Reported 0 shares, down 55,243 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2023-12-31 | 99166 |
| 2024-03-31 | 338000 |
| 2024-06-30 | 65739 |
| 2024-09-30 | 116010 |
| 2024-12-31 | 46586 |
| 2025-03-31 | 33167 |
| 2025-06-30 | 45299 |
| 2025-09-30 | 39223 |
| 2025-12-31 | 163519 |
| 2026-03-31 | 139765 |
| 2026-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 0 | -55,243 (-100.0%) | 0 | $0 | 2026-08-14 | |
| Q1 2026 | Unchanged | 55,243 | 0 (0.0%) | < 0.01% | $139,765 | 2026-05-15 | |
| Q4 2025 | Unchanged | 55,243 | 0 (0.0%) | < 0.01% | $163,519 | 2026-02-17 | |
| Q3 2025 | Unchanged | 55,243 | 0 (0.0%) | < 0.01% | $39,223 | 2025-11-14 | |
| Q2 2025 | Unchanged | 55,243 | 0 (0.0%) | < 0.01% | $45,299 | 2025-08-14 | |
| Q1 2025 | Unchanged | 55,243 | 0 (0.0%) | < 0.01% | $33,167 | 2025-05-15 | |
| Q4 2024 | Unchanged | 55,243 | 0 (0.0%) | < 0.01% | $46,586 | 2025-02-14 | |
| Q3 2024 | Unchanged | 55,243 | 0 (0.0%) | < 0.01% | $116,010 | 2024-11-14 | |
| Q2 2024 | Reduced | 55,243 | -9,757 (-15.0%) | < 0.01% | $65,739 | 2024-08-14 | |
| Q1 2024 | Reduced | 65,000 | -51,666 (-44.3%) | < 0.01% | $338,000 | 2024-05-15 | |
| Q4 2023 | New | 116,666 | +116,666 (0.0%) | < 0.01% | $99,166 | 2024-02-14 |
Who else reported the position
11 managers reported ENGENE HOLDINGS INC for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| FCPM III SERVICES B V | Unchanged | 2,878,148 | 0 | 0.11% | $834,376 | 11 qtrs |
| Blue Owl Capital Holdings LP | Reduced | 0 | -511,177 | 0 | $0 | 11 qtrs |
| BVF INC IL | Reduced | 0 | -945,402 | 0 | $0 | 11 qtrs |
| CSS LLC IL | Reduced | 0 | -16,895 | 0 | $0 | 11 qtrs |
| D E Shaw & Co Inc | Reduced | 0 | -104,622 | 0 | $0 | 11 qtrs |
| ARISTEIA CAPITAL LLC | Reduced | 0 | -164,511 | 0 | $0 | 2 qtrs |
| Ionic Capital Management LLC | Reduced | 0 | -16,753 | 0 | $0 | 2 qtrs |
| TENOR CAPITAL MANAGEMENT Co L P This report | Reduced | 0 | -55,243 | 0 | $0 | 11 qtrs |
| LMR Partners LLP | Reduced | 0 | -320,687 | 0 | $0 | 3 qtrs |
| Saba Capital Management L P | Reduced | 0 | -40,057 | 0 | $0 | 11 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- August 14, 2026
- Filing type
- 13F-HR
- Position type
- *W EXP 10/31/202
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.