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Fennec Pharmaceuticals
FENC

Overview Fund Activity

56 hedge funds and large institutions have $125M invested in Fennec Pharmaceuticals in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 17 closing their positions.

Holders
56
Holders Change
+3
Holders Change %
+5.66%
% of All Funds
0.88%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
18
Reduced
11
Closed
17
Calls
$1.11M
Puts
$362K
Net Calls
+$748K
Net Calls Change
-$448K

Top Buyers

1
BlackRock
1
BlackRock
New York
$7.33M
2
State Street
2
State Street
Massachusetts
$2.31M
3
ACM
3
AIGH Capital Management
Maryland
$3.09M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.74M
5
SCM
5
Solas Capital Management
Connecticut
$12.7M

Top Sellers

1
DCM
1
DG Capital Management
New York
$9.49M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$101K
3
TA
3
Tamarack Advisers
California
$0
4
Millennium Management
4
Millennium Management
New York
$766K
5
1CM
5
1492 Capital Management
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCA
1
Southpoint Capital Advisors
New York
$36M 4,077,214 – –
SGL
2
Sonic GP LLC
Hawaii
$21.3M 2,407,357 – –
SCM
3
Solas Capital Management
Connecticut
$12.7M 1,439,028 +154,485 +12%
ACA
4
Avoro Capital Advisors
New York
$10.6M 1,200,000 – –
DCM
5
DG Capital Management
New York
$9.49M 1,074,654 -175,442 -14%
BlackRock
6
BlackRock
New York
$7.33M 830,119 +778,481 +1,508%
HFA
7
Harbert Fund Advisors
Alabama
$4.12M 466,869 – –
ACM
8
AIGH Capital Management
Maryland
$3.09M 349,457 +187,303 +116%
6CM
9
683 Capital Management
New York
$2.65M 300,000 – –
GJL
10
Gendell Jeffrey L
$2.5M 283,413 +31,127 +12%
State Street
11
State Street
Massachusetts
$2.31M 261,485 +261,485 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.74M 196,877 +177,370 +909%
Northern Trust
13
Northern Trust
Illinois
$1.01M 114,483 +114,483 New
LPC
14
Lion Point Capital
New York
$971K 110,000 +110,000 New
WVP
15
Worth Venture Partners
New Jersey
$823K 93,252 +47,814 +105%
ACA
16
Apis Capital Advisors
New York
$795K 90,000 – –
Millennium Management
17
Millennium Management
New York
$766K 86,794 -103,204 -54%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$711K 80,568 -34,363 -30%
Vanguard Group
19
Vanguard Group
Pennsylvania
$705K 79,873 +79,873 New
Morgan Stanley
20
Morgan Stanley
New York
$536K 60,658 +2,485 +4%
HFM
21
Hartford Financial Management
Connecticut
$400K 45,348 +4,000 +10%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$399K 45,242 +45,242 New
Charles Schwab
23
Charles Schwab
California
$366K 41,497 +41,497 New
Citadel Advisors
24
Citadel Advisors
Florida
$347K 39,326 +4,056 +11%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$304K 24,461 +24,461 New
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