Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ENGENE HOLDINGS INC (ENGNW)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -3
Streak
1Q ▼
Buyers last Q
27%

Smart Money Signals — ENGNW

Based on 15 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their ENGNW positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🔻

Below peak — only 58% of 3.0Y high

58% of all-time peak
Only 15 funds hold ENGNW today versus a peak of 26 funds at 2023 Q4 — just 58% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding ENGNW is almost the same as a year ago (+0 funds, +0% change). No significant rush to buy or sell — institutional backing is holding steady.
🔴

Heavy selling pressure — only 27% buying

3 buying8 selling
Last quarter: 8 funds sold vs only 3 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~2 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 1 → 1 → 3 → 2. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

60% of holders stayed for 2+ years

■ 60% conviction (2yr+) ■ 13% medium ■ 27% new
9 out of 15 hedge funds have held ENGNW for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +6%, value -84%

Value
-84%
Shares
+5%
Last quarter: funds added +6% more shares while total portfolio value only changed -84%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~2 new funds/quarter

1 → 1 → 1 → 3 → 2 new funds/Q
New funds entering each quarter: 1 → 1 → 3 → 2. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 7% veterans, 27% new entrants

■ 7% veterans ■ 67% 1-2yr ■ 27% new
Of 15 current holders: 1 (7%) held 2+ years, 10 held 1–2 years, 4 (27%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 2% AUM from top-100

2% from top-100 AUM funds
3 of 15 holders rank in the top 100 by AUM, but together hold only 2% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
2.9
out of 10
Low Exit Risk
Exit risk score 2.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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.

Hedge Fund Ownership: ENGNW

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

Market Analysis: ENGNW

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ENGNW

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: ENGNW
2026 Q1 Stats Unlock in 19 days 15 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 15 18 -16.67%
13F Shares 5M 5M 5.74%
Total Value $14M $90M -84.34%
New Positions 2 3 -1
Increased Positions 1 0 +1
Closed Positions 5 1 +4
Reduced Positions 3 3 -
Total Calls 1 1 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: ENGNW

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
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Net Income Avi to Common (ttm) --
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Institutional Holders (2026 Q1)

15 + investors

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

Top 15 institutional holders of ENGNW — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 FCPM III SERVICES B.V. 1.12% 2,878,148 $8.5M
2 BVF INC/IL 0.08% 945,402 $2.4M
3 Vivo Capital, LLC 0.05% 285,046 $844K
4 Saba Capital Management, L.P. 0.01% 137,358 $391K
5 Blue Owl Capital Holdings LP 0.01% 36,100 $103K
6 Caption Management, LLC 0.00% 141,904 $420K
7 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% 55,243 $164K
8 CSS LLC/IL 0.00% 16,895 $50K
9 Calamos Advisors LLC 0.00% 148,290 $418K
10 LMR Partners LLP 0.00% 79,527 $235K
11 WOLVERINE ASSET MANAGEMENT LLC 0.00% 16,223 $48K
12 D. E. Shaw & Co., Inc. 0.00% 104,622 $314K
13 MILLENNIUM MANAGEMENT LLC 0.00% 69,000 $204K
14 Clear Street Group Inc. 0.00% 300 —
15 BANK OF AMERICA CORP /DE/ 0.00% 300 —
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 (ENGNW)

What does the Smart Money Trend signal show for ENGNW?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their ENGNW positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for ENGNW?

Heavy selling pressure — only 27% buying: Last quarter: 8 funds sold vs only 3 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for ENGNW holders?

Smaller funds dominant — 2% AUM from top-100: 3 of 15 holders rank in the top 100 by AUM, but together hold only 2% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held ENGNW?

60% of holders stayed for 2+ years: 9 out of 15 hedge funds have held ENGNW for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

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.