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Fennec Pharmaceuticals
FENC

Overview Fund Activity

32 hedge funds and large institutions have $110M invested in Fennec Pharmaceuticals in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 10 closing their positions.

Holders
32
Holders Change
-7
Holders Change %
-17.95%
% of All Funds
0.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
3
Increased
6
Reduced
13
Closed
10
Calls
$157K
Puts
$494K
Net Calls
-$337K
Net Calls Change
-$693K

Top Buyers

1
HFA
1
Harbert Fund Advisors
Alabama
$1.65M
2
DCM
2
DG Capital Management
New York
$5.83M
3
Belvedere Trading
3
Belvedere Trading
Illinois
$155K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$254K
5
AA
5
Ancora Advisors
Ohio
$57K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.43M
2
UBS Group
2
UBS Group
Switzerland
$1K
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$298K
4
GCP
4
GSA Capital Partners
United Kingdom
$0
5
TEE
5
Tibra Equities Europe
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCA
1
Southpoint Capital Advisors
New York
$38.4M 4,077,214 – –
SFI
2
Sonic Fund II
Hawaii
$22.7M 2,407,357 -25,873 -1%
ACA
3
Avoro Capital Advisors
New York
$15.7M 1,670,000 – –
6CM
4
683 Capital Management
New York
$10.5M 1,110,000 – –
SCM
5
Solas Capital Management
Connecticut
$8.18M 867,857 – –
DCM
6
DG Capital Management
New York
$5.83M 618,451 +29,678 +5%
Millennium Management
7
Millennium Management
New York
$2.43M 257,621 -147,151 -36%
HFA
8
Harbert Fund Advisors
Alabama
$1.65M 174,750 +53,899 +45%
E
9
Ergoteles
New York
$861K 91,434 -906 -1%
BlackRock
10
BlackRock
New York
$541K 57,321 -5,166 -8%
HF
11
HRT Financial
New York
$526K 55,935 -6,055 -10%
Morgan Stanley
12
Morgan Stanley
New York
$386K 40,983 -2,447 -6%
VFIC
13
Valley Forge Investment Consultants
Pennsylvania
$377K 40,000 – –
Russell Investments Group
14
Russell Investments Group
United Kingdom
$298K 31,728 -80,856 -72%
HFM
15
Hartford Financial Management
Connecticut
$272K 28,848 – –
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$254K 26,942 +12,544 +87%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$187K 19,909 +1,983 +11%
Belvedere Trading
18
Belvedere Trading
Illinois
$155K 17,790 +17,790 New
Goldman Sachs
19
Goldman Sachs
New York
$127K 13,432 +34 +0.3%
Osaic Holdings
20
Osaic Holdings
Arizona
$117K 12,370 – –
PPA
21
Parametric Portfolio Associates
Washington
$104K 10,994 -11,441 -51%
AA
22
Ancora Advisors
Ohio
$57K 6,000 +6,000 New
Bank of America
23
Bank of America
North Carolina
$45K 4,847 +392 +9%
Barclays
24
Barclays
United Kingdom
$25K 2,648 -346 -12%
Group One Trading
25
Group One Trading
Illinois
$15K 1,600 +1,600 New
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