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Fennec Pharmaceuticals
FENC

Overview Fund Activity

52 hedge funds and large institutions have $108M invested in Fennec Pharmaceuticals in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 10 closing their positions.

Holders
52
Holders Change
-3
Holders Change %
-5.45%
% of All Funds
0.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
8
Increased
20
Reduced
12
Closed
10
Calls
$12K
Puts
–
Net Calls
+$12K
Net Calls Change
-$127K

Top Buyers

1
SFI
1
Sonic Fund II
Hawaii
$18.1M
2
VFIC
2
Valley Forge Investment Consultants
Pennsylvania
$298K
3
BlackRock
3
BlackRock
New York
$8.25M
4
Morgan Stanley
4
Morgan Stanley
New York
$431K
5
State Street
5
State Street
Massachusetts
$2.54M

Top Sellers

1
WS
1
Wedbush Securities
California
$0
2
MAM
2
Martingale Asset Management
Massachusetts
$0
3
GIM
3
Granahan Investment Management
Massachusetts
$2.94M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$85K
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCA
1
Southpoint Capital Advisors
New York
$30.4M 4,077,214 – –
SFI
2
Sonic Fund II
Hawaii
$18.1M 2,433,230 +798,541 +49%
ACA
3
Avoro Capital Advisors
New York
$12.4M 1,670,000 – –
EAM
4
Eventide Asset Management
Massachusetts
$8.34M 1,120,000 – –
6CM
5
683 Capital Management
New York
$8.27M 1,110,000 – –
BlackRock
6
BlackRock
New York
$8.25M 1,107,204 +32,171 +3%
SCM
7
Solas Capital Management
Connecticut
$5.96M 800,000 – –
GIM
8
Granahan Investment Management
Massachusetts
$2.94M 394,810 -36,660 -8%
State Street
9
State Street
Massachusetts
$2.54M 341,051 +12,745 +4%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$1.62M 218,119 – –
Northern Trust
11
Northern Trust
Illinois
$1.52M 203,999 -2,635 -1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.25M 167,843 +12,056 +8%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$790K 106,049 +2,439 +2%
Vanguard Group
14
Vanguard Group
Pennsylvania
$727K 97,508 +12,338 +14%
Morgan Stanley
15
Morgan Stanley
New York
$431K 58,029 +14,206 +32%
Wells Fargo
16
Wells Fargo
California
$409K 54,968 +4,122 +8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$342K 45,866 -2,759 -6%
Charles Schwab
18
Charles Schwab
California
$342K 45,870 +2,880 +7%
VFIC
19
Valley Forge Investment Consultants
Pennsylvania
$298K 40,000 +40,000 New
HFM
20
Hartford Financial Management
Connecticut
$289K 38,848 – –
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$264K 35,500 – –
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$253K 33,934 +1,366 +4%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$211K 28,325 +3,325 +13%
PPA
24
Parametric Portfolio Associates
Washington
$205K 27,557 +3,395 +14%
Goldman Sachs
25
Goldman Sachs
New York
$184K 24,671 -129 -0.5%
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