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Fennec Pharmaceuticals

56 hedge funds and large institutions have $169M invested in Fennec Pharmaceuticals in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

31,400% more call options, than puts

Call options by funds: $630K | Put options by funds: $2K

77% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 13

57% more capital invested

Capital invested by funds: $108M → $169M (+$61.7M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2.76% more ownership

Funds ownership: 53.88%56.64% (+2.8%)

2% more funds holding

Funds holding: 5556 (+1)

Holders
56
Holders Change
+1
Holders Change %
+1.82%
% of All Funds
0.82%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
7
Increased
23
Reduced
13
Closed
6
Calls
$630K
Puts
$2K
Net Calls
+$628K
Net Calls Change
+$295K
Name Holding Trade Value Shares
Change
Change in
Stake
WC
26
Wexford Capital
Florida
$296K
Barclays
27
Barclays
United Kingdom
$281K +$179K +21,615 +625%
N
28
Nuveen
North Carolina
$274K
UBS Group
29
UBS Group
Switzerland
$224K +$82.7K +9,979 +100%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$223K -$5.5K -664 -3%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$219K +$25.1K +3,031 +18%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$169K +$125K +15,040 New
Millennium Management
33
Millennium Management
New York
$161K +$119K +14,369 New
JF
34
Jump Financial
Illinois
$158K +$117K +14,100 New
JP Morgan Chase
35
JP Morgan Chase
New York
$147K +$10.5K +1,266 +11%
Deutsche Bank
36
Deutsche Bank
Germany
$127K +$93.7K +11,311 New
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$119K -$1.58K -191 -2%
Mirae Asset Global Investments
38
Mirae Asset Global Investments
South Korea
$117K
MIM
39
MetLife Investment Management
New Jersey
$109K
AIG
40
American International Group
New York
$101K -$307 -37 -0.4%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$79K +$10.2K +1,236 +21%
Wells Fargo
42
Wells Fargo
California
$58.6K +$9.01K +1,088 +26%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$56.4K +$38.2K +4,607 +1,092%
TRCT
44
Tower Research Capital (TRC)
New York
$34.2K +$13.1K +1,578 +107%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$33.5K -$8.43K -1,017 -25%
Citigroup
46
Citigroup
New York
$31K +$21.4K +2,587 +2,352%
SOW
47
State of Wyoming
Wyoming
$27.8K +$2.36K +285 +13%
AB
48
Amalgamated Bank
New York
$21K -$1.51K -182 -9%
Legal & General Group
49
Legal & General Group
United Kingdom
$19.1K +$1.73K +209 +14%
AIP
50
Ameritas Investment Partners
Nebraska
$16.8K

FENC Hedge Fund Activity: Q4 2023 in Review

56 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Fennec Pharmaceuticals (FENC) for Q4 2023, worth a combined $169M — up 57% from $108M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FENC positions and 6 closed out — a net gain of 1 holder — while 23 added to existing stakes and 13 trimmed.

The largest buyer was Vanguard Group, adding an estimated $8.77M. The largest seller was Solas Capital Management, cutting an estimated $2.88M.

  • 56 institutional investors held Fennec Pharmaceuticals (FENC) as of Q4 2023, up from 55 in Q3 2023.
  • Funds reported $169M of Fennec Pharmaceuticals stock for Q4 2023, up 57% quarter-over-quarter.
  • 7 funds opened new Fennec Pharmaceuticals positions in Q4 2023 and 6 closed out, a net change of +1 holder.
  • The largest Fennec Pharmaceuticals buyer in Q4 2023 was Vanguard Group, an estimated $8.77M added.
  • The largest Fennec Pharmaceuticals seller in Q4 2023 was Solas Capital Management, an estimated $2.88M sold.

Based on aggregated 13F filings for Q4 2023.