Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Engene Holdings Inc (ENGN)

5 + Investors. Track Smart Money conviction in ENGN. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
48%

Smart Money Signals — ENGN

Based on 61 hedge funds · latest filing: 2026 Q2 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
61 hedge funds hold ENGN right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +65% more funds vs a year ago

fund count last 6Q
+24 new funds entered over the past year (+65% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟠

More sellers than buyers — 48% buying

37 buying40 selling
Last quarter: 40 funds reduced or exited vs 37 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+10 vs last Q)

new funds entering per quarter
Funds opening a new ENGN position: 7 → 26 → 12 → 22. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 62% entered in last year

■ 16% conviction (2yr+) ■ 21% medium ■ 62% new
Only 10 funds (16%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares -10%, value -77%

Value
-77%
Shares
-9%
Last quarter: funds added -10% more shares while total portfolio value only changed -77%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~22 new funds/quarter

9 → 7 → 26 → 12 → 22 new funds/Q
New funds entering each quarter: 7 → 26 → 12 → 22. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 63% of holders entered in last year

■ 19% veterans ■ 18% 1-2yr ■ 63% new
Of 68 current holders: 43 (63%) entered in the past year, only 13 (19%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
📋

Smaller funds dominant — 12% AUM from top-100

12% from top-100 AUM funds
12 of 61 holders rank in the top 100 by AUM, but together hold only 12% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
5.4
out of 10
Moderate Exit Risk
Exit risk score 5.4/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ENGN

In 2026 Q2, 37 hedge funds were net buyers of ENGN (22 opened a new position, 15 added to an existing one), while 40 reduced or exited (18 trimmed, 22 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 61.

Hedge Fund Ownership: ENGN

How many hedge funds hold ENGN — quarterly history vs. share price
Quarterly hedge fund ownership of ENGN vs. share price

Market Analysis: ENGN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ENGN

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Engene Holdings Inc (ENGN) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much ENGN has moved relative to its sector benchmark (XLV) since the 2026 Q3 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End September 30, 2026 · 44d ago
ENGN
-15.5%
XLV
+11.5%

ENGN outperformed XLV by -27.0% since September 30, 2026.

Since 13F Filing Date November 14, 2026 · -1d ago
ENGN
+0.0%
XLV
+0.0%

Since the filing became public, ENGN outperformed XLV by +0.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

0 top-rated funds 1 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: ENGN
2026 Q3 Stats Unlock in 6 days 5 + Investors

Track Smart Money conviction in ENGN. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 5 59 -91.53%
13F Shares 12M 56M -79.38%
Total Value $20M $380M -94.76%
New Positions 1 12 -11
Increased Positions 1 22 -21
Closed Positions 55 10 +45
Reduced Positions 0 13 -13
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: ENGN

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Valuation Measures Data as of: --

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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

5 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ENGN. Verified SEC 13F-HR filings.

QUARTER:
Top 25 ENGN holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 BML Capital Management, LLC 6.55% 6,669,908 $11.5M
2 Fcpm III Services B.V. 2.22% 9,632,561 $16.7M
3 Peapod Lane Capital LLC 1.29% 1,102,149 $1.9M
4 Omega Fund Management, LLC 0.82% 876,357 $1.5M
5 Acorn Capital Advisors, LLC 0.60% 1,271,257 $2.2M
6 Rangeley Capital, LLC 0.48% 305,102 $528K
7 Siren, L.L.C. 0.22% 6,256,662 $10.8M
8 Nextech Invest Ltd. 0.19% 2,324,943 $4.0M
9 ADAR1 Capital Management, LLC 0.17% 2,104,986 $3.6M
10 Perceptive Advisors LLC 0.13% 4,822,169 $8.3M
11 Sr One Capital Management, LP 0.12% 747,750 $1.3M
12 Seven Fleet Capital Management LP 0.12% 411,065 $711K
13 Elmind Capital, LP 0.09% 210,000 $363K
14 Vestal Point Capital, LP 0.07% 1,667,430 $2.9M
15 Verdad Advisers, LP 0.07% 39,300 $68K
16 Persistent Asset Partners Ltd 0.06% 114,493 $198K
17 Scientech Research LLC 0.06% 40,710 $70K
18 Privium Fund Management B.V. 0.05% 170,000 $294K
19 Affinity Asset Advisors, LLC 0.05% 600,000 $1.0M
20 Kynam Capital Management, LP 0.04% 457,855 $792K
21 Eversept Partners, LP 0.04% 469,584 $812K
22 Marquette Asset Management, LLC 0.03% 150,546 $260K
23 Sectoral Asset Management Inc 0.03% 21,700 $38K
24 DAFNA Capital Management LLC 0.02% 74,650 $129K
25 Obsidian Cio, LLC 0.02% 15,000 $26K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Engene Holdings Inc (ENGN)

What does the Smart Money Trend signal show for ENGN?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for ENGN?

More sellers than buyers — 48% buying: Last quarter: 40 funds reduced or exited vs 37 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for ENGN holders?

Smaller funds dominant — 12% AUM from top-100: 12 of 61 holders rank in the top 100 by AUM, but together hold only 12% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held ENGN?

Mostly new holders — 62% entered in last year: Only 10 funds (16%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Engene Holdings Inc (ENGN) following the 2026 Q3 hedge fund 13F filings?

As of today, ENGN has moved +0.0% since the 2026 Q3 13F filing date (November 14, 2026), compared to +0.0% for the XLV sector ETF — an outperformance of +0.0%. Since the quarter end (September 30, 2026), ENGN has gained -15.5% vs +11.5% for XLV. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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