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Fennec Pharmaceuticals
FENC

Overview Fund Activity

30 hedge funds and large institutions have $36M invested in Fennec Pharmaceuticals in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 20 closing their positions.

Holders
30
Holders Change
-19
Holders Change %
-38.78%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
13
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Solas Capital Management
Connecticut
$3.4M
2
USAA
2
United Services Automobile Association
Texas
$920K
3
PP
3
Paloma Partners
Connecticut
$218K
4
Millennium Management
4
Millennium Management
New York
$191K
5
GIM
5
Granahan Investment Management
Massachusetts
$1.76M

Top Sellers

1
BlackRock
1
BlackRock
New York
$145K
2
OM
2
Opaleye Management
Massachusetts
$1.18M
3
PI
3
Putnam Investments
Massachusetts
$0
4
State Street
4
State Street
Massachusetts
$0
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1K 298 +95 +47%
FDCDDQ
27
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3 1 – –
PI
28
Putnam Investments
Massachusetts
– – -262,033 Closed
State Street
29
State Street
Massachusetts
– – -167,372 Closed
Geode Capital Management
30
Geode Capital Management
Massachusetts
– – -46,059 Closed
Vanguard Group
31
Vanguard Group
Pennsylvania
– – -45,067 Closed
PPA
32
Parametric Portfolio Associates
Washington
– – -42,165 Closed
Renaissance Technologies
33
Renaissance Technologies
New York
– – -31,100 Closed
Charles Schwab
34
Charles Schwab
California
– – -27,211 Closed
Bank of New York Mellon
35
Bank of New York Mellon
New York
– – -22,804 Closed
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
– – -18,673 Closed
ZCM
37
Zebra Capital Management
Connecticut
– – -17,568 Closed
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
– – -15,600 Closed
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
– – -13,375 Closed
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
– – -12,400 Closed
WAM
41
Wealthspire Advisors (Maryland)
Maryland
– – -9,500 Closed
AIG
42
American International Group
New York
– – -7,710 Closed
TRCT
43
Tower Research Capital (TRC)
New York
– – -3,512 Closed
SO
44
STRS Ohio
Ohio
– – -3,300 Closed
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
– – -2,831 Closed
AIP
46
Ameritas Investment Partners
Nebraska
– – -914 Closed
UBS Group
47
UBS Group
Switzerland
$0 107 -204 -66%
FHB
48
First Hawaiian Bank
Hawaii
– – -85 Closed
CFGS
49
Concourse Financial Group Securities
Alabama
– – – –
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$0 97 +67 +223%
1
2
3