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Fennec Pharmaceuticals

52 hedge funds and large institutions have $89.2M invested in Fennec Pharmaceuticals in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 5252 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.41% less ownership

Funds ownership: 56.1%55.69% (-0.41%)

17% less capital invested

Capital invested by funds: $108M → $89.2M (-$18.6M)

35% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 20

Holders
52
Holders Change
Holders Change %
0%
% of All Funds
0.91%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
5
Increased
13
Reduced
20
Closed
5
Calls
$1.12M
Puts
Net Calls
+$1.12M
Net Calls Change
+$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$171K -$399 -53 -0.2%
JP Morgan Chase
27
JP Morgan Chase
New York
$142K +$99.7K +13,244 +137%
Goldman Sachs
28
Goldman Sachs
New York
$131K -$27.2K -3,614 -15%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$123K -$1.66K -220 -1%
Barclays
30
Barclays
United Kingdom
$113K +$84.1K +11,170 +159%
SO
31
STRS Ohio
Ohio
$96K
Deutsche Bank
32
Deutsche Bank
Germany
$95K -$9.98K -1,326 -8%
AQR Capital Management
33
AQR Capital Management
Connecticut
$81K -$27.2K -3,614 -22%
Invesco
34
Invesco
Georgia
$80K +$20.2K +2,685 +26%
VF
35
Virtu Financial
New York
$74K +$89.7K +11,917 New
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$71K
VOYA Investment Management
37
VOYA Investment Management
Georgia
$68K +$82.8K +11,004 New
TRCT
38
Tower Research Capital (TRC)
New York
$31K +$1.54K +205 +4%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$17.4K -$10.7K -1,420 -34%
Osaic Holdings
40
Osaic Holdings
Arizona
$17K +$20.3K +2,690 New
Legal & General Group
41
Legal & General Group
United Kingdom
$15K -$1.83K -243 -9%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$13K +$6.82K +906 +75%
AIP
43
Ameritas Investment Partners
Nebraska
$12K
Citigroup
44
Citigroup
New York
$9K -$20.3K -2,700 -65%
Simplex Trading
45
Simplex Trading
Illinois
$6K -$6.58K -874 -45%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$4K -$20.7K -2,753 -81%
CG
47
Cutler Group
California
$1K +$753 +100 +100%
AIG
48
American International Group
New York
$79 +$256 +34 +0.3%
Nisa Investment Advisors
49
Nisa Investment Advisors
Missouri
$9
RJFSA
50
Raymond James Financial Services Advisors
Florida
-$211K -28,325 Closed

FENC Hedge Fund Activity: Q1 2021 in Review

52 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Fennec Pharmaceuticals (FENC) for Q1 2021, worth a combined $89.2M — down 17% from $108M a quarter earlier.

Fund positioning in FENC was balanced in Q1 2021: 5 funds opened new positions, 5 closed out, 13 added to existing stakes and 20 trimmed.

The largest buyer was Wells Fargo, adding an estimated $986K. The largest seller was Granahan Investment Management, cutting an estimated $1.34M.

  • 52 institutional investors held Fennec Pharmaceuticals (FENC) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $89.2M of Fennec Pharmaceuticals stock for Q1 2021, down 17% quarter-over-quarter.
  • 5 funds opened new Fennec Pharmaceuticals positions in Q1 2021 and 5 closed out, a net change of 0 holders.
  • The largest Fennec Pharmaceuticals buyer in Q1 2021 was Wells Fargo, an estimated $986K added.
  • The largest Fennec Pharmaceuticals seller in Q1 2021 was Granahan Investment Management, an estimated $1.34M sold.

Based on aggregated 13F filings for Q1 2021.