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Fennec Pharmaceuticals

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.

New
Increased
Maintained
Reduced
Closed

207% more call options, than puts

Call options by funds: $1.11M | Put options by funds: $362K

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

15% more capital invested

Capital invested by funds: $108M → $125M (+$16M)

6% more funds holding

Funds holding: 5356 (+3)

4.02% more ownership

Funds ownership: 49.31%53.34% (+4%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

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
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$302K
Goldman Sachs
27
Goldman Sachs
New York
$272K +$83.8K +10,081 +49%
WC
28
Wexford Capital
Florida
$233K +$220K +26,414 New
Bank of America
29
Bank of America
North Carolina
$202K +$134K +16,097 +239%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$174K +$164K +19,731 New
EA
31
Eudaimonia Advisors
Tennessee
$151K +$142K +17,130 New
JP Morgan Chase
32
JP Morgan Chase
New York
$128K +$120K +14,462 +20,660%
Two Sigma Investments
33
Two Sigma Investments
New York
$120K -$389K -46,809 -78%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$101K -$1.25M -149,891 -93%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$93.6K +$88.1K +10,600 New
TMC
36
Trellus Management Company
Florida
$93.3K -$10.8K -1,300 -11%
UBS Group
37
UBS Group
Switzerland
$93K +$81.7K +9,827 +1,394%
Mirae Asset Global Investments
38
Mirae Asset Global Investments
South Korea
$91.8K +$86.5K +10,398 New
MIM
39
MetLife Investment Management
New Jersey
$85.5K +$80.5K +9,679 New
AIG
40
American International Group
New York
$77.1K +$72.6K +8,735 New
Wells Fargo
41
Wells Fargo
California
$61.4K +$55.2K +6,644 +2,171%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$53.3K +$50.2K +6,037 New
Citigroup
43
Citigroup
New York
$50.7K -$110K -13,186 -71%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$43.2K +$39.3K +4,721 +2,777%
Barclays
45
Barclays
United Kingdom
$32.1K -$50.4K -6,062 -63%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$28K +$22.9K +2,758 +650%
HWM
47
HighMark Wealth Management
Minnesota
$26.5K +$24.9K +3,000 New
AB
48
Amalgamated Bank
New York
$18K +$16.8K +2,018 New
Legal & General Group
49
Legal & General Group
United Kingdom
$17.1K +$16.1K +1,938 New
SOW
50
State of Wyoming
Wyoming
$14.7K +$7.14K +859 +107%

FENC Hedge Fund Activity: Q2 2023 in Review

56 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Fennec Pharmaceuticals (FENC) for Q2 2023, worth a combined $125M — up 15% from $108M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FENC positions and 17 closed out — a net gain of 3 holders — while 18 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock, adding an estimated $6.47M. The largest seller was DG Capital Management, cutting an estimated $1.46M.

  • 56 institutional investors held Fennec Pharmaceuticals (FENC) as of Q2 2023, up from 53 in Q1 2023.
  • Funds reported $125M of Fennec Pharmaceuticals stock for Q2 2023, up 15% quarter-over-quarter.
  • 20 funds opened new Fennec Pharmaceuticals positions in Q2 2023 and 17 closed out, a net change of +3 holders.
  • The largest Fennec Pharmaceuticals buyer in Q2 2023 was BlackRock, an estimated $6.47M added.
  • The largest Fennec Pharmaceuticals seller in Q2 2023 was DG Capital Management, an estimated $1.46M sold.

Based on aggregated 13F filings for Q2 2023.