We are live on ! Find out more
FENC icon

Fennec Pharmaceuticals

22 hedge funds and large institutions have $92.2M invested in Fennec Pharmaceuticals in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

27% more capital invested

Capital invested by funds: $72.3M → $92.2M (+$19.9M)

22% more funds holding

Funds holding: 1822 (+4)

2.94% more ownership

Funds ownership: 44.94%47.89% (+2.9%)

Holders
22
Holders Change
+4
Holders Change %
+22.22%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
6
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
1
Southpoint Capital Advisors
New York
$48.3M
OM
2
Opaleye Management
Massachusetts
$10.6M +$247K +26,100 +3%
6CM
3
683 Capital Management
New York
$10.5M
EAM
4
Eventide Asset Management
Massachusetts
$8.96M
ACA
5
Avoro Capital Advisors
New York
$3.28M +$630K +66,666 +32%
PI
6
Putnam Investments
Massachusetts
$3.19M +$1.38M +145,788 +124%
ACP
7
Acuta Capital Partners
California
$3.02M
Millennium Management
8
Millennium Management
New York
$1.12M +$875K +92,658 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$686K +$536K +56,707 New
GIM
10
Granahan Investment Management
Massachusetts
$573K -$110K -11,668 -20%
USAA
11
United Services Automobile Association
Texas
$554K -$66.1K -7,000 -13%
Renaissance Technologies
12
Renaissance Technologies
New York
$421K +$329K +34,800 New
Deutsche Bank
13
Deutsche Bank
Germany
$348K +$266K +28,207 +4,670%
Goldman Sachs
14
Goldman Sachs
New York
$218K +$170K +17,998 New
CCMINC
15
Cardinal Capital Management Inc (North Carolina)
North Carolina
$145K
Bank of America
16
Bank of America
North Carolina
$135K +$105K +11,132 New
HFM
17
Hartford Financial Management
Connecticut
$108K +$64.7K +6,850 +319%
Morgan Stanley
18
Morgan Stanley
New York
$23K +$14.2K +1,500 +410%
EWM
19
Edge Wealth Management
New York
$6K +$4.74K +502 New
TRCT
20
Tower Research Capital (TRC)
New York
$1K -$9.53K -1,009 -92%
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11 -$28 -3 -75%
UBS Group
22
UBS Group
Switzerland
-$8K -813 Closed
Toronto Dominion Bank
23
Toronto Dominion Bank
Ontario, Canada
-$1K -57 Closed

FENC Hedge Fund Activity: Q1 2018 in Review

22 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Fennec Pharmaceuticals (FENC) for Q1 2018, worth a combined $92.2M — up 27% from $72.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FENC positions and 2 closed out — a net gain of 4 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Putnam Investments, adding an estimated $1.38M. The largest seller was Granahan Investment Management, cutting an estimated $110K.

  • 22 institutional investors held Fennec Pharmaceuticals (FENC) as of Q1 2018, up from 18 in Q4 2017.
  • Funds reported $92.2M of Fennec Pharmaceuticals stock for Q1 2018, up 27% quarter-over-quarter.
  • 6 funds opened new Fennec Pharmaceuticals positions in Q1 2018 and 2 closed out, a net change of +4 holders.
  • The largest Fennec Pharmaceuticals buyer in Q1 2018 was Putnam Investments, an estimated $1.38M added.
  • The largest Fennec Pharmaceuticals seller in Q1 2018 was Granahan Investment Management, an estimated $110K sold.

Based on aggregated 13F filings for Q1 2018.