FENC icon

Fennec Pharmaceuticals
FENC

Overview Fund Activity

56 hedge funds and large institutions have $169M invested in Fennec Pharmaceuticals in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 6 closing their positions.

Holders
56
Holders Change
+1
Holders Change %
+1.82%
% of All Funds
0.82%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
7
Increased
23
Reduced
13
Closed
6
Calls
$630K
Puts
$2K
Net Calls
+$628K
Net Calls Change
+$295K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.73M
3
BlackRock
3
BlackRock
New York
$10.5M
4
EI
4
EAM Investors
California
$738K
5
WVP
5
Worth Venture Partners
New Jersey
$1.59M

Top Sellers

1
SCM
1
Solas Capital Management
Connecticut
$15.5M
2
6CM
2
683 Capital Management
New York
$1.57M
3
DCM
3
DG Capital Management
New York
$12.1M
4
ACA
4
Apis Capital Advisors
New York
$0
5
ACM
5
AIGH Capital Management
Maryland
$3.7M
Name Market Value Shares Shares
Change 		Shares
Change %
SCA
1
Southpoint Capital Advisors
New York
$45.7M 4,077,214 – –
SGL
2
Sonic GP LLC
Hawaii
$27M 2,407,357 – –
SCM
3
Solas Capital Management
Connecticut
$15.5M 1,378,513 -347,054 -20%
ACA
4
Avoro Capital Advisors
New York
$13.5M 1,200,000 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.8M 1,140,063 +1,058,295 +1,294%
DCM
6
DG Capital Management
New York
$12.1M 1,075,634 -67,465 -6%
BlackRock
7
BlackRock
New York
$10.5M 934,591 +89,550 +11%
HFA
8
Harbert Fund Advisors
Alabama
$5.24M 466,869 – –
ACM
9
AIGH Capital Management
Maryland
$3.7M 329,370 -44,156 -12%
GJL
10
Gendell Jeffrey L
$3.17M 282,478 -3,514 -1%
State Street
11
State Street
Massachusetts
$2.98M 265,650 +4,216 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.45M 218,590 +12,391 +6%
Morgan Stanley
13
Morgan Stanley
New York
$1.73M 154,278 +111,818 +263%
WVP
14
Worth Venture Partners
New Jersey
$1.59M 141,500 +48,864 +53%
6CM
15
683 Capital Management
New York
$1.57M 140,000 -160,000 -53%
Northern Trust
16
Northern Trust
Illinois
$1.25M 111,760 +897 +0.8%
LPC
17
Lion Point Capital
New York
$1.23M 110,000 – –
CIBC World Market
18
CIBC World Market
Ontario, Canada
$807K 71,965 -7,219 -9%
EI
19
EAM Investors
California
$738K 65,795 +65,795 New
HFM
20
Hartford Financial Management
Connecticut
$531K 47,348 +2,000 +4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$516K 45,993 -339 -0.7%
Charles Schwab
22
Charles Schwab
California
$466K 41,497 – –
Bank of America
23
Bank of America
North Carolina
$449K 40,055 +8,318 +26%
EA
24
Eudaimonia Advisors
Tennessee
$367K 32,686 +15,556 +91%
Goldman Sachs
25
Goldman Sachs
New York
$348K 31,000 +13,664 +79%
1
2 3