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Fennec Pharmaceuticals

55 hedge funds and large institutions have $108M invested in Fennec Pharmaceuticals in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

266% more call options, than puts

Call options by funds: $458K | Put options by funds: $125K

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

0.55% more ownership

Funds ownership: 53.34%53.88% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less funds holding

Funds holding: 5655 (-1)

14% less capital invested

Capital invested by funds: $125M → $108M (-$16.9M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
55
Holders Change
-1
Holders Change %
-1.79%
% of All Funds
0.87%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
3
Increased
17
Reduced
16
Closed
4
Calls
$458K
Puts
$125K
Net Calls
+$333K
Net Calls Change
-$415K
Name Holding Trade Value Shares
Change
Change in
Stake
WC
26
Wexford Capital
Florida
$198K
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$154K +$6.64K +816 +4%
Goldman Sachs
28
Goldman Sachs
New York
$130K -$110K -13,496 -44%
EA
29
Eudaimonia Advisors
Tennessee
$129K
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$124K +$94.6K +11,624 +238%
Citadel Advisors
31
Citadel Advisors
Florida
$103K -$208K -25,616 -65%
JP Morgan Chase
32
JP Morgan Chase
New York
$88.9K -$22K -2,699 -19%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$81K +$1.55K +191 +2%
Mirae Asset Global Investments
34
Mirae Asset Global Investments
South Korea
$78.1K
UBS Group
35
UBS Group
Switzerland
$75K -$4.41K -542 -5%
MIM
36
MetLife Investment Management
New Jersey
$72.7K
AIG
37
American International Group
New York
$68K +$2.62K +322 +4%
Allspring Global Investments
38
Allspring Global Investments
North Carolina
$50.4K +$54.6K +6,705 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$43K +$21.8K +2,684 +84%
Wells Fargo
40
Wells Fargo
California
$31.1K -$22.9K -2,814 -40%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$30.1K -$16.5K -2,033 -34%
Barclays
42
Barclays
United Kingdom
$26K -$1.42K -175 -5%
HWM
43
HighMark Wealth Management
Minnesota
$22.5K
BTI
44
Blue Trust Inc
Georgia
$21K +$19.3K +2,367 New
SOW
45
State of Wyoming
Wyoming
$16.5K +$4.33K +532 +32%
AB
46
Amalgamated Bank
New York
$15K
AIP
47
Ameritas Investment Partners
Nebraska
$11.3K
Legal & General Group
48
Legal & General Group
United Kingdom
$11.2K -$3.61K -444 -23%
TRCT
49
Tower Research Capital (TRC)
New York
$11K +$6.87K +844 +135%
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$7.53K

FENC Hedge Fund Activity: Q3 2023 in Review

55 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Fennec Pharmaceuticals (FENC) for Q3 2023, worth a combined $108M — down 14% from $125M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FENC and 3 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 17 added.

The largest buyer was Solas Capital Management, adding an estimated $2.33M. The largest seller was Millennium Management, exiting entirely with an estimated $766K sold.

  • 55 institutional investors held Fennec Pharmaceuticals (FENC) as of Q3 2023, down from 56 in Q2 2023.
  • Funds reported $108M of Fennec Pharmaceuticals stock for Q3 2023, down 14% quarter-over-quarter.
  • 3 funds opened new Fennec Pharmaceuticals positions in Q3 2023 and 4 closed out, a net change of -1 holder.
  • The largest Fennec Pharmaceuticals buyer in Q3 2023 was Solas Capital Management, an estimated $2.33M added.
  • The largest Fennec Pharmaceuticals seller in Q3 2023 was Millennium Management, an estimated $766K sold.

Based on aggregated 13F filings for Q3 2023.