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Fennec Pharmaceuticals
FENC

Overview Fund Activity

30 hedge funds and large institutions have $36M invested in Fennec Pharmaceuticals in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 20 closing their positions.

Holders
30
Holders Change
-19
Holders Change %
-38.78%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
13
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Solas Capital Management
Connecticut
$3.4M
2
USAA
2
United Services Automobile Association
Texas
$920K
3
PP
3
Paloma Partners
Connecticut
$218K
4
Millennium Management
4
Millennium Management
New York
$191K
5
GIM
5
Granahan Investment Management
Massachusetts
$1.76M

Top Sellers

1
BlackRock
1
BlackRock
New York
$145K
2
OM
2
Opaleye Management
Massachusetts
$1.18M
3
PI
3
Putnam Investments
Massachusetts
$0
4
State Street
4
State Street
Massachusetts
$0
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCA
1
Southpoint Capital Advisors
New York
$16M 3,997,214 – –
ACA
2
Avoro Capital Advisors
New York
$4.42M 1,105,999 – –
6CM
3
683 Capital Management
New York
$3.89M 971,351 – –
SCM
4
Solas Capital Management
Connecticut
$3.4M 849,979 +849,979 New
EAM
5
Eventide Asset Management
Massachusetts
$2.88M 720,000 – –
GIM
6
Granahan Investment Management
Massachusetts
$1.76M 439,083 +28,151 +7%
OM
7
Opaleye Management
Massachusetts
$1.18M 295,000 -335,000 -53%
USAA
8
United Services Automobile Association
Texas
$920K 229,983 +55,933 +32%
Northern Trust
9
Northern Trust
Illinois
$388K 96,972 -5,105 -5%
OAM
10
Oxford Asset Management
United Kingdom
$301K 75,236 -9,514 -11%
PP
11
Paloma Partners
Connecticut
$218K 54,400 +54,400 New
Millennium Management
12
Millennium Management
New York
$191K 47,634 +47,634 New
BlackRock
13
BlackRock
New York
$145K 36,288 -503,491 -93%
WMSA
14
Weiss Multi-Strategy Advisers
New York
$100K 25,000 – –
HFM
15
Hartford Financial Management
Connecticut
$81K 20,300 +8,000 +65%
Bank of America
16
Bank of America
North Carolina
$36K 9,098 +6,663 +274%
MAM
17
Meeder Asset Management
Ohio
$19K 4,709 -4,595 -49%
Deutsche Bank
18
Deutsche Bank
Germany
$11K 2,810 -43,331 -94%
Citigroup
19
Citigroup
New York
$8K 1,773 -1,540 -46%
Legal & General Group
20
Legal & General Group
United Kingdom
$7K 1,681 – –
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$5.66K 1,416 -1,244 -47%
Wells Fargo
22
Wells Fargo
California
$4K 1,074 -14,334 -93%
Barclays
23
Barclays
United Kingdom
$2K 543 -2,873 -84%
Morgan Stanley
24
Morgan Stanley
New York
$1K 142 -3,393 -96%
PCM
25
Prelude Capital Management
New York
$1K 302 -13 -4%
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