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Fennec Pharmaceuticals
FENC

Overview Fund Activity

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.

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
–

Top Buyers

1
ACA
1
Avoro Capital Advisors
New York
$10.7M
2
BlackRock
2
BlackRock
New York
$5.8M
3
State Street
3
State Street
Massachusetts
$1.55M
4
Northern Trust
4
Northern Trust
Illinois
$1.06M
5
OM
5
Opaleye Management
Massachusetts
$9.87M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$16K
5
Goldman Sachs
5
Goldman Sachs
New York
$177K
Name Market Value Shares Shares
Change 		Shares
Change %
SCA
1
Southpoint Capital Advisors
New York
$41.7M 3,997,214 – –
ACA
2
Avoro Capital Advisors
New York
$10.7M 1,022,666 +750,000 +275%
OM
3
Opaleye Management
Massachusetts
$9.87M 945,000 +72,000 +8%
6CM
4
683 Capital Management
New York
$9.05M 867,185 – –
EAM
5
Eventide Asset Management
Massachusetts
$7.74M 741,175 – –
BlackRock
6
BlackRock
New York
$5.8M 555,044 +555,044 New
PI
7
Putnam Investments
Massachusetts
$2.75M 263,433 – –
ACP
8
Acuta Capital Partners
California
$2.61M 250,000 – –
State Street
9
State Street
Massachusetts
$1.55M 148,325 +148,325 New
Northern Trust
10
Northern Trust
Illinois
$1.06M 101,332 +101,332 New
GIM
11
Granahan Investment Management
Massachusetts
$595K 57,002 +9,626 +20%
USAA
12
United Services Automobile Association
Texas
$578K 55,348 +9,500 +21%
Vanguard Group
13
Vanguard Group
Pennsylvania
$424K 40,620 +40,620 New
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$398K 38,136 +38,136 New
Deutsche Bank
15
Deutsche Bank
Germany
$310K 29,743 +932 +3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$305K 29,249 +29,249 New
Morgan Stanley
17
Morgan Stanley
New York
$275K 26,305 +24,439 +1,310%
CCMINC
18
Cardinal Capital Management Inc (North Carolina)
North Carolina
$272K 26,047 +14,010 +116%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$237K 22,789 +22,789 New
Charles Schwab
20
Charles Schwab
California
$221K 21,100 +21,100 New
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$181K 17,340 +17,340 New
TCIM
22
TIAA CREF Investment Management
New York
$181K 17,379 +17,379 New
Goldman Sachs
23
Goldman Sachs
New York
$177K 16,990 -1,008 -6%
AQR Capital Management
24
AQR Capital Management
Connecticut
$168K 16,131 +16,131 New
TA
25
Teachers Advisors
New York
$159K 15,254 +15,254 New
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