ENGN — ENGENE HOLDINGS INC
Reported value held$42.08M
Funds holding (latest)20
SectorHealth Care
Funds holding (Q2 2026)10
Institutional value$5.84M · 3.52M sh
New / Add / Cut / Exit1 / 4 / 5 / 6
Top-5 / Top-10 concentration97.5% / 100.0%
Institutional holdings change
Reducing -27.0%
(-1.30M sh)
Institutional value change
Down -82.2%
As of Q2 2026, 10 SEC-registered investment managers reported holding ENGN (ENGENE HOLDINGS INC) in their latest 13F filings, with a combined reported value of $5.84M across 3.52M shares. That is -27.0% by share count (-1.30M shares) versus the previous quarter, while reported value moved -82.2%. Ownership is concentrated: the five largest holders account for 97.5% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 4 added to existing stakes, 5 trimmed, 6 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
ENGN is classified in the Health Care sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Balyasny Asset Management history | 1.01M | $1.74M | 0.00% | Reduce |
| Renaissance Technologies history | 829.70K | $1.44M | 0.00% | Add |
| Citadel Advisors history | 781.29K | $1.35M | 0.00% | Add |
| UBS Group AG history | 509.09K | $880.72K | 0.00% | Add |
| Two Sigma Investments history | 164.57K | $284.71K | 0.00% | Add |
| Morgan Stanley history | 33.09K | $57.24K | 0.00% | Reduce |
| D. E. Shaw & Co history | 104.62K | $30.33K | 0.00% | New |
| Point72 Asset Management history | 13.99K | $24.21K | 0.00% | Reduce |
| Millennium Management history | 69.00K | $20.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 6.84K | $11.83K | 0.00% | Reduce |
Q1 2026 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Franklin Resources history | 1.31M | $8.96M | 0.00% | Reduce |
| Balyasny Asset Management history | 1.15M | $7.82M | 0.01% | New |
| Millennium Management history | 959.68K | $6.54M | 0.00% | Reduce |
| Marshall Wace history | 343.93K | $2.34M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 232.20K | $1.58M | 0.00% | New |
| Point72 Asset Management history | 173.39K | $1.18M | 0.00% | Reduce |
| Two Sigma Investments history | 159.07K | $1.08M | 0.00% | Reduce |
| Renaissance Technologies history | 156.10K | $1.06M | 0.00% | Add |
| Citadel Advisors history | 153.94K | $1.05M | 0.00% | Add |
| Morgan Stanley history | 86.60K | $589.75K | 0.00% | Reduce |
| Geode Capital Management history | 38.80K | $264.24K | 0.00% | Add |
| Northern Trust Corp history | 30.09K | $204.88K | 0.00% | Hold |
| UBS Group AG history | 13.02K | $88.65K | 0.00% | Add |
| Wells Fargo & Co history | 12.47K | $84.90K | 0.00% | Add |
| Citigroup Inc history | 99 | $674 | 0.00% | Reduce |
Q4 2025 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Janus Henderson Group history | 1.90M | $17.11M | 0.01% | New |
| Millennium Management history | 1.50M | $13.54M | 0.01% | Add |
| Franklin Resources history | 1.39M | $12.53M | 0.00% | Add |
| Morgan Stanley history | 718.49K | $6.49M | 0.00% | Add |
| Point72 Asset Management history | 561.80K | $5.07M | 0.01% | Reduce |
| Marshall Wace history | 343.93K | $3.11M | 0.00% | Hold |
| Two Sigma Investments history | 161.51K | $1.46M | 0.00% | New |
| Goldman Sachs Group history | 147.89K | $1.34M | 0.00% | Hold |
| Northern Trust Corp history | 30.09K | $271.67K | 0.00% | Reduce |
| Geode Capital Management history | 29.02K | $262.03K | 0.00% | Hold |
| Citadel Advisors history | 25.38K | $229.21K | 0.00% | Reduce |
| Renaissance Technologies history | 20.78K | $187.66K | 0.00% | New |
| Wells Fargo & Co history | 11.22K | $101.29K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 2.61K | $23.60K | 0.00% | New |
| Citigroup Inc history | 1.69K | $15.24K | 0.00% | Add |
| UBS Group AG history | 1.60K | $14.42K | 0.00% | New |
Q3 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Point72 Asset Management history | 1.21M | $8.25M | 0.01% | Hold |
| Franklin Resources history | 1.04M | $7.09M | 0.00% | Hold |
| Bank of America Corp history | 647.19K | $4.42M | 0.00% | Reduce |
| Morgan Stanley history | 435.29K | $2.97M | 0.00% | Add |
| Marshall Wace history | 343.93K | $2.35M | 0.00% | Hold |
| Goldman Sachs Group history | 147.60K | $1.01M | 0.00% | Reduce |
| Citadel Advisors history | 58.37K | $398.67K | 0.00% | Add |
