SR ONE CAPITAL MANAGEMENT, LP ENGN Holdings History
Number of Shares
747,750.00
Current Holdings Value*
$3.35 Mil
% of Portfolio
0.86%
Total Estimate Gain
$-5.39 Mil
% of Total Estimate Gain
-65.32%
SR ONE CAPITAL MANAGEMENT, LP's enGene Holdings Inc Holding Summary
As of 2025-03-31, SR ONE CAPITAL MANAGEMENT, LP held 747,750.00 shares of enGene Holdings Inc(ENGN), totaling $3.35 Mil. This investment constitutes 0.86% of their stock portfolio, and SR ONE CAPITAL MANAGEMENT, LP now holds 1.47% of the outstanding enGene Holdings Inc(ENGN) stock.
The initial trade took place in 2024Q2. And since then SR ONE CAPITAL MANAGEMENT, LP has made 2 purchases of ENGN, at an average price of $11.04, for a total of 747,750.00 shares. Based on historical transaction data and ENGN's current price of $3.83, SR ONE CAPITAL MANAGEMENT, LP's estimated gain on his ENGN holdings is $-5.39 Mil, reflecting a -65.32% gain to date.
SR ONE CAPITAL MANAGEMENT, LP ENGN ($3.83) Holding Chart
SR ONE CAPITAL MANAGEMENT, LP ENGN ($3.83) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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