Caption Management, LLC

SEC CIK: 0001706766
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

ENGNW holding history

enGene Therapeutics Inc. in every 13F filed by Caption Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ENGNW overview All 13F holders of ENGNW Full Q2 2026 holdings

Shares (Q2 2026): 333,675
Value: $96.7K
% of portfolio: <0.1%
Quarters held: 3; Since Q3 2025

Holdings of ENGNW by Caption Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	333,675	$96.7K	<0.1%	+333,675	New	Holders
Q1 2026	0	$0	0.0%	−141,904−100.0%	Sold out	Holders
Q4 2025	141,904	$420.0K	<0.1%	+134,760+1,886.3%	Added	Holders
Q3 2025	7,144	$5.07K	<0.1%	+7,144	New	Holders