We are live on ! Find out more
FENC icon

Fennec Pharmaceuticals

52 hedge funds and large institutions have $89.2M invested in Fennec Pharmaceuticals in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 5252 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.41% less ownership

Funds ownership: 56.1%55.69% (-0.41%)

17% less capital invested

Capital invested by funds: $108M → $89.2M (-$18.6M)

35% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 20

Holders
52
Holders Change
Holders Change %
0%
% of All Funds
0.91%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
5
Increased
13
Reduced
20
Closed
5
Calls
$1.12M
Puts
Net Calls
+$1.12M
Net Calls Change
+$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
1
Southpoint Capital Advisors
New York
$25.3M
SFI
2
Sonic Fund II
Hawaii
$15.1M
ACA
3
Avoro Capital Advisors
New York
$10.4M
BlackRock
4
BlackRock
New York
$7.04M +$192K +25,565 +2%
6CM
5
683 Capital Management
New York
$6.89M
EAM
6
Eventide Asset Management
Massachusetts
$6.46M -$602K -80,000 -7%
SCM
7
Solas Capital Management
Connecticut
$4.97M
State Street
8
State Street
Massachusetts
$2.03M -$105K -13,900 -4%
GIM
9
Granahan Investment Management
Massachusetts
$1.35M -$1.34M -177,515 -45%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$1.22M -$163K -21,642 -10%
Wells Fargo
11
Wells Fargo
California
$1.16M +$986K +130,941 +238%
Northern Trust
12
Northern Trust
Illinois
$1.13M -$165K -21,892 -11%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.05M +$11.4K +1,513 +0.9%
Vanguard Group
14
Vanguard Group
Pennsylvania
$692K +$104K +13,864 +14%
N
15
Nuveen
North Carolina
$630K -$35.2K -4,680 -4%
Charles Schwab
16
Charles Schwab
California
$285K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$279K -$7.18K -954 -2%
Morgan Stanley
18
Morgan Stanley
New York
$255K -$128K -17,052 -29%
UBS Group
19
UBS Group
Switzerland
$252K +$279K +37,019 +1,043%
VFIC
20
Valley Forge Investment Consultants
Pennsylvania
$248K
GCP
21
GSA Capital Partners
United Kingdom
$226K +$275K +36,473 New
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$220K
HFM
23
Hartford Financial Management
Connecticut
$210K -$37.6K -5,000 -13%
Bank of America
24
Bank of America
North Carolina
$209K +$101K +13,397 +66%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$204K -$8.4K -1,116 -3%

FENC Hedge Fund Activity: Q1 2021 in Review

52 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Fennec Pharmaceuticals (FENC) for Q1 2021, worth a combined $89.2M — down 17% from $108M a quarter earlier.

Fund positioning in FENC was balanced in Q1 2021: 5 funds opened new positions, 5 closed out, 13 added to existing stakes and 20 trimmed.

The largest buyer was Wells Fargo, adding an estimated $986K. The largest seller was Granahan Investment Management, cutting an estimated $1.34M.

  • 52 institutional investors held Fennec Pharmaceuticals (FENC) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $89.2M of Fennec Pharmaceuticals stock for Q1 2021, down 17% quarter-over-quarter.
  • 5 funds opened new Fennec Pharmaceuticals positions in Q1 2021 and 5 closed out, a net change of 0 holders.
  • The largest Fennec Pharmaceuticals buyer in Q1 2021 was Wells Fargo, an estimated $986K added.
  • The largest Fennec Pharmaceuticals seller in Q1 2021 was Granahan Investment Management, an estimated $1.34M sold.

Based on aggregated 13F filings for Q1 2021.