FENC icon

Fennec Pharmaceuticals
FENC

Overview Fund Activity

48 hedge funds and large institutions have $77.4M invested in Fennec Pharmaceuticals in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 3 closing their positions.

Holders
48
Holders Change
+3
Holders Change %
+6.67%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
18
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$1.83M
2
6CM
2
683 Capital Management
New York
$7.97M
3
OM
3
Opaleye Management
Massachusetts
$8M
4
USAA
4
United Services Automobile Association
Texas
$675K
5
MAM
5
Meeder Asset Management
Ohio
$75K

Top Sellers

1
ACP
1
Acuta Capital Partners
California
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$22K
3
CCMINC
3
Cardinal Capital Management Inc (North Carolina)
North Carolina
$0
4
TCIM
4
TIAA CREF Investment Management
New York
$87K
5
Goldman Sachs
5
Goldman Sachs
New York
$86K
Name Market Value Shares Shares
Change 		Shares
Change %
SCA
1
Southpoint Capital Advisors
New York
$32.8M 3,997,214 – –
ACA
2
Avoro Capital Advisors
New York
$8.39M 1,022,666 – –
OM
3
Opaleye Management
Massachusetts
$8M 975,000 +30,000 +3%
6CM
4
683 Capital Management
New York
$7.97M 971,351 +104,166 +12%
EAM
5
Eventide Asset Management
Massachusetts
$6.08M 741,175 – –
BlackRock
6
BlackRock
New York
$4.59M 559,787 +4,743 +0.9%
PI
7
Putnam Investments
Massachusetts
$2.15M 262,033 -1,400 -0.5%
GIM
8
Granahan Investment Management
Massachusetts
$1.83M 223,123 +166,121 +291%
State Street
9
State Street
Massachusetts
$1.28M 155,725 +7,400 +5%
Northern Trust
10
Northern Trust
Illinois
$837K 102,085 +753 +0.7%
USAA
11
United Services Automobile Association
Texas
$675K 82,268 +26,920 +49%
Vanguard Group
12
Vanguard Group
Pennsylvania
$357K 43,488 +2,868 +7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$279K 34,048 +4,799 +16%
Deutsche Bank
14
Deutsche Bank
Germany
$215K 26,282 -3,461 -12%
Morgan Stanley
15
Morgan Stanley
New York
$196K 23,988 -2,317 -9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$187K 22,789 – –
Charles Schwab
17
Charles Schwab
California
$174K 21,100 – –
AQR Capital Management
18
AQR Capital Management
Connecticut
$169K 20,560 +4,429 +27%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$142K 17,340 – –
TA
20
Teachers Advisors
New York
$125K 15,254 – –
WAM
21
Wealthspire Advisors (Maryland)
Maryland
$119K 14,500 – –
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$102K 12,400 – –
Creative Planning
23
Creative Planning
Kansas
$91K 11,037 +1,000 +10%
TCIM
24
TIAA CREF Investment Management
New York
$87K 10,633 -6,746 -39%
Goldman Sachs
25
Goldman Sachs
New York
$86K 10,438 -6,552 -39%
1
2 3