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Fennec Pharmaceuticals

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 9

7% more funds holding

Funds holding: 4548 (+3)

0.56% less ownership

Funds ownership: 50.77%50.22% (-0.56%)

21% less capital invested

Capital invested by funds: $98.1M → $77.4M (-$20.7M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
1
Southpoint Capital Advisors
New York
$32.8M
ACA
2
Avoro Capital Advisors
New York
$8.39M
OM
3
Opaleye Management
Massachusetts
$8M +$278K +30,000 +3%
6CM
4
683 Capital Management
New York
$7.96M +$966K +104,166 +12%
EAM
5
Eventide Asset Management
Massachusetts
$6.08M
BlackRock
6
BlackRock
New York
$4.59M +$44K +4,743 +0.9%
PI
7
Putnam Investments
Massachusetts
$2.15M -$13K -1,400 -0.5%
GIM
8
Granahan Investment Management
Massachusetts
$1.83M +$1.54M +166,121 +291%
State Street
9
State Street
Massachusetts
$1.28M +$68.6K +7,400 +5%
Northern Trust
10
Northern Trust
Illinois
$837K +$6.99K +753 +0.7%
USAA
11
United Services Automobile Association
Texas
$675K +$250K +26,920 +49%
Vanguard Group
12
Vanguard Group
Pennsylvania
$357K +$26.6K +2,868 +7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$279K +$44.5K +4,799 +16%
Deutsche Bank
14
Deutsche Bank
Germany
$215K -$32.1K -3,461 -12%
Morgan Stanley
15
Morgan Stanley
New York
$196K -$21.5K -2,317 -9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$187K
Charles Schwab
17
Charles Schwab
California
$174K
AQR Capital Management
18
AQR Capital Management
Connecticut
$169K +$41.1K +4,429 +27%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$142K
TA
20
Teachers Advisors
New York
$125K
WAM
21
Wealthspire Advisors (Maryland)
Maryland
$119K
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$102K
Creative Planning
23
Creative Planning
Kansas
$91K +$9.28K +1,000 +10%
TCIM
24
TIAA CREF Investment Management
New York
$87K -$62.6K -6,746 -39%
Goldman Sachs
25
Goldman Sachs
New York
$86K -$60.8K -6,552 -39%

FENC Hedge Fund Activity: Q3 2018 in Review

48 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Fennec Pharmaceuticals (FENC) for Q3 2018, worth a combined $77.4M — down 21% from $98.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FENC positions and 3 closed out — a net gain of 3 holders — while 18 added to existing stakes and 9 trimmed.

The largest buyer was Granahan Investment Management, adding an estimated $1.54M. The largest seller was Acuta Capital Partners, exiting entirely with an estimated $2.61M sold.

  • 48 institutional investors held Fennec Pharmaceuticals (FENC) as of Q3 2018, up from 45 in Q2 2018.
  • Funds reported $77.4M of Fennec Pharmaceuticals stock for Q3 2018, down 21% quarter-over-quarter.
  • 6 funds opened new Fennec Pharmaceuticals positions in Q3 2018 and 3 closed out, a net change of +3 holders.
  • The largest Fennec Pharmaceuticals buyer in Q3 2018 was Granahan Investment Management, an estimated $1.54M added.
  • The largest Fennec Pharmaceuticals seller in Q3 2018 was Acuta Capital Partners, an estimated $2.61M sold.

Based on aggregated 13F filings for Q3 2018.