| Northern Trust Corp history | 30.30K | $206.91K | 0.00% | Reduce |
| Geode Capital Management history | 29.02K | $198.19K | 0.00% | Hold |
| Millennium Management history | 20.50K | $140.03K | 0.00% | Add |
| Wells Fargo & Co history | 17.91K | $122.33K | 0.00% | Add |
| Citigroup Inc history | 1 | $7 | 0.00% | New |
Q2 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 2.01M | $7.30M | 0.00% | Hold |
| Point72 Asset Management history | 1.21M | $4.40M | 0.01% | Reduce |
| Franklin Resources history | 1.04M | $3.78M | 0.00% | Reduce |
| Goldman Sachs Group history | 899.09K | $3.27M | 0.00% | Hold |
| Morgan Stanley history | 352.77K | $1.28M | 0.00% | Reduce |
| Marshall Wace history | 343.93K | $1.25M | 0.00% | Hold |
| Northern Trust Corp history | 33.03K | $120.22K | 0.00% | Reduce |
| Geode Capital Management history | 29.02K | $105.62K | 0.00% | Hold |
| Citadel Advisors history | 23.04K | $83.88K | 0.00% | New |
| Millennium Management history | 13.03K | $47.43K | 0.00% | New |
| Renaissance Technologies history | 11.40K | $41.50K | 0.00% | New |
| Wells Fargo & Co history | 3.20K | $11.64K | 0.00% | Add |
Q1 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 2.01M | $8.99M | 0.00% | New |
| Point72 Asset Management history | 1.24M | $5.56M | 0.01% | Add |
| Franklin Resources history | 1.17M | $5.26M | 0.00% | Reduce |
| Goldman Sachs Group history | 899.09K | $4.03M | 0.00% | Hold |
| Morgan Stanley history | 436.56K | $1.96M | 0.00% | Reduce |
| Marshall Wace history | 345.40K | $1.55M | 0.00% | Reduce |
| Northern Trust Corp history | 33.84K | $151.61K | 0.00% | Reduce |
| Geode Capital Management history | 29.02K | $130.00K | 0.00% | Hold |
| Two Sigma Investments history | 15.83K | $70.93K | 0.00% | Reduce |
| Wells Fargo & Co history | 1.92K | $8.61K | 0.00% | Add |
| UBS Group AG history | 1.20K | $5.38K | 0.00% | Hold |
New Positions (Q2 2026)
- D. E. Shaw & Co 104.62K sh · $30.33K
Fully Exited (vs previous quarter)
- Franklin Resources sold 1.31M sh · $8.96M
- Marshall Wace sold 343.93K sh · $2.34M
- Fidelity Management & Research (FMR) sold 232.20K sh · $1.58M
- Geode Capital Management sold 38.80K sh · $264.24K
- Northern Trust Corp sold 30.09K sh · $204.88K
- Citigroup Inc sold 99 sh · $674
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balyasny Asset Management | 1.01M | 1.15M | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | 829.70K | 156.10K | 20.78K | — | 11.40K | — | — | — | — | — | — |
| Citadel Advisors | 781.29K | 153.94K | 25.38K | 58.37K | 23.04K | — | — | — | 613.29K | 804.18K | 20.06K |
| UBS Group AG | 509.09K | 13.02K | 1.60K | — | — | 1.20K | 1.20K | — | 3.37K | — | 1.94K |
| Two Sigma Investments | 164.57K | 159.07K | 161.51K | — | — | 15.83K | 35.87K | 39.62K | — | — | — |
| Morgan Stanley | 33.09K | 86.60K | 718.49K | 435.29K | 352.77K | 436.56K | 438.77K | 8.19K | 58 | 8 | 8 |
| D. E. Shaw & Co | 104.62K | — | — | — | — | — | — | — | — | — | — |
| Point72 Asset Management | 13.99K | 173.39K | 561.80K | 1.21M | 1.21M | 1.24M | 1.22M | 663.00K | 43.90K | 182.59K | — |
| Millennium Management | 69.00K | 959.68K | 1.50M | 20.50K | 13.03K | — | — | — | — | — | — |
| Wells Fargo & Co | 6.84K | 12.47K | 11.22K | 17.91K | 3.20K | 1.92K | 1.14K | 1.14K | 972 | — | — |
| Fidelity Management & Research (FMR) | — | 232.20K | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | 2.61K | — | — | — | — | — | — | 289 | — |
| Goldman Sachs Group | — | — | 147.89K | 147.60K | 899.09K | 899.09K | 899.09K | — | — | — | 37.45K |
| Bank of America Corp | — | — | — | 647.19K | 2.01M | 2.01M | — | — | — | — | — |
| Citigroup Inc | — | 99 | 1.69K | 1 | — | — | — | — | — | — | — |
| Franklin Resources | — | 1.31M | 1.39M | 1.04M | 1.04M | 1.17M | 1.19M | 1.19M | 800.03K | 800.00K | — |
| Geode Capital Management | — | 38.80K | 29.02K | 29.02K | 29.02K | 29.02K | 29.02K | 27.52K | 27.52K | 16.13K | — |
| Marshall Wace | — | 343.93K | 343.93K | 343.93K | 343.93K | 345.40K | 593.74K | 681.54K | 764.64K | 800.00K | — |
| Northern Trust Corp | — | 30.09K | 30.09K | 30.30K | 33.03K | 33.84K | 34.42K | 34.42K | — | — | — |
| Janus Henderson Group | — | — | 1.90M | — | — | — | — | 1.00M | 1.00M | 1.00M | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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