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Fennec Pharmaceuticals

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.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

0.83% less ownership

Funds ownership: 50.22%49.38% (-0.83%)

2% less funds holding

Funds holding: 4847 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

20% less capital invested

Capital invested by funds: $77.4M → $62.2M (-$15.2M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
1
Southpoint Capital Advisors
New York
$25.5M
ACA
2
Avoro Capital Advisors
New York
$7.06M +$582K +83,333 +8%
6CM
3
683 Capital Management
New York
$6.2M
OM
4
Opaleye Management
Massachusetts
$5.74M -$524K -75,000 -8%
EAM
5
Eventide Asset Management
Massachusetts
$4.59M -$148K -21,175 -3%
BlackRock
6
BlackRock
New York
$3.59M +$17K +2,429 +0.4%
GIM
7
Granahan Investment Management
Massachusetts
$2.33M +$991K +141,810 +64%
PI
8
Putnam Investments
Massachusetts
$1.67M
State Street
9
State Street
Massachusetts
$1.03M +$43.3K +6,193 +4%
USAA
10
United Services Automobile Association
Texas
$984K +$503K +71,922 +87%
Northern Trust
11
Northern Trust
Illinois
$650K -$1.59K -228 -0.2%
Vanguard Group
12
Vanguard Group
Pennsylvania
$266K -$13.1K -1,879 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$251K +$38K +5,441 +16%
PPA
14
Parametric Portfolio Associates
Washington
$202K +$221K +31,627 New
Russell Investments Group
15
Russell Investments Group
United Kingdom
$178K +$197K +28,132 New
WMSA
16
Weiss Multi-Strategy Advisers
New York
$160K +$175K +25,000 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$145K +$105 +15 +0.1%
Morgan Stanley
18
Morgan Stanley
New York
$142K -$12.6K -1,802 -8%
Charles Schwab
19
Charles Schwab
California
$135K
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$119K +$9.31K +1,333 +8%
ZCM
21
Zebra Capital Management
Connecticut
$112K +$123K +17,568 New
Wells Fargo
22
Wells Fargo
California
$98K +$95.3K +13,641 +765%
TA
23
Teachers Advisors
New York
$97K
Deutsche Bank
24
Deutsche Bank
Germany
$95K -$78.4K -11,214 -43%
OAM
25
Oxford Asset Management
United Kingdom
$92K +$100K +14,359 New

FENC Hedge Fund Activity: Q4 2018 in Review

47 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Fennec Pharmaceuticals (FENC) for Q4 2018, worth a combined $62.2M — down 20% from $77.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FENC and 7 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 14 added.

The largest buyer was Granahan Investment Management, adding an estimated $991K. The largest seller was Opaleye Management, cutting an estimated $524K.

  • 47 institutional investors held Fennec Pharmaceuticals (FENC) as of Q4 2018, down from 48 in Q3 2018.
  • Funds reported $62.2M of Fennec Pharmaceuticals stock for Q4 2018, down 20% quarter-over-quarter.
  • 7 funds opened new Fennec Pharmaceuticals positions in Q4 2018 and 8 closed out, a net change of -1 holder.
  • The largest Fennec Pharmaceuticals buyer in Q4 2018 was Granahan Investment Management, an estimated $991K added.
  • The largest Fennec Pharmaceuticals seller in Q4 2018 was Opaleye Management, an estimated $524K sold.

Based on aggregated 13F filings for Q4 2018.