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enGene Therapeutics Warrants

16 hedge funds and large institutions have $28.6M invested in enGene Therapeutics Warrants in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

358% more capital invested

Capital invested by funds: $6.26M → $28.6M (+$22.4M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

23.72% more ownership

Funds ownership: 0%23.72% (+24%)

33% less funds holding

Funds holding: 2416 (-8)

80% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 10

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 7

Holders
16
Holders Change
-8
Holders Change %
-33.33%
% of All Funds
0.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
Increased
2
Reduced
10
Closed
7
Calls
$868K
Puts
Net Calls
+$868K
Net Calls Change
+$236K
Name Holding Trade Value Shares
Change
Change in
Stake
FIS
1
FCPM III Services
Netherlands
$15M -$3.05M -1,000,000 -26%
BI
2
BVF Inc
California
$4.92M
BOCH
3
Blue Owl Capital Holdings
New York
$2.66M +$110K +36,100 +8%
OFM
4
Omega Fund Management
Massachusetts
$1.88M -$348K -114,174 -24%
SCM
5
Saba Capital Management
New York
$1.01M -$111K -36,507 -16%
Calamos Advisors
6
Calamos Advisors
Illinois
$780K -$305K -100,000 -40%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$544K -$305 -100 -0.1%
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$517K -$254K -83,332 -46%
ACM
9
Atalaya Capital Management
New York
$347K
TCM
10
Tenor Capital Management
New York
$338K -$157K -51,666 -44%
CAC
11
Cowen and Company
New York
$182K -$316K -103,714 -75%
WA
12
Whitebox Advisors
Minnesota
$173K
State of Wisconsin Investment Board
13
State of Wisconsin Investment Board
Wisconsin
$123K
CL
14
CSS LLC
Illinois
$104K -$21.3K -7,000 -26%
WAM
15
Wolverine Asset Management
Illinois
$66K +$21.5K +7,057 +125%
CS
16
Clear Street
New York
$26K -$71.3K -23,410 -82%
AA
17
AQR Arbitrage
Connecticut
-$108K -127,339 Closed
PC
18
Periscope Capital
Ontario, Canada
-$85K -100,000 Closed
SCM
19
Shaolin Capital Management
Florida
-$42.5K -50,000 Closed
KL
20
KIM LLC
Kansas
-$28.3K -33,333 Closed
AC
21
Aristeia Capital
Connecticut
-$28.3K -24,045 Closed
SC
22
Sculptor Capital
New York
-$13.3K -11,300 Closed
Walleye Capital
23
Walleye Capital
New York
-$9.52K -11,200 Closed

ENGNW Hedge Fund Activity: Q1 2024 in Review

16 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in enGene Therapeutics Warrants (ENGNW) for Q1 2024, worth a combined $28.6M — up 358% from $6.26M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ENGNW and 0 opened new positions — a net loss of 7 holders — while 10 trimmed existing stakes and 2 added.

The largest buyer was Blue Owl Capital Holdings, adding an estimated $110K. The largest seller was FCPM III Services, cutting an estimated $3.05M.

  • 16 institutional investors held enGene Therapeutics Warrants (ENGNW) as of Q1 2024, down from 24 in Q4 2023.
  • Funds reported $28.6M of enGene Therapeutics Warrants stock for Q1 2024, up 358% quarter-over-quarter.
  • 0 funds opened new enGene Therapeutics Warrants positions in Q1 2024 and 7 closed out, a net change of -7 holders.
  • The largest enGene Therapeutics Warrants buyer in Q1 2024 was Blue Owl Capital Holdings, an estimated $110K added.
  • The largest enGene Therapeutics Warrants seller in Q1 2024 was FCPM III Services, an estimated $3.05M sold.

Based on aggregated 13F filings for Q1 2024.