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Fennec Pharmaceuticals
FENC

Overview Fund Activity

43 hedge funds and large institutions have $120M invested in Fennec Pharmaceuticals in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
43
Holders Change
+12
Holders Change %
+38.71%
% of All Funds
0.69%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
18
Increased
10
Reduced
7
Closed
5
Calls
$3.09M
Puts
$233K
Net Calls
+$2.86M
Net Calls Change
+$5.09M

Top Buyers

1
SGL
1
Sonic GP LLC
Hawaii
$23.1M
2
OM
2
Opaleye Management
Massachusetts
$2.61M
3
GJL
3
Gendell Jeffrey L
$1.47M
4
HFA
4
Harbert Fund Advisors
Alabama
$3.04M
5
SCM
5
Solas Capital Management
Connecticut
$12M

Top Sellers

1
SFI
1
Sonic Fund II
Hawaii
$0
2
Millennium Management
2
Millennium Management
New York
$1.22M
3
6CM
3
683 Capital Management
New York
$2.88M
4
VFIC
4
Valley Forge Investment Consultants
Pennsylvania
$0
5
WANY
5
Wealthspire Advisors (New York)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCA
1
Southpoint Capital Advisors
New York
$39.1M 4,077,214 – –
SGL
2
Sonic GP LLC
Hawaii
$23.1M 2,407,357 +2,407,357 New
SCM
3
Solas Capital Management
Connecticut
$12M 1,252,388 +121,221 +11%
ACA
4
Avoro Capital Advisors
New York
$11.5M 1,200,000 – –
DCM
5
DG Capital Management
New York
$9.81M 1,021,952 +16,851 +2%
HFA
6
Harbert Fund Advisors
Alabama
$3.04M 316,949 +127,199 +67%
6CM
7
683 Capital Management
New York
$2.88M 300,000 -84,824 -22%
OM
8
Opaleye Management
Massachusetts
$2.61M 272,200 +272,200 New
TA
9
Tamarack Advisers
California
$2.04M 213,000 +38,000 +22%
EI
10
EAM Investors
California
$1.69M 176,452 -368 -0.2%
GJL
11
Gendell Jeffrey L
$1.47M 153,070 +153,070 New
Millennium Management
12
Millennium Management
New York
$1.22M 127,289 -122,048 -49%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.03M 107,613 +107,613 New
CIBC World Market
14
CIBC World Market
Ontario, Canada
$954K 99,363 +99,363 New
1CM
15
1492 Capital Management
Wisconsin
$911K 94,870 +94,870 New
Two Sigma Investments
16
Two Sigma Investments
New York
$842K 87,671 +87,671 New
ACA
17
Apis Capital Advisors
New York
$557K 58,000 +58,000 New
Two Sigma Advisers
18
Two Sigma Advisers
New York
$528K 55,000 +55,000 New
TS
19
Tamar Securities
California
$513K 53,475 – –
BlackRock
20
BlackRock
New York
$485K 50,544 +1,177 +2%
Morgan Stanley
21
Morgan Stanley
New York
$436K 45,376 +9,314 +26%
HFM
22
Hartford Financial Management
Connecticut
$383K 39,848 – –
BCM
23
Bridgeway Capital Management
Texas
$328K 34,200 +34,200 New
Citadel Advisors
24
Citadel Advisors
Florida
$269K 28,054 +12,378 +79%
Jane Street
25
Jane Street
New York
$248K 25,866 +11,359 +78%
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