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Sonic Fund II’s Fennec Pharmaceuticals FENC Stock Holding History

Sonic Fund II’s Portfolio FENC Stock Details FENC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,407,357
Closed -$19.5M – 9
2022
Q3 		$19.5M Hold
2,407,357
– – 13.24% 1
2022
Q2 		$13.4M Hold
2,407,357
– – 8.2% 3
2022
Q1 		$13.5M Hold
2,407,357
– – 7.57% 2
2021
Q4 		$10.6M Hold
2,407,357
– – 6.86% 4
2021
Q3 		$22.7M Sell
2,407,357
-25,873
-1% -$194K 12.81% 1
2021
Q2 		$17.7M Hold
2,433,230
– – 8.09% 2
2021
Q1 		$15.1M Hold
2,433,230
– – 6.24% 4
2020
Q4 		$18.1M Buy
2,433,230
+798,541
+49% +$6.08M 8.76% 3
2020
Q3 		$9.9M Hold
1,634,689
– – 6.96% 3
2020
Q2 		$13.6M Buy
1,634,689
+800,000
+96% +$5.95M 6.79% 5
2020
Q1 		$4.96M Hold
834,689
– – 4.3% 8
2019
Q4 		$5.42M Buy
+834,689
New +$4.48M 5.56% 5

Other funds holding FENC

Southpoint Capital Advisors
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
SGL
Sonic GP LLC Honolulu, Hawaii $45.4M AUM 5.08% 1-Year Est. Return
Solas Capital Management
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return
Avoro Capital Advisors
Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return
DG Capital Management
DG Capital Management New York $475M AUM 36.12% 1-Year Est. Return
Harbert Fund Advisors
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return
EAM Investors
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return

Sonic Fund II's FENC Position: Q4 2022 in Review

Sonic Fund II sold out of Fennec Pharmaceuticals (FENC) in Q4 2022, closing a stake of 2,407,357 shares — an estimated $19.5M sold.

Sonic Fund II first reported a position in FENC in Q4 2019 and held it in 12 quarters. The position peaked at $22.7M in Q3 2021. 43 funds tracked by Wall St. Rank hold FENC as of Q4 2022.

  • Sonic Fund II reported no remaining Fennec Pharmaceuticals position as of Q4 2022 after selling out during the quarter.
  • Sonic Fund II sold 2,407,357 Fennec Pharmaceuticals shares in Q4 2022, an estimated $19.5M.
  • Sonic Fund II first reported a position in Fennec Pharmaceuticals in Q4 2019 and held it in 12 quarters.
  • Sonic Fund II's Fennec Pharmaceuticals position peaked at $22.7M in Q3 2021.
  • 43 funds tracked by Wall St. Rank held Fennec Pharmaceuticals as of Q4 2022.

Based on Sonic Fund II's 13F filing for Q4 2022.