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Fennec Pharmaceuticals

28 hedge funds and large institutions have $63.2M invested in Fennec Pharmaceuticals in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more call options, than puts

Call options by funds: $727K | Put options by funds: $723K

0% more funds holding

Funds holding: 2828 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0.65% less ownership

Funds ownership: 43.98%43.32% (-0.65%)

1% less capital invested

Capital invested by funds: $64.1M → $63.2M (-$877K)

70% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 10

Holders
28
Holders Change
Holders Change %
0%
% of All Funds
0.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
3
Reduced
10
Closed
1
Calls
$727K
Puts
$723K
Net Calls
+$4K
Net Calls Change
-$339K
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
1
Southpoint Capital Advisors
New York
$22.8M
SFI
2
Sonic Fund II
Hawaii
$13.4M
DCM
3
DG Capital Management
New York
$6.84M
ACA
4
Avoro Capital Advisors
New York
$6.78M
SCM
5
Solas Capital Management
Connecticut
$6.55M +$161K +27,720 +2%
6CM
6
683 Capital Management
New York
$2.37M -$342K -58,980 -12%
Millennium Management
7
Millennium Management
New York
$1.34M -$88.7K -15,287 -6%
HFA
8
Harbert Fund Advisors
Alabama
$1.06M
TS
9
Tamar Securities
California
$302K
BlackRock
10
BlackRock
New York
$287K -$23K -3,970 -7%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$277K -$493K -84,889 -63%
Morgan Stanley
12
Morgan Stanley
New York
$225K -$57.1K -9,839 -20%
VFIC
13
Valley Forge Investment Consultants
Pennsylvania
$223K
HFM
14
Hartford Financial Management
Connecticut
$197K
WANY
15
Wealthspire Advisors (New York)
New York
$141K
Geode Capital Management
16
Geode Capital Management
Massachusetts
$110K
JP Morgan Chase
17
JP Morgan Chase
New York
$69K -$50.1K -8,631 -53%
Osaic Holdings
18
Osaic Holdings
Arizona
$63K
Goldman Sachs
19
Goldman Sachs
New York
$56K -$17.7K -3,051 -23%
AA
20
Ancora Advisors
Ohio
$33K
Bank of America
21
Bank of America
North Carolina
$28K
TRCT
22
Tower Research Capital (TRC)
New York
$23K +$22.3K +3,839 +2,782%
Simplex Trading
23
Simplex Trading
Illinois
$12K +$12.6K +2,177 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$2K +$940 +162 +146%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$1K

FENC Hedge Fund Activity: Q2 2022 in Review

28 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Fennec Pharmaceuticals (FENC) for Q2 2022, worth a combined $63.2M — down 1.4% from $64.1M a quarter earlier.

Fund positioning in FENC was balanced in Q2 2022: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 10 trimmed.

The largest buyer was Solas Capital Management, adding an estimated $161K. The largest seller was Susquehanna International Group, cutting an estimated $493K.

  • 28 institutional investors held Fennec Pharmaceuticals (FENC) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $63.2M of Fennec Pharmaceuticals stock for Q2 2022, down 1.4% quarter-over-quarter.
  • 1 fund opened new Fennec Pharmaceuticals positions in Q2 2022 and 1 closed out, a net change of 0 holders.
  • The largest Fennec Pharmaceuticals buyer in Q2 2022 was Solas Capital Management, an estimated $161K added.
  • The largest Fennec Pharmaceuticals seller in Q2 2022 was Susquehanna International Group, an estimated $493K sold.

Based on aggregated 13F filings for Q2 2022.