m $13.6m 4.38% Added +448.7k +448,728
6 Cormorant Asset Management, LP 0.63% of their portfolio BOSTON, MA 2,323,5952.3m $8.5m $8.5m 0.63% Unchanged
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,005,7082.0m $7.3m $7.3m 0.00% Unchanged
8 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 1,208,2991.2m $4.4m $4.4m 0.01% Reduced -32.9k -32,889
9 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 1,038,0001.0m $3.8m $3.8m 0.00% Reduced -136.9k -136,866
10 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% of their portfolio Boston, MA 1,000,0001.0m $3.6m $3.6m 0.01% Reduced -571.6k -571,642
11 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 899,086899.1k $3.3m $3.3m 0.00% Unchanged
12 SR One Capital Management, LP 0.59% of their portfolio Redwood City, CA 747,750747.8k $2.7m $2.7m 0.59% Unchanged
13 ORBIMED ADVISORS LLC 0.06% of their portfolio New York, NY 677,977678.0k $2.5m $2.5m 0.06% Reduced -213.6k -213,639
14 Omega Fund Management, LLC 1.24% of their portfolio Boston, MA 526,357526.4k $1.9m $1.9m 1.24% Unchanged
15 SPHERA FUNDS MANAGEMENT LTD. 0.48% of their portfolio TEL AVIV, L3 504,409504.4k $1.8m $1.8m 0.48% Reduced -24.0k -23,956
16 Vestal Point Capital, LP 0.07% of their portfolio NEW YORK, NY 370,000370.0k $1.3m $1.3m 0.07% Unchanged
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 352,768352.8k $1.3m $1.3m 0.00% Reduced -83.8k -83,796
18 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 343,928343.9k $1.3m $1.3m 0.00% Reduced -1.5k -1,469
19 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 174,570174.6k $635.4k $635.4k 0.00% Added +40.5k +40,486
20 Affinity Asset Advisors, LLC 0.04% of their portfolio NEW YORK, NY 77,00077.0k $280.3k $280.3k 0.04% New
21 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 33,02633.0k $120.2k $120.2k 0.00% Reduced -816 -816
22 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 29,01829.0k $105.6k $105.6k 0.00% Unchanged
23 ADAR1 Capital Management, LLC 0.02% of their portfolio AUSTIN, TX 27,78727.8k $101.1k $101.1k 0.02% Added +4.0k +3,988
24 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 23,04323.0k $83.9k $83.9k 0.00% New
25 Pale Fire Capital SE 0.01% of their portfolio Prague, 2N 17,25417.3k $62.8k $62.8k 0.01% Unchanged
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 15,83015.8k $58.0k $58.0k 0.00% Added +7.9k +7,915
27 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 14,53714.5k $52.9k $52.9k 0.00% Unchanged
28 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 13,03013.0k $47.4k $47.4k 0.00% New
29 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 11,40011.4k $41.5k $41.5k 0.00% New
30 Paloma Partners Management Co 0.01% of their portfolio GREENWICH, CT 10,31910.3k $37.6k $37.6k 0.01% New
31 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 6,3616.4k $23.2k $23.2k 0.00% New
32 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3,1993.2k $11.6k $11.6k 0.00% Added +1.3k +1,278
33 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 2,9252.9k $10.6k $10.6k 0.00% Reduced -75.1k -75,142
34 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 2,0682.1k $7.5k $7.5k 0.00% New
35 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 380380 $1.0k $1.0k 0.00% New
36 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 3030 $109 $109 0.00% Unchanged
37 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged