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Siren, L.L.C. Last Quarter Change: Foreign Other Stocks, Sold Out

Siren, L.L.C. quarter change: Foreign Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, Siren, L.L.C. opened 0 positions, added to 0, reduced 0, sold out of 1 and left 0 unchanged. The largest increase in value was enGene Holdings Inc (-$35,774,013); the largest decrease was enGene Holdings Inc (-$35,774,013).

  • enGene Holdings Inc: Country of operation —; Class COM; Shares 2026-03-31 5,253,159; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 2005245): 2026-03-31 (filed 2026-05-14) and 2026-06-30 (filed 2026-08-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
enGene Holdings Inc
CUSIP 29286M105
COM5,253,1590-5,253,159$35,774,013$0-$35,774,013

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