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Fennec Pharmaceuticals
FENC

Overview Fund Activity

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.

Holders
52
Holders Change
–
Holders Change %
0%
% 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
5
Increased
13
Reduced
20
Closed
5
Calls
$1.12M
Puts
–
Net Calls
+$1.12M
Net Calls Change
+$1.11M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$1.16M
2
UBS Group
2
UBS Group
Switzerland
$252K
3
GCP
3
GSA Capital Partners
United Kingdom
$226K
4
BlackRock
4
BlackRock
New York
$7.04M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$692K

Top Sellers

1
GIM
1
Granahan Investment Management
Massachusetts
$1.35M
2
EAM
2
Eventide Asset Management
Massachusetts
$6.46M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$0
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0
5
Northern Trust
5
Northern Trust
Illinois
$1.13M
Name Market Value Shares Shares
Change 		Shares
Change %
SCA
1
Southpoint Capital Advisors
New York
$25.3M 4,077,214 – –
SFI
2
Sonic Fund II
Hawaii
$15.1M 2,433,230 – –
ACA
3
Avoro Capital Advisors
New York
$10.4M 1,670,000 – –
BlackRock
4
BlackRock
New York
$7.04M 1,132,769 +25,565 +2%
6CM
5
683 Capital Management
New York
$6.89M 1,110,000 – –
EAM
6
Eventide Asset Management
Massachusetts
$6.46M 1,040,000 -80,000 -7%
SCM
7
Solas Capital Management
Connecticut
$4.97M 800,000 – –
State Street
8
State Street
Massachusetts
$2.03M 327,151 -13,900 -4%
GIM
9
Granahan Investment Management
Massachusetts
$1.35M 217,295 -177,515 -45%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$1.22M 196,477 -21,642 -10%
Wells Fargo
11
Wells Fargo
California
$1.16M 185,909 +130,941 +238%
Northern Trust
12
Northern Trust
Illinois
$1.13M 182,107 -21,892 -11%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.05M 169,356 +1,513 +0.9%
Vanguard Group
14
Vanguard Group
Pennsylvania
$692K 111,372 +13,864 +14%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$630K 101,369 -4,680 -4%
Charles Schwab
16
Charles Schwab
California
$285K 45,870 – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$279K 44,912 -954 -2%
Morgan Stanley
18
Morgan Stanley
New York
$255K 40,977 -17,052 -29%
UBS Group
19
UBS Group
Switzerland
$252K 40,569 +37,019 +1,043%
VFIC
20
Valley Forge Investment Consultants
Pennsylvania
$248K 40,000 – –
GCP
21
GSA Capital Partners
United Kingdom
$226K 36,473 +36,473 New
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$220K 35,500 – –
HFM
23
Hartford Financial Management
Connecticut
$210K 33,848 -5,000 -13%
Bank of America
24
Bank of America
North Carolina
$209K 33,607 +13,397 +66%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$204K 32,818 -1,116 -3%
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