FENC icon

Fennec Pharmaceuticals
FENC

Overview Fund Activity

47 hedge funds and large institutions have $62.2M invested in Fennec Pharmaceuticals in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 8 closing their positions.

Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
14
Reduced
12
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$2.33M
2
ACA
2
Avoro Capital Advisors
New York
$7.06M
3
USAA
3
United Services Automobile Association
Texas
$984K
4
PPA
4
Parametric Portfolio Associates
Washington
$202K
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$178K

Top Sellers

1
OM
1
Opaleye Management
Massachusetts
$5.74M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$0
3
EAM
3
Eventide Asset Management
Massachusetts
$4.59M
4
Creative Planning
4
Creative Planning
Kansas
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCA
1
Southpoint Capital Advisors
New York
$25.5M 3,997,214 – –
ACA
2
Avoro Capital Advisors
New York
$7.06M 1,105,999 +83,333 +8%
6CM
3
683 Capital Management
New York
$6.2M 971,351 – –
OM
4
Opaleye Management
Massachusetts
$5.74M 900,000 -75,000 -8%
EAM
5
Eventide Asset Management
Massachusetts
$4.59M 720,000 -21,175 -3%
BlackRock
6
BlackRock
New York
$3.59M 562,216 +2,429 +0.4%
GIM
7
Granahan Investment Management
Massachusetts
$2.33M 364,933 +141,810 +64%
PI
8
Putnam Investments
Massachusetts
$1.67M 262,033 – –
State Street
9
State Street
Massachusetts
$1.03M 161,918 +6,193 +4%
USAA
10
United Services Automobile Association
Texas
$984K 154,190 +71,922 +87%
Northern Trust
11
Northern Trust
Illinois
$650K 101,857 -228 -0.2%
Vanguard Group
12
Vanguard Group
Pennsylvania
$266K 41,609 -1,879 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$251K 39,489 +5,441 +16%
PPA
14
Parametric Portfolio Associates
Washington
$202K 31,627 +31,627 New
Russell Investments Group
15
Russell Investments Group
United Kingdom
$178K 28,132 +28,132 New
WMSA
16
Weiss Multi-Strategy Advisers
New York
$160K 25,000 +25,000 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$145K 22,804 +15 +0.1%
Morgan Stanley
18
Morgan Stanley
New York
$142K 22,186 -1,802 -8%
Charles Schwab
19
Charles Schwab
California
$135K 21,100 – –
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$119K 18,673 +1,333 +8%
ZCM
21
Zebra Capital Management
Connecticut
$112K 17,568 +17,568 New
Wells Fargo
22
Wells Fargo
California
$98K 15,425 +13,641 +765%
TA
23
Teachers Advisors
New York
$97K 15,254 – –
Deutsche Bank
24
Deutsche Bank
Germany
$95K 15,068 -11,214 -43%
OAM
25
Oxford Asset Management
United Kingdom
$92K 14,359 +14,359 New
1
2 3