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Get Institutions for : 
Engene Holdings Inc. (ENGN)  
$13.22 0.05 (0.38%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 10    10
Total shares held : 
5,509,913  
% of shares held : 
23.75%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  10  
Amount of shares held : 
5,509,913  
% of shares held change : 
  23.75%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 5,509,913
 100%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
0
 0
 0%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
0
0
0%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   FCPM III SERVICES B.V. 3 - 2024-03-31 8,677,951 $147,091,000 0
   VR Adviser LLC 16 *New 2024-03-31 2,565,841 $43,491,000 2,565,841
   Blue Owl Capital Holdings LP 4 - 2024-03-31 2,461,350 $41,720,000 1,226,590
   BVF INC/IL 27 - 2024-03-31 2,251,037 $38,155,000 0
   Deep Track Capital LP 36 *New 2024-03-31 2,250,000 $38,138,000 2,250,000
   COMMODORE CAPITAL LP 25 *New 2024-03-31 1,250,000 $21,188,000 1,250,000
   ADAGE CAPITAL PARTNERS GP LLC 446 *New 2024-03-31 1,200,000 $20,340,000 1,200,000
   Omega Fund Management (US) Inc. 4 - 2024-03-31 1,076,357 $18,244,000 -54,818
   JANUS HENDERSON GROUP PLC 582 *New 2024-03-31 1,000,000 $17,095,000 1,000,000
   Cormorant Asset Management LLC 36 *New 2024-03-31 1,000,000 $16,950,000 1,000,000
   PERCEPTIVE ADVISORS LLC 65 *New 2024-03-31 998,888 $16,931,000 998,888
   CITADEL ADVISORS LLC 1054 - 2024-03-31 804,178 $13,631,000 784,121
   MARSHALL WACE LLP 547 *New 2024-03-31 800,000 $13,560,000 800,000
   DEERFIELD MANAGEMENT CO /NY 57 *New 2024-03-31 800,000 $13,560,000 800,000
   FRANKLIN RESOURCES INC 920 *New 2024-03-31 800,000 $13,560,000 800,000
   Soleus Capital Management L.P. 32 *New 2024-03-31 800,000 $13,560,000 800,000
   Logos Global Management LP 24 *New 2024-03-31 800,000 $12,882,000 800,000
   Boxer Capital LLC 39 *New 2024-03-31 727,900 $12,338,000 727,900
   Vivo Capital LLC 25 - 2024-03-31 678,705 $11,504,000 0
   Ghost Tree Capital LLC 30 *New 2024-03-31 200,000 $3,390,000 200,000
   Point72 Asset Management L.P. 757 *New 2024-03-31 182,586 $3,095,000 182,586
   Altitude Crest Partners Inc. 24 *New 2024-03-31 120,289 $2,039,000 120,289
   POLAR SECURITIES INC. 382 - 2024-03-31 65,225 $1,099,000 -51,717
   VERITION FUND MANAGEGMENT LLC 999 *New 2024-03-31 62,422 $1,058,000 62,422
   Schonfeld Strategic Advisors LLC 1125 *New 2024-03-31 50,700 $859,000 50,700
   GEODE CAPITAL MANAGEMENT LLC 3828 *New 2024-03-31 16,126 $273,000 16,126
   Cubist Systematic Strategies LLC 1721 *New 2024-03-31 9,757 $165,000 9,757
   ROYAL BANK OF CANADA 4440 - 2024-03-31 7,915 $134,000 -29,930
   J P MORGAN CHASE & CO 5125 *New 2024-03-31 289 $5,000 289
   MORGAN STANLEY 6963 - 2024-03-31 8 $0 0
   PROEQUITIES INC. 3718 *New 2024-03-31 0 $0 0
   UBS Group AG 8091 *Closed 2024-03-31 0 $0 -1,937
   GOLDMAN SACHS GROUP INC/ 4832 *Closed 2024-03-31 0 $0 -37,447
   Qube Research & Technologies Ltd 4191 *New 2024-03-31 14 $0 14

  34 Records found
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