FENC icon

Fennec Pharmaceuticals
FENC

Overview Fund Activity

49 hedge funds and large institutions have $46.7M invested in Fennec Pharmaceuticals in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 2 closing their positions.

Holders
49
Holders Change
+2
Holders Change %
+4.26%
% of All Funds
1.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
17
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OAM
1
Oxford Asset Management
United Kingdom
$411K
2
GIM
2
Granahan Investment Management
Massachusetts
$1.99M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$151K
4
Deutsche Bank
4
Deutsche Bank
Germany
$222K
5
USAA
5
United Services Automobile Association
Texas
$844K

Top Sellers

1
OM
1
Opaleye Management
Massachusetts
$3.06M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$0
3
BlackRock
3
BlackRock
New York
$2.62M
4
Morgan Stanley
4
Morgan Stanley
New York
$17K
5
UBS Group
5
UBS Group
Switzerland
$2K
Name Market Value Shares Shares
Change 		Shares
Change %
SCA
1
Southpoint Capital Advisors
New York
$19.4M 3,997,214 – –
ACA
2
Avoro Capital Advisors
New York
$5.36M 1,105,999 – –
6CM
3
683 Capital Management
New York
$4.71M 971,351 – –
EAM
4
Eventide Asset Management
Massachusetts
$3.49M 720,000 – –
OM
5
Opaleye Management
Massachusetts
$3.06M 630,000 -270,000 -30%
BlackRock
6
BlackRock
New York
$2.62M 539,779 -22,437 -4%
GIM
7
Granahan Investment Management
Massachusetts
$1.99M 410,932 +45,999 +13%
PI
8
Putnam Investments
Massachusetts
$1.27M 262,033 – –
USAA
9
United Services Automobile Association
Texas
$844K 174,050 +19,860 +13%
State Street
10
State Street
Massachusetts
$812K 167,372 +5,454 +3%
Northern Trust
11
Northern Trust
Illinois
$495K 102,077 +220 +0.2%
OAM
12
Oxford Asset Management
United Kingdom
$411K 84,750 +70,391 +490%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$223K 46,059 +6,570 +17%
Deutsche Bank
14
Deutsche Bank
Germany
$222K 46,141 +31,073 +206%
Vanguard Group
15
Vanguard Group
Pennsylvania
$219K 45,067 +3,458 +8%
PPA
16
Parametric Portfolio Associates
Washington
$205K 42,165 +10,538 +33%
Renaissance Technologies
17
Renaissance Technologies
New York
$151K 31,100 +31,100 New
Charles Schwab
18
Charles Schwab
California
$132K 27,211 +6,111 +29%
WMSA
19
Weiss Multi-Strategy Advisers
New York
$121K 25,000 – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$111K 22,804 – –
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$91K 18,673 – –
ZCM
22
Zebra Capital Management
Connecticut
$85K 17,568 – –
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$76K 15,600 +3,600 +30%
Wells Fargo
24
Wells Fargo
California
$75K 15,408 -17 -0.1%
TA
25
Teachers Advisors
New York
$74K 15,254 – –
1
2 3