Deep Track Capital, LP

Holdings History for enGene Holdings Inc. - Common Shares (ENGN)

Symbol: ENGN on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Shares
Latest Disclosed Ownership: 4.56M shares
Security Ownership: 8.94%

Shares, Excluding Options vs Price

Value, Excluding Options

Deep Track Capital, LP ownership in enGene Holdings Inc. Common Shares (ENGN)

2025-02-14 - Deep Track Capital, LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4.56M shares of enGene Holdings Inc. Common Shares (ENGN). This represents 8.94% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Deep Track Capital, LP	8.94%		$21.2M	4.56M			$4.66	13G/A	12/31/2024	14 Feb 2025 08:46:21

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	1.14%	+0.49%	$30.3M	4.56M	+1,949,942	+74.8%	$6.65	Q4 2024
9/30/2024	0.55%	+0.08%	$17.2M	2.61M	+357,633	+15.9%	$6.60	Q3 2024
6/30/2024	0.63%		$21.2M	2.25M			$9.43	Q2 2024
3/31/2024	1.1%	+1.34%	$38.1M	2.25M	+2,250,000	NEW	$16.95	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.