Deep Track Capital, LP ENGN β€” ENGENE HOLDINGS INC

Ownership history in Deep Track Capital, LP  Β·  8 quarters on record

AI Ownership Summary

Deep Track Capital, LP reported ENGENE HOLDINGS INC (ENGN) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 1.13% in 2024 Q4. The latest visible filing shows ENGN at 0.70% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ENGN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Deep Track Capital, LP's position in ENGENE HOLDINGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ENGN was reported at 0.70% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.13% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Deep Track Capital, LP held ENGN β€” position size vs. price
% of Fund (quarterly)    ENGN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED β€” β€” β€” 4,377,572 +2,138,219 +95.5% 0.70% $39.5M 2026-02-14 (Est.) $9.78
2025 Q3 REDUCED 50.9% +32.4% ❌ 2,239,353 -2,318,222 -50.9% 0.43% $15.3M 2025-11-14 $8.53
2025 Q2 UNCHANGED β€” β€” β€” 4,557,575 β€” 0% 0.53% $16.6M 2025-08-14 $3.61
2025 Q1 UNCHANGED β€” β€” β€” 4,557,575 β€” 0% 0.66% $20.4M 2025-05-15 $3.40
2024 Q4 ADDED β€” β€” β€” 4,557,575 +1,949,942 +74.8% 1.13% $30.3M 2025-02-14 $5.90
2024 Q3 ADDED β€” β€” β€” 2,607,633 +357,633 +15.9% 0.55% $17.2M 2024-11-14 $7.93
2024 Q2 UNCHANGED β€” β€” β€” 2,250,000 β€” 0% 0.63% $21.2M 2024-08-14 $5.45
2024 Q1 INITIATED β€” β€” β€” 2,250,000 β€” β€” 1.09% $38.1M 2024-05-15 $13.62

🏒 Other funds also holding ENGN

As of 2026 Q1 β€” sorted by position size

PFS Partners, LLC 0.03%

FAQ About Deep Track Capital, LP and ENGN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Deep Track Capital, LP reported owning ENGN?

Deep Track Capital, LP reported ENGN across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported ENGN position in Deep Track Capital, LP's portfolio?

The largest reported portfolio weight for ENGN was 1.13% in 2024 Q4.

What is the latest reported ENGN position on this page?

The most recent filing on this page is 2025 Q4, when Deep Track Capital, LP reported 4,377,572 shares, equal to 0.70% of portfolio, with an estimated market value of $39.5M.

What does the chart on this ENGN ownership page compare?

The chart compares Deep Track Capital, LP's quarterly ENGN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Deep Track Capital, LP time their ENGN position?

Based on 13F filing dates vs. subsequent ENGN price moves, Deep Track Capital, LP correctly timed 0 out of 4 reported position changes (0%). The annualised alpha on ENGN relative to SPY over the holding period was -29.2%.

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