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Fennec Pharmaceuticals

31 hedge funds and large institutions have $92.1M invested in Fennec Pharmaceuticals in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

46% more capital invested

Capital invested by funds: $63.2M → $92.1M (+$28.9M)

11% more funds holding

Funds holding: 2831 (+3)

0.28% more ownership

Funds ownership: 43.32%43.6% (+0.28%)

43% less call options, than puts

Call options by funds: $2.97M | Put options by funds: $5.19M

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

Holders
31
Holders Change
+3
Holders Change %
+10.71%
% of All Funds
0.53%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
7
Increased
4
Reduced
10
Closed
4
Calls
$2.97M
Puts
$5.19M
Net Calls
-$2.23M
Net Calls Change
-$2.23M
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
1
Southpoint Capital Advisors
New York
$33M
SFI
2
Sonic Fund II
Hawaii
$19.5M
ACA
3
Avoro Capital Advisors
New York
$9.72M
SCM
4
Solas Capital Management
Connecticut
$9.16M -$291K -42,349 -4%
DCM
5
DG Capital Management
New York
$8.14M -$1.41M -205,537 -17%
6CM
6
683 Capital Management
New York
$3.12M -$278K -40,514 -10%
Millennium Management
7
Millennium Management
New York
$2.02M +$82K +11,945 +5%
HFA
8
Harbert Fund Advisors
Alabama
$1.54M
EI
9
EAM Investors
California
$1.43M +$1.21M +176,820 New
TA
10
Tamarack Advisers
California
$1.42M +$1.2M +175,000 New
TS
11
Tamar Securities
California
$433K
BlackRock
12
BlackRock
New York
$399K -$13.7K -2,002 -4%
VFIC
13
Valley Forge Investment Consultants
Pennsylvania
$324K
HFM
14
Hartford Financial Management
Connecticut
$323K +$34.3K +5,000 +14%
Morgan Stanley
15
Morgan Stanley
New York
$292K -$29.4K -4,279 -11%
JG
16
Jefferies Group
New York
$280K +$237K +34,539 New
WANY
17
Wealthspire Advisors (New York)
New York
$202K
Geode Capital Management
18
Geode Capital Management
Massachusetts
$158K
Citadel Advisors
19
Citadel Advisors
Florida
$127K +$108K +15,676 New
Group One Trading
20
Group One Trading
Illinois
$121K +$102K +14,924 New
Jane Street
21
Jane Street
New York
$118K +$99.6K +14,507 New
Osaic Holdings
22
Osaic Holdings
Arizona
$90K -$755 -110 -1%
AA
23
Ancora Advisors
Ohio
$59K +$8.55K +1,245 +21%
TRCT
24
Tower Research Capital (TRC)
New York
$29K -$2.51K -366 -9%
UBS Group
25
UBS Group
Switzerland
$26K +$20.8K +3,035 +4,742%

FENC Hedge Fund Activity: Q3 2022 in Review

31 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Fennec Pharmaceuticals (FENC) for Q3 2022, worth a combined $92.1M — up 46% from $63.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FENC positions and 4 closed out — a net gain of 3 holders — while 4 added to existing stakes and 10 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.21M. The largest seller was DG Capital Management, cutting an estimated $1.41M.

  • 31 institutional investors held Fennec Pharmaceuticals (FENC) as of Q3 2022, up from 28 in Q2 2022.
  • Funds reported $92.1M of Fennec Pharmaceuticals stock for Q3 2022, up 46% quarter-over-quarter.
  • 7 funds opened new Fennec Pharmaceuticals positions in Q3 2022 and 4 closed out, a net change of +3 holders.
  • The largest Fennec Pharmaceuticals buyer in Q3 2022 was EAM Investors, an estimated $1.21M added.
  • The largest Fennec Pharmaceuticals seller in Q3 2022 was DG Capital Management, an estimated $1.41M sold.

Based on aggregated 13F filings for Q3 2022.