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Fennec Pharmaceuticals
FENC

Overview Fund Activity

64 hedge funds and large institutions have $87.7M invested in Fennec Pharmaceuticals in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 11 reducing their positions, and 17 closing their positions.

Holders
64
Holders Change
-1
Holders Change %
-1.54%
% of All Funds
0.93%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
17
Increased
26
Reduced
11
Closed
17
Calls
$1K
Puts
$18K
Net Calls
-$17K
Net Calls Change
-$508K

Top Buyers

1
BlackRock
1
BlackRock
New York
$7.25M
2
SCM
2
Solas Capital Management
Connecticut
$8.19M
3
DCM
3
DG Capital Management
New York
$9.99M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.84M
5
WG
5
Winton Group
United Kingdom
$409K

Top Sellers

1
ACM
1
AIGH Capital Management
Maryland
$0
2
EIM
2
Essex Investment Management
Massachusetts
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
LCM
4
Legato Capital Management
California
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCA
1
Southpoint Capital Advisors
New York
$24.9M 4,077,214 – –
SGL
2
Sonic GP LLC
Hawaii
$14.7M 2,407,357 – –
DCM
3
DG Capital Management
New York
$9.99M 1,634,811 +123,148 +8%
SCM
4
Solas Capital Management
Connecticut
$8.19M 1,340,000 +229,767 +21%
BlackRock
5
BlackRock
New York
$7.25M 1,187,242 +259,776 +28%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.27M 1,026,654 +13,028 +1%
HFA
7
Harbert Fund Advisors
Alabama
$2.85M 466,869 – –
State Street
8
State Street
Massachusetts
$1.96M 321,206 +17,687 +6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.84M 301,578 +81,824 +37%
GJL
10
Gendell Jeffrey L
$1.73M 283,365 -19,113 -6%
LPC
11
Lion Point Capital
New York
$1.04M 170,000 – –
Northern Trust
12
Northern Trust
Illinois
$650K 106,399 -7,669 -7%
Morgan Stanley
13
Morgan Stanley
New York
$624K 102,085 +27,995 +38%
Millennium Management
14
Millennium Management
New York
$424K 69,334 +10,800 +18%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$420K 68,724 +20,602 +43%
WG
16
Winton Group
United Kingdom
$409K 67,005 +67,005 New
CIBC World Market
17
CIBC World Market
Ontario, Canada
$348K 56,885 -13,180 -19%
Charles Schwab
18
Charles Schwab
California
$339K 55,452 +13,955 +34%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$326K 53,309 +19,049 +56%
HFM
20
Hartford Financial Management
Connecticut
$298K 48,848 +1,050 +2%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$287K 46,984 +38,100 +429%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$287K 46,910 +14,141 +43%
Verition Fund Management
23
Verition Fund Management
Connecticut
$206K 33,738 +33,738 New
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$178K 29,110 +8,987 +45%
SPA
25
Sherbrooke Park Advisers
New York
$173K 28,370 +28,370 New
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