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Fennec Pharmaceuticals
FENC

Overview Fund Activity

55 hedge funds and large institutions have $108M invested in Fennec Pharmaceuticals in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 4 closing their positions.

Holders
55
Holders Change
-1
Holders Change %
-1.79%
% 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
3
Increased
17
Reduced
16
Closed
4
Calls
$458K
Puts
$125K
Net Calls
+$333K
Net Calls Change
-$415K

Top Buyers

1
SCM
1
Solas Capital Management
Connecticut
$13M
2
DCM
2
DG Capital Management
New York
$8.58M
3
ACM
3
AIGH Capital Management
Maryland
$2.81M
4
BlackRock
4
BlackRock
New York
$6.35M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$124K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$103K
3
ACA
3
Apis Capital Advisors
New York
$526K
4
Morgan Stanley
4
Morgan Stanley
New York
$319K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCA
1
Southpoint Capital Advisors
New York
$30.6M 4,077,214 – –
SGL
2
Sonic GP LLC
Hawaii
$18.1M 2,407,357 – –
SCM
3
Solas Capital Management
Connecticut
$13M 1,725,567 +286,539 +20%
ACA
4
Avoro Capital Advisors
New York
$9.01M 1,200,000 – –
DCM
5
DG Capital Management
New York
$8.58M 1,143,099 +68,445 +6%
BlackRock
6
BlackRock
New York
$6.35M 845,041 +14,922 +2%
HFA
7
Harbert Fund Advisors
Alabama
$3.51M 466,869 – –
ACM
8
AIGH Capital Management
Maryland
$2.81M 373,526 +24,069 +7%
6CM
9
683 Capital Management
New York
$2.25M 300,000 – –
GJL
10
Gendell Jeffrey L
$2.15M 285,992 +2,579 +0.9%
State Street
11
State Street
Massachusetts
$1.96M 261,434 -51 -0%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.55M 206,199 +9,322 +5%
Northern Trust
13
Northern Trust
Illinois
$833K 110,863 -3,620 -3%
LPC
14
Lion Point Capital
New York
$826K 110,000 – –
WVP
15
Worth Venture Partners
New Jersey
$696K 92,636 -616 -0.7%
Vanguard Group
16
Vanguard Group
Pennsylvania
$614K 81,768 +1,895 +2%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$595K 79,184 -1,384 -2%
ACA
18
Apis Capital Advisors
New York
$526K 70,000 -20,000 -22%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$348K 46,332 +1,090 +2%
HFM
20
Hartford Financial Management
Connecticut
$341K 45,348 – –
Morgan Stanley
21
Morgan Stanley
New York
$319K 42,460 -18,198 -30%
Charles Schwab
22
Charles Schwab
California
$312K 41,497 – –
BCM
23
Bridgeway Capital Management
Texas
$257K 34,200 – –
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$248K 24,461 – –
Bank of America
25
Bank of America
North Carolina
$238K 31,737 +8,905 +39%
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