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Fennec Pharmaceuticals

43 hedge funds and large institutions have $120M invested in Fennec Pharmaceuticals in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,227% more call options, than puts

Call options by funds: $3.09M | Put options by funds: $233K

260% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 5

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

39% more funds holding

Funds holding: 3143 (+12)

30% more capital invested

Capital invested by funds: $92.1M → $120M (+$27.5M)

3.81% more ownership

Funds ownership: 43.6%47.42% (+3.8%)

Holders
43
Holders Change
+12
Holders Change %
+38.71%
% of All Funds
0.69%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
18
Increased
10
Reduced
7
Closed
5
Calls
$3.09M
Puts
$233K
Net Calls
+$2.86M
Net Calls Change
+$5.09M
Name Holding Trade Value Shares
Change
Change in
Stake
JF
26
Jump Financial
Illinois
$202K +$186K +20,991 New
Goldman Sachs
27
Goldman Sachs
New York
$201K +$186K +20,985 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$187K
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$166K +$153K +17,272 New
Citigroup
30
Citigroup
New York
$163K +$149K +16,848 New
Man Group
31
Man Group
United Kingdom
$131K +$121K +13,630 New
AA
32
Ancora Advisors
Ohio
$118K +$44.2K +5,000 +69%
NW
33
NewEdge Wealth
Pennsylvania
$96K +$88.5K +10,000 New
Barclays
34
Barclays
United Kingdom
$88.9K +$81.9K +9,260 New
Osaic Holdings
35
Osaic Holdings
Arizona
$37K -$63.9K -7,218 -65%
TRCT
36
Tower Research Capital (TRC)
New York
$29K -$4.59K -519 -14%
Simplex Trading
37
Simplex Trading
Illinois
$28K +$25.8K +2,921 New
Bank of America
38
Bank of America
North Carolina
$21.1K -$3.72K -420 -16%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$3K +$2.45K +277 +1,979%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$1.63K
Fidelity Investments
41
Fidelity Investments
Massachusetts
$1.07K
JP Morgan Chase
42
JP Morgan Chase
New York
$1K
UBS Group
43
UBS Group
Switzerland
$614 -$26.9K -3,035 -98%
SFI
44
Sonic Fund II
Hawaii
-$19.5M -2,407,357 Closed
VFIC
45
Valley Forge Investment Consultants
Pennsylvania
-$324K -40,000 Closed
WANY
46
Wealthspire Advisors (New York)
New York
-$202K -25,000 Closed
Group One Trading
47
Group One Trading
Illinois
-$132K -14,924 Closed
CG
48
Cutler Group
California
-$1K -139 Closed

FENC Hedge Fund Activity: Q4 2022 in Review

43 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Fennec Pharmaceuticals (FENC) for Q4 2022, worth a combined $120M — up 30% from $92.1M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FENC positions and 5 closed out — a net gain of 13 holders — while 10 added to existing stakes and 7 trimmed.

The largest buyer was Opaleye Management, opening a new position worth an estimated $2.41M. The largest seller was Millennium Management, cutting an estimated $1.08M.

  • 43 institutional investors held Fennec Pharmaceuticals (FENC) as of Q4 2022, up from 31 in Q3 2022.
  • Funds reported $120M of Fennec Pharmaceuticals stock for Q4 2022, up 30% quarter-over-quarter.
  • 18 funds opened new Fennec Pharmaceuticals positions in Q4 2022 and 5 closed out, a net change of +13 holders.
  • The largest Fennec Pharmaceuticals buyer in Q4 2022 was Opaleye Management, an estimated $2.41M added.
  • The largest Fennec Pharmaceuticals seller in Q4 2022 was Millennium Management, an estimated $1.08M sold.

Based on aggregated 13F filings for Q4 2022.