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Engene Holdings shares owned by CSS

Quarter-by-quarter ownership of Engene Holdings (ENGNW) shares owned by CSS from 13F filings

Historical chart of CSS investment in Engene Holdings

Tip: Access up to 7 years of quarterly data

All positions including Engene Holdings held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Engene Holdings by CSS

Quarter filed Position value Share count Share price at filing
2024-06-30 $20k 17k 1.19
2024-03-31 $104k 20k 5.20
2023-12-31 $23k 27k 0.85

More positions owned by CSS

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Royal Caribbean Group Note 6.000% 8/1 (Principal)
American Airlines Group Note 6.500% 7/0 (Principal)
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Microstrategy Cl A New Put Option (MSTR)
Axon Enterprise Note 0.500%12/1 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Insmed Note 0.750% 6/0 (Principal)
American Airls Call Option (AAL)
Spdr Gold Tr Gold Shs (GLD)
Ionis Pharmaceuticals Note 4/0 (Principal)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Marriott Vacations Worldwide Note 1/1 (Principal)
Stride Note 1.125% 9/0 (Principal)
Ge Aerospace Put Put Option

View all positions for CSS

Top funds holding Engene Holdings

Fcpm Iii Services B.v.
BVF
Omega Fund Management
Saba Capital Management
Calamos Advisors
D. E. Shaw & Co
Polar Securities
Millennium Management
Tenor Capital Management
Blue Owl Capital Holdings
Whitebox Advisors
Wolverine Asset Management
CSS
Marshall Wace
Bank of America Corporation

View all funds holding Engene Holdings