Ionic Capital Management LLC ENGNW β€” ENGENE HOLDINGS INC

Ownership history in Ionic Capital Management LLC  Β·  1 quarter on record

AI Ownership Summary

Ionic Capital Management LLC reported ENGENE HOLDINGS INC (ENGNW) in 1 quarterly 13F filing from 2026 Q1 through 2026 Q1. The latest visible filing shows ENGNW at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ENGNW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ionic Capital Management LLC's position in ENGENE HOLDINGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ENGNW was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Ionic Capital Management LLC held ENGNW β€” position size vs. price
% of Fund (quarterly)    ENGNW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 INITIATED β€” β€” β€” 16,753 β€” β€” 0.00% $42K 2026-05-15 $2.23

FAQ About Ionic Capital Management LLC and ENGNW

These are the practical questions this page is built to answer before you even open the full history table.

How long has Ionic Capital Management LLC reported owning ENGNW?

Ionic Capital Management LLC reported ENGNW across 1 quarterly 13F filings, from 2026 Q1 through 2026 Q1.

What was the largest reported ENGNW position in Ionic Capital Management LLC's portfolio?

The largest reported portfolio weight for ENGNW was 0.00% in 2026 Q1.

What is the latest reported ENGNW position on this page?

The most recent filing on this page is 2026 Q1, when Ionic Capital Management LLC reported 16,753 shares, equal to 0.00% of portfolio, with an estimated market value of $42K.

What does the chart on this ENGNW ownership page compare?

The chart compares Ionic Capital Management LLC's quarterly ENGNW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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