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Fennec Pharmaceuticals

65 hedge funds and large institutions have $161M invested in Fennec Pharmaceuticals in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

49,100% more call options, than puts

Call options by funds: $492K | Put options by funds: $1K

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

16% more funds holding

Funds holding: 5665 (+9)

5% less capital invested

Capital invested by funds: $169M → $161M (-$8.18M)

3.06% less ownership

Funds ownership: 56.64%53.58% (-3.1%)

Holders
65
Holders Change
+9
Holders Change %
+16.07%
% of All Funds
0.94%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
14
Increased
24
Reduced
18
Closed
5
Calls
$492K
Puts
$1K
Net Calls
+$491K
Net Calls Change
-$137K
Name Holding Trade Value Shares
Change
Change in
Stake
SOW
51
State of Wyoming
Wyoming
$23.1K -$4.06K -404 -16%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$20.3K -$11.7K -1,162 -39%
Legal & General Group
53
Legal & General Group
United Kingdom
$18.9K
CIBC Private Wealth Group
54
CIBC Private Wealth Group
Georgia
$17K +$15.7K +1,565 New
AIP
55
Ameritas Investment Partners
Nebraska
$16.7K
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$11.2K
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$7K -$65.3K -6,506 -92%
AB
58
Amalgamated Bank
New York
$7K -$12.3K -1,224 -67%
TRCT
59
Tower Research Capital (TRC)
New York
$4.34K -$26.7K -2,658 -87%
PD
60
Point72 (DIFC)
United Arab Emirates
$2.85K +$2.57K +256 New
Osaic Holdings
61
Osaic Holdings
Arizona
$1.67K +$402 +40 +36%
CPG
62
Cornerstone Planning Group
New Jersey
$610 +$663 +66 New
Toronto Dominion Bank
63
Toronto Dominion Bank
Ontario, Canada
$278 -$592 -59 -70%
AWM
64
Avior Wealth Management
Nebraska
$33 +$30 +3 New
ACA
65
Avoro Capital Advisors
New York
-$13.5M -1,200,000 Closed
EI
66
EAM Investors
California
-$738K -65,795 Closed
Mirae Asset Global Investments
67
Mirae Asset Global Investments
South Korea
-$117K -10,398 Closed
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
-$976 -87 Closed
Simplex Trading
69
Simplex Trading
Illinois
-$120 -12 Closed
Carson Wealth (CWM LLC)
70
Carson Wealth (CWM LLC)
Nebraska
+$80 +8 New

FENC Hedge Fund Activity: Q1 2024 in Review

65 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Fennec Pharmaceuticals (FENC) for Q1 2024, worth a combined $161M — down 4.8% from $169M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FENC positions and 5 closed out — a net gain of 9 holders — while 24 added to existing stakes and 18 trimmed.

The largest buyer was DG Capital Management, adding an estimated $4.38M. The largest seller was Avoro Capital Advisors, exiting entirely with an estimated $13.5M sold.

  • 65 institutional investors held Fennec Pharmaceuticals (FENC) as of Q1 2024, up from 56 in Q4 2023.
  • Funds reported $161M of Fennec Pharmaceuticals stock for Q1 2024, down 4.8% quarter-over-quarter.
  • 14 funds opened new Fennec Pharmaceuticals positions in Q1 2024 and 5 closed out, a net change of +9 holders.
  • The largest Fennec Pharmaceuticals buyer in Q1 2024 was DG Capital Management, an estimated $4.38M added.
  • The largest Fennec Pharmaceuticals seller in Q1 2024 was Avoro Capital Advisors, an estimated $13.5M sold.

Based on aggregated 13F filings for Q1 2024.