Form 13-F position report

ENGENE HOLDINGS INC

Reported by AQR Arbitrage LLC

Company profile Manager portfolio Source filing
ENGNW CUSIP 29286M113 Manager CIK 0001167456
Latest reported change

First reported at 127,339 shares this quarter.

New
% of reported 13F value < 0.01% This manager · Q4 2023
Shares 127,339 Quarter-end amount reported
Reported value $108,238 Fair value at quarter end
Consecutive quarters held 1 Through Q4 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

2 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q1 2024 Reduced 0 -127,339 (-100.0%) 0 $0 2024-05-15
Q4 2023 New 127,339 +127,339 (0.0%) < 0.01% $108,238 2024-02-14
Institutional context

Who else reported the position

26 managers reported ENGENE HOLDINGS INC for Q4 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Atalaya Capital Management LP New 66,666 +66,666 0.08% $56,666,000 1 qtr
FCPM III SERVICES B V New 3,878,148 +3,878,148 0.72% $2,446,426 1 qtr
BVF INC IL New 945,402 +945,402 0.02% $803,592 1 qtr
HIGHBRIDGE CAPITAL MANAGEMENT LLC New 917,453 +917,453 0.03% $697,264 1 qtr
Omega Fund Management LLC New 475,077 +475,077 0.33% $403,815 1 qtr
Blue Owl Capital Holdings LP New 475,077 +475,077 0.1% $403,815 1 qtr
Saba Capital Management L P New 230,470 +230,470 < 0.01% $270,802 1 qtr
Calamos Advisors LLC New 250,000 +250,000 < 0.01% $212,500 1 qtr
Polar Asset Management Partners Inc New 180,723 +180,723 < 0.01% $209,979 1 qtr
COWEN AND COMPANY LLC New 138,712 +138,712 < 0.01% $117,905 1 qtr
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Filing details and methodology As reported
Report period
December 31, 2023
Filed
February 14, 2024
Filing type
13F-HR
Position type
*W EXP 10/31/202

Voting authority reported

Sole
127,339
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.