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Fennec Pharmaceuticals

31 hedge funds and large institutions have $65.7M invested in Fennec Pharmaceuticals in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

61% more capital invested

Capital invested by funds: $40.7M → $65.7M (+$25M)

15% more funds holding

Funds holding: 2731 (+4)

8.38% more ownership

Funds ownership: 42.54%50.92% (+8.4%)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

Holders
31
Holders Change
+4
Holders Change %
+14.81%
% of All Funds
0.61%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
7
Increased
8
Reduced
10
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
$25.9M
ACA
2
Avoro Capital Advisors
New York
$7.17M
SCM
3
Solas Capital Management
Connecticut
$6.31M +$154K +28,595 +3%
6CM
4
683 Capital Management
New York
$6.17M -$115K -21,351 -2%
KL
5
Kam Lawrence
$5.42M +$4.48M +834,689 New
SFI
6
Sonic Fund II
Hawaii
$5.42M +$4.48M +834,689 New
EAM
7
Eventide Asset Management
Massachusetts
$4.67M
GIM
8
Granahan Investment Management
Massachusetts
$2.5M -$377K -70,099 -15%
OAM
9
Oxford Asset Management
United Kingdom
$387K -$124K -23,003 -28%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$368K +$187K +34,736 +158%
HFM
11
Hartford Financial Management
Connecticut
$227K +$26.9K +5,000 +17%
BlackRock
12
BlackRock
New York
$224K -$1.95K -362 -1%
WMSA
13
Weiss Multi-Strategy Advisers
New York
$172K +$8.06K +1,500 +6%
WS
14
Wedbush Securities
California
$160K +$68.8K +12,800 +108%
Renaissance Technologies
15
Renaissance Technologies
New York
$154K +$128K +23,800 New
PP
16
Paloma Partners
Connecticut
$143K -$112K -20,806 -49%
Goldman Sachs
17
Goldman Sachs
New York
$92K +$76.4K +14,224 New
OM
18
Opaleye Management
Massachusetts
$78K +$64.5K +12,000 New
MAM
19
Meeder Asset Management
Ohio
$43K
Victory Capital Management
20
Victory Capital Management
Texas
$41K -$16.2K -3,009 -32%
Deutsche Bank
21
Deutsche Bank
Germany
$9K +$7.48K +1,393 New
TRCT
22
Tower Research Capital (TRC)
New York
$7K +$4.04K +753 +184%
UBS Group
23
UBS Group
Switzerland
$6K -$7.09K -1,319 -57%
Morgan Stanley
24
Morgan Stanley
New York
$3K +$2.14K +399 +39,900%
PCM
25
Prelude Capital Management
New York
$2K -$140 -26 -10%

FENC Hedge Fund Activity: Q4 2019 in Review

31 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Fennec Pharmaceuticals (FENC) for Q4 2019, worth a combined $65.7M — up 61% from $40.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FENC positions and 3 closed out — a net gain of 4 holders — while 8 added to existing stakes and 10 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $187K. The largest seller was Granahan Investment Management, cutting an estimated $377K.

  • 31 institutional investors held Fennec Pharmaceuticals (FENC) as of Q4 2019, up from 27 in Q3 2019.
  • Funds reported $65.7M of Fennec Pharmaceuticals stock for Q4 2019, up 61% quarter-over-quarter.
  • 7 funds opened new Fennec Pharmaceuticals positions in Q4 2019 and 3 closed out, a net change of +4 holders.
  • The largest Fennec Pharmaceuticals buyer in Q4 2019 was Susquehanna International Group, an estimated $187K added.
  • The largest Fennec Pharmaceuticals seller in Q4 2019 was Granahan Investment Management, an estimated $377K sold.

Based on aggregated 13F filings for Q4 2019.