Omega Fund Management’s enGene Holdings ENGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Hold |
526,357
| – | – | 1.24% | 11 |
|
|
2025
Q1 | $2.36M | Hold |
526,357
| – | – | 1.39% | 10 |
|
|
2024
Q4 | $3.5M | Sell |
526,357
-550,000
| -51% | -$3.66M | 2.27% | 8 |
|
|
2024
Q3 | $7.1M | Hold |
1,076,357
| – | – | 4.44% | 5 |
|
|
2024
Q2 | $10.2M | Hold |
1,076,357
| – | – | 7.52% | 4 |
|
|
2024
Q1 | $18.2M | Sell |
1,076,357
-54,818
| -5% | -$929K | 11.77% | 4 |
|
|
2023
Q4 | $10.4M | Buy |
+1,131,175
| New | +$10.4M | 8.46% | 4 |
|