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Fennec Pharmaceuticals
FENC

Overview Fund Activity

55 hedge funds and large institutions have $116M invested in Fennec Pharmaceuticals in 2020 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 18 increasing their positions, 4 reducing their positions, and 5 closing their positions.

Holders
55
Holders Change
+26
Holders Change %
+89.66%
% of All Funds
1.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
32
Increased
18
Reduced
4
Closed
5
Calls
$273K
Puts
$273K
Net Calls
–
Net Calls Change
-$115K

Top Buyers

1
BlackRock
1
BlackRock
New York
$8.93M
2
SFI
2
Sonic Fund II
Hawaii
$13.7M
3
ACA
3
Avoro Capital Advisors
New York
$13.9M
4
EAM
4
Eventide Asset Management
Massachusetts
$9.35M
5
State Street
5
State Street
Massachusetts
$2.35M

Top Sellers

1
GIM
1
Granahan Investment Management
Massachusetts
$2.05M
2
Millennium Management
2
Millennium Management
New York
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$0
4
WQ
4
Wealth Quarterback
New Jersey
$0
5
MAM
5
Meeder Asset Management
Ohio
$11K
Name Market Value Shares Shares
Change 		Shares
Change %
SCA
1
Southpoint Capital Advisors
New York
$34M 4,077,214 +80,000 +2%
ACA
2
Avoro Capital Advisors
New York
$13.9M 1,670,000 +564,001 +51%
SFI
3
Sonic Fund II
Hawaii
$13.7M 1,634,689 +800,000 +96%
EAM
4
Eventide Asset Management
Massachusetts
$9.35M 1,120,000 +400,000 +56%
6CM
5
683 Capital Management
New York
$9.27M 1,110,000 +160,000 +17%
BlackRock
6
BlackRock
New York
$8.93M 1,069,261 +1,035,798 +3,095%
SCM
7
Solas Capital Management
Connecticut
$8.02M 960,000 – –
State Street
8
State Street
Massachusetts
$2.35M 281,868 +281,868 New
GIM
9
Granahan Investment Management
Massachusetts
$2.05M 245,377 -24,832 -9%
Northern Trust
10
Northern Trust
Illinois
$1.81M 216,860 +216,860 New
OM
11
Opaleye Management
Massachusetts
$1.43M 171,000 +171,000 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.33M 158,948 +70,430 +80%
CCM
13
Cadence Capital Management
Massachusetts
$1.28M 153,556 +6,448 +4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.25M 150,200 +150,200 New
Renaissance Technologies
15
Renaissance Technologies
New York
$1.12M 134,000 +57,904 +76%
Vanguard Group
16
Vanguard Group
Pennsylvania
$754K 90,264 +90,264 New
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$633K 75,810 +75,810 New
HFM
18
Hartford Financial Management
Connecticut
$414K 49,548 +7,400 +18%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$404K 48,439 +48,439 New
Charles Schwab
20
Charles Schwab
California
$389K 46,584 +46,584 New
Bank of America
21
Bank of America
North Carolina
$305K 36,554 +27,882 +322%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$272K 32,568 +32,568 New
WS
23
Wedbush Securities
California
$270K 32,300 +8,100 +33%
Goldman Sachs
24
Goldman Sachs
New York
$255K 30,561 +16,337 +115%
WMSA
25
Weiss Multi-Strategy Advisers
New York
$210K 25,123 -316 -1%
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