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Fennec Pharmaceuticals

64 hedge funds and large institutions have $101M invested in Fennec Pharmaceuticals in 2024 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 13

36% more capital invested

Capital invested by funds: $74.6M → $101M (+$26.8M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

3.93% more ownership

Funds ownership: 54.57%58.51% (+3.9%)

2% more funds holding

Funds holding: 6364 (+1)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
0.84%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
13
Increased
26
Reduced
13
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$164K
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$139K -$137K -26,776 -55%
SPA
28
Sherbrooke Park Advisers
New York
$137K -$40.7K -7,941 -27%
Citigroup
29
Citigroup
New York
$115K +$7.13K +1,392 +8%
Franklin Resources
30
Franklin Resources
California
$100K +$5.57K +1,087 +7%
MIM
31
MetLife Investment Management
New Jersey
$99.1K +$80.3K +15,676 New
UBS Group
32
UBS Group
Switzerland
$98.1K +$22K +4,299 +38%
PWPS
33
Pinnacle Wealth Planning Services
Ohio
$97.3K +$78.8K +15,388 New
Mirae Asset Global ETFs Holdings
34
Mirae Asset Global ETFs Holdings
Hong Kong
$85K +$3.11K +608 +5%
Wells Fargo
35
Wells Fargo
California
$83.1K +$16.2K +3,155 +32%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$78.6K +$63.7K +12,432 New
CF
37
Corebridge Financial
Texas
$73.6K -$4.51K -880 -7%
IIM
38
INTECH Investment Management
Florida
$69.4K +$56.3K +10,988 New
JP Morgan Chase
39
JP Morgan Chase
New York
$68.1K +$1.35K +264 +3%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$61.6K
Jones Financial Companies
41
Jones Financial Companies
Missouri
$43.9K +$6.15K +1,200 +21%
PFSRSONJ
42
Police & Firemen's Retirement System of New Jersey
New Jersey
$39.5K +$32K +6,250 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$29K +$8.42K +1,644 +54%
Legal & General Group
44
Legal & General Group
United Kingdom
$15.5K
TRCT
45
Tower Research Capital (TRC)
New York
$13.9K -$1.3K -253 -10%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$12.9K +$4.39K +857 +72%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$10.7K
CIBC Private Wealth Group
48
CIBC Private Wealth Group
Georgia
$9.52K
AIP
49
Ameritas Investment Partners
Nebraska
$9.47K
SOW
50
State of Wyoming
Wyoming
$7.2K -$2.47K -482 -30%

FENC Hedge Fund Activity: Q4 2024 in Review

64 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Fennec Pharmaceuticals (FENC) for Q4 2024, worth a combined $101M — up 36% from $74.6M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FENC positions and 12 closed out — a net gain of 1 holder — while 26 added to existing stakes and 13 trimmed.

The largest buyer was Rosalind Advisors, opening a new position worth an estimated $6.45M. The largest seller was DG Capital Management, cutting an estimated $2.09M.

  • 64 institutional investors held Fennec Pharmaceuticals (FENC) as of Q4 2024, up from 63 in Q3 2024.
  • Funds reported $101M of Fennec Pharmaceuticals stock for Q4 2024, up 36% quarter-over-quarter.
  • 13 funds opened new Fennec Pharmaceuticals positions in Q4 2024 and 12 closed out, a net change of +1 holder.
  • The largest Fennec Pharmaceuticals buyer in Q4 2024 was Rosalind Advisors, an estimated $6.45M added.
  • The largest Fennec Pharmaceuticals seller in Q4 2024 was DG Capital Management, an estimated $2.09M sold.

Based on aggregated 13F filings for Q4 2024.