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Fennec Pharmaceuticals

45 hedge funds and large institutions have $98.1M invested in Fennec Pharmaceuticals in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

575% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 4

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

105% more funds holding

Funds holding: 2245 (+23)

6% more capital invested

Capital invested by funds: $92.2M → $98.1M (+$5.9M)

2.89% more ownership

Funds ownership: 47.89%50.77% (+2.9%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
45
Holders Change
+23
Holders Change %
+104.55%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
9
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
1
Southpoint Capital Advisors
New York
$41.7M
ACA
2
Avoro Capital Advisors
New York
$10.7M +$8.89M +750,000 +275%
OM
3
Opaleye Management
Massachusetts
$9.87M +$854K +72,000 +8%
6CM
4
683 Capital Management
New York
$9.05M
EAM
5
Eventide Asset Management
Massachusetts
$7.74M
BlackRock
6
BlackRock
New York
$5.79M +$6.58M +555,044 New
PI
7
Putnam Investments
Massachusetts
$2.75M
ACP
8
Acuta Capital Partners
California
$2.61M
State Street
9
State Street
Massachusetts
$1.55M +$1.76M +148,325 New
Northern Trust
10
Northern Trust
Illinois
$1.06M +$1.2M +101,332 New
GIM
11
Granahan Investment Management
Massachusetts
$595K +$114K +9,626 +20%
USAA
12
United Services Automobile Association
Texas
$578K +$113K +9,500 +21%
Vanguard Group
13
Vanguard Group
Pennsylvania
$424K +$482K +40,620 New
JP Morgan Chase
14
JP Morgan Chase
New York
$398K +$452K +38,136 New
Deutsche Bank
15
Deutsche Bank
Germany
$310K +$11K +932 +3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$305K +$347K +29,249 New
Morgan Stanley
17
Morgan Stanley
New York
$275K +$290K +24,439 +1,310%
CCMINC
18
Cardinal Capital Management Inc (North Carolina)
North Carolina
$272K +$166K +14,010 +116%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$237K +$270K +22,789 New
Charles Schwab
20
Charles Schwab
California
$221K +$250K +21,100 New
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$181K +$206K +17,340 New
TCIM
22
TIAA CREF Investment Management
New York
$181K +$206K +17,379 New
Goldman Sachs
23
Goldman Sachs
New York
$177K -$11.9K -1,008 -6%
AQR Capital Management
24
AQR Capital Management
Connecticut
$168K +$191K +16,131 New
TA
25
Teachers Advisors
New York
$159K +$181K +15,254 New

FENC Hedge Fund Activity: Q2 2018 in Review

45 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Fennec Pharmaceuticals (FENC) for Q2 2018, worth a combined $98.1M — up 6.4% from $92.2M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new FENC positions and 4 closed out — a net gain of 23 holders — while 9 added to existing stakes and 2 trimmed.

The largest buyer was Avoro Capital Advisors, adding an estimated $8.89M. The largest seller was Millennium Management, exiting entirely with an estimated $1.12M sold.

  • 45 institutional investors held Fennec Pharmaceuticals (FENC) as of Q2 2018, up from 22 in Q1 2018.
  • Funds reported $98.1M of Fennec Pharmaceuticals stock for Q2 2018, up 6.4% quarter-over-quarter.
  • 27 funds opened new Fennec Pharmaceuticals positions in Q2 2018 and 4 closed out, a net change of +23 holders.
  • The largest Fennec Pharmaceuticals buyer in Q2 2018 was Avoro Capital Advisors, an estimated $8.89M added.
  • The largest Fennec Pharmaceuticals seller in Q2 2018 was Millennium Management, an estimated $1.12M sold.

Based on aggregated 13F filings for Q2 2018.