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Fennec Pharmaceuticals
FENC

Overview Fund Activity

55 hedge funds and large institutions have $83.8M invested in Fennec Pharmaceuticals in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 11 closing their positions.

Holders
55
Holders Change
–
Holders Change %
0%
% of All Funds
1.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
11
Increased
14
Reduced
19
Closed
11
Calls
$204K
Puts
$65K
Net Calls
+$139K
Net Calls Change
+$139K

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$1.32M
2
GIM
2
Granahan Investment Management
Massachusetts
$2.62M
3
MAM
3
Martingale Asset Management
Massachusetts
$307K
4
State Street
4
State Street
Massachusetts
$1.99M
5
Wells Fargo
5
Wells Fargo
California
$308K

Top Sellers

1
OM
1
Opaleye Management
Massachusetts
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
SCM
3
Solas Capital Management
Connecticut
$4.85M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$199K
5
CCM
5
Cadence Capital Management
Massachusetts
$215K
Name Market Value Shares Shares
Change 		Shares
Change %
SCA
1
Southpoint Capital Advisors
New York
$24.7M 4,077,214 – –
ACA
2
Avoro Capital Advisors
New York
$10.1M 1,670,000 – –
SFI
3
Sonic Fund II
Hawaii
$9.91M 1,634,689 – –
EAM
4
Eventide Asset Management
Massachusetts
$6.79M 1,120,000 – –
6CM
5
683 Capital Management
New York
$6.73M 1,110,000 – –
BlackRock
6
BlackRock
New York
$6.51M 1,075,033 +5,772 +0.5%
SCM
7
Solas Capital Management
Connecticut
$4.85M 800,000 -160,000 -17%
GIM
8
Granahan Investment Management
Massachusetts
$2.62M 431,470 +186,093 +76%
State Street
9
State Street
Massachusetts
$1.99M 328,306 +46,438 +16%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$1.32M 218,119 +218,119 New
Northern Trust
11
Northern Trust
Illinois
$1.25M 206,634 -10,226 -5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$944K 155,787 +5,587 +4%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$628K 103,610 +27,800 +37%
Vanguard Group
14
Vanguard Group
Pennsylvania
$516K 85,170 -5,094 -6%
WS
15
Wedbush Securities
California
$417K 68,893 +36,593 +113%
Wells Fargo
16
Wells Fargo
California
$308K 50,846 +38,097 +299%
MAM
17
Martingale Asset Management
Massachusetts
$307K 50,613 +50,613 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$294K 48,625 +186 +0.4%
Morgan Stanley
19
Morgan Stanley
New York
$266K 43,823 +21,070 +93%
Charles Schwab
20
Charles Schwab
California
$261K 42,990 -3,594 -8%
HFM
21
Hartford Financial Management
Connecticut
$235K 38,848 -10,700 -22%
CCM
22
Cadence Capital Management
Massachusetts
$215K 35,536 -118,020 -77%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$215K 35,500 +35,500 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$199K 32,860 -126,088 -79%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$197K 32,568 – –
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