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Fennec Pharmaceuticals
FENC

Overview Fund Activity

39 hedge funds and large institutions have $88M invested in Fennec Pharmaceuticals in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 24 closing their positions.

Holders
39
Holders Change
-13
Holders Change %
-25%
% of All Funds
0.68%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
7
Reduced
16
Closed
24
Calls
$356K
Puts
–
Net Calls
+$356K
Net Calls Change
-$762K

Top Buyers

1
DCM
1
DG Capital Management
New York
$4.29M
2
Millennium Management
2
Millennium Management
New York
$2.95M
3
HFA
3
Harbert Fund Advisors
Alabama
$881K
4
E
4
Ergoteles
New York
$673K
5
SCM
5
Solas Capital Management
Connecticut
$6.33M

Top Sellers

1
BlackRock
1
BlackRock
New York
$455K
2
EAM
2
Eventide Asset Management
Massachusetts
$0
3
State Street
3
State Street
Massachusetts
$0
4
GIM
4
Granahan Investment Management
Massachusetts
$0
5
Wells Fargo
5
Wells Fargo
California
$10K
Name Market Value Shares Shares
Change 		Shares
Change %
SCA
1
Southpoint Capital Advisors
New York
$29.7M 4,077,214 – –
SFI
2
Sonic Fund II
Hawaii
$17.7M 2,433,230 – –
ACA
3
Avoro Capital Advisors
New York
$12.2M 1,670,000 – –
6CM
4
683 Capital Management
New York
$8.09M 1,110,000 – –
SCM
5
Solas Capital Management
Connecticut
$6.33M 867,857 +67,857 +8%
DCM
6
DG Capital Management
New York
$4.29M 588,773 +588,773 New
Millennium Management
7
Millennium Management
New York
$2.95M 404,772 +404,772 New
HFA
8
Harbert Fund Advisors
Alabama
$881K 120,851 +120,851 New
Russell Investments Group
9
Russell Investments Group
United Kingdom
$820K 112,584 -83,893 -43%
E
10
Ergoteles
New York
$673K 92,340 +92,340 New
GCP
11
GSA Capital Partners
United Kingdom
$501K 68,724 +32,251 +88%
BlackRock
12
BlackRock
New York
$455K 62,487 -1,070,282 -94%
HF
13
HRT Financial
New York
$451K 61,990 +61,990 New
UBS Group
14
UBS Group
Switzerland
$430K 58,986 +18,417 +45%
TEE
15
Tibra Equities Europe
United Kingdom
$338K 46,300 +46,300 New
Morgan Stanley
16
Morgan Stanley
New York
$316K 43,430 +2,453 +6%
VFIC
17
Valley Forge Investment Consultants
Pennsylvania
$292K 40,000 – –
HFM
18
Hartford Financial Management
Connecticut
$210K 28,848 -5,000 -15%
Jane Street
19
Jane Street
New York
$177K 24,278 +24,278 New
PPA
20
Parametric Portfolio Associates
Washington
$164K 22,435 -5,069 -18%
Renaissance Technologies
21
Renaissance Technologies
New York
$148K 20,284 +20,284 New
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$146K 20,021 -2,893 -13%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$130K 17,926 -151,430 -89%
ECM
24
ExodusPoint Capital Management
New York
$125K 17,115 +17,115 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$105K 14,398 +14,398 New
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