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Fennec Pharmaceuticals
FENC

Overview Fund Activity

56 hedge funds and large institutions have $125M invested in Fennec Pharmaceuticals in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 17 closing their positions.

Holders
56
Holders Change
+3
Holders Change %
+5.66%
% of All Funds
0.88%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
18
Reduced
11
Closed
17
Calls
$1.11M
Puts
$362K
Net Calls
+$748K
Net Calls Change
-$448K

Top Buyers

1
BlackRock
1
BlackRock
New York
$7.33M
2
State Street
2
State Street
Massachusetts
$2.31M
3
ACM
3
AIGH Capital Management
Maryland
$3.09M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.74M
5
SCM
5
Solas Capital Management
Connecticut
$12.7M

Top Sellers

1
DCM
1
DG Capital Management
New York
$9.49M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$101K
3
TA
3
Tamarack Advisers
California
$0
4
Millennium Management
4
Millennium Management
New York
$766K
5
1CM
5
1492 Capital Management
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$302K – – –
Goldman Sachs
27
Goldman Sachs
New York
$272K +$89K +10,081 +49%
WC
28
Wexford Capital
Florida
$233K +$233K +26,414 New
Bank of America
29
Bank of America
North Carolina
$202K +$142K +16,097 +239%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$174K +$174K +19,731 New
EA
31
Eudaimonia Advisors
Tennessee
$151K +$151K +17,130 New
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$128K +$128K +14,462 +20,660%
Two Sigma Investments
33
Two Sigma Investments
New York
$120K -$413K -46,809 -78%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$101K -$1.32M -149,891 -93%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$94K +$94K +10,600 New
TMC
36
Trellus Management Company
Florida
$93.3K -$11.5K -1,300 -11%
UBS Group
37
UBS Group
Switzerland
$93K +$86.8K +9,827 +1,394%
Mirae Asset Global Investments
38
Mirae Asset Global Investments
South Korea
$91.8K +$91.8K +10,398 New
MIM
39
MetLife Investment Management
New Jersey
$85.5K +$85.5K +9,679 New
AIG
40
American International Group
New York
$77.1K +$77.1K +8,735 New
Wells Fargo
41
Wells Fargo
California
$61.4K +$58.7K +6,644 +2,171%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$53.3K +$53.3K +6,037 New
Citigroup
43
Citigroup
New York
$50.7K -$124K -13,186 -71%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$43.2K +$41.7K +4,721 +2,777%
Barclays
45
Barclays
United Kingdom
$32K -$53.4K -6,062 -63%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$28K +$24.3K +2,758 +650%
HWM
47
HighMark Wealth Management
Minnesota
$26.5K +$26.5K +3,000 New
AB
48
Amalgamated Bank
New York
$18K +$18K +2,018 New
Legal & General Group
49
Legal & General Group
United Kingdom
$17.1K +$17.1K +1,938 New
SOW
50
State of Wyoming
Wyoming
$14.7K +$7.59K +859 +107%
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