Vault-13

ENGENE HOLDINGS INC

*W EXP 10/31/202 · CUSIP 29286M113

1 institutional holders -10 vs Q1 2026
2,878,1482.9m shares reported held*
$834.4kreported value*
0 new 0 added 0 reduced 10 sold out net sold ≈ $630.7k (-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 ≈ $0.29.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q4 23: 26Q1 24: 17Q2 24: 17Q3 24: 15Q4 24: 16Q1 25: 15Q2 25: 16Q3 25: 17Q4 25: 14Q1 26: 11Q2 26: 11Q4 23Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 202326
Q1 202417
Q2 202417
Q3 202415
Q4 202416
Q1 202515
Q2 202516
Q3 202517
Q4 202514
Q1 202611
Q2 20261

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 24: 1 bought or addedQ3 24: 3 cut or sold outQ4 24: 1 bought or addedQ4 24: 3 cut or sold outQ4 24Q1 25: 3 bought or addedQ1 25: 2 cut or sold outQ2 25: 1 bought or addedQ2 25: 1 cut or sold outQ2 25Q3 25: 2 bought or addedQ3 25: 3 cut or sold outQ4 25: 3 bought or addedQ4 25: 8 cut or sold outQ4 25Q1 26: 4 bought or addedQ1 26: 6 cut or sold outQ2 26: 0 bought or addedQ2 26: 10 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202413
Q4 202413
Q1 202532
Q2 202511
Q3 202523
Q4 202538
Q1 202646
Q2 2026010

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300kQ3 25 calls: $49.0kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $204.2kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $174.6kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$49.0k$00.00
Q4 2025$204.2k$00.00
Q1 2026$174.6k$00.00
Q2 2026$0$0—

Biggest buyers

None

Biggest sellers

BVF INC/IL Sold out -945,402-945.4k
Blue Owl Capital Holdings LP Sold out -511,177-511.2k
LMR Partners LLP Sold out -320,687-320.7k
ARISTEIA CAPITAL, L.L.C. Sold out -164,511-164.5k
D. E. Shaw & Co., Inc. Sold out -104,622-104.6k
TENOR CAPITAL MANAGEMENT Co., L.P. Sold out -55,243-55.2k
Saba Capital Management, L.P. Sold out -40,057-40.1k
CSS LLC/IL Sold out -16,895-16.9k
Ionic Capital Management LLC Sold out -16,753-16.8k
Clear Street Group Inc. Sold out -300-300

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FCPM III SERVICES B.V. 0.11% of their portfolio NAARDEN, P7 2,878,1482.9m $834.4k $834.4k 0.11% Unchanged