Form 13-F position report

ENGENE HOLDINGS INC

Reported by FCPM III SERVICES B V

Company profile Manager portfolio Source filing
ENGNW CUSIP 29286M113 Manager CIK 0002013410
Latest reported change

First reported at 3,878,148 shares this quarter.

New
% of reported 13F value 0.72% This manager · Q4 2023
Shares 3,878,148 Quarter-end amount reported
Reported value $2,446,426 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.

11 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Unchanged 2,878,148 0 (0.0%) 0.11% $834,376 2026-08-14
Q1 2026 Unchanged 2,878,148 0 (0.0%) 1.01% $7,281,714 2026-05-15
Q4 2025 Unchanged 2,878,148 0 (0.0%) 1.12% $8,519,318 2026-02-17
Q3 2025 Unchanged 2,878,148 0 (0.0%) 0.41% $2,072,267 2025-11-14
Q2 2025 Unchanged 2,878,148 0 (0.0%) 0.64% $2,360,081 2025-08-14
Q1 2025 Unchanged 2,878,148 0 (0.0%) 0.42% $1,728,040 2025-05-15
Q4 2024 Unchanged 2,878,148 0 (0.0%) 0.41% $2,427,143 2025-02-14
Q3 2024 Unchanged 2,878,148 0 (0.0%) 1.04% $6,044,111 2024-11-14
Q2 2024 Unchanged 2,878,148 0 (0.0%) 0.51% $3,424,996 2024-08-08
Q1 2024 Reduced 2,878,148 -1,000,000 (-25.8%) 2.12% $14,966,369 2024-05-03
Q4 2023 New 3,878,148 +3,878,148 (0.0%) 0.72% $2,446,426 2024-03-07
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 This report 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
March 07, 2024
Filing type
13F-HR
Position type
W EXP 10/31/2028

Voting authority reported

Sole
0
Shared
3,878,148
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.