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Fennec Pharmaceuticals
FENC

Overview Fund Activity

63 hedge funds and large institutions have $74.7M invested in Fennec Pharmaceuticals in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 8 closing their positions.

Holders
63
Holders Change
-1
Holders Change %
-1.56%
% of All Funds
0.91%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
7
Increased
27
Reduced
15
Closed
8
Calls
$21K
Puts
–
Net Calls
+$21K
Net Calls Change
+$38K

Top Buyers

1
SCM
1
Solas Capital Management
Connecticut
$9.62M
2
AACP
2
Advantage Alpha Capital Partners
California
$264K
3
Morgan Stanley
3
Morgan Stanley
New York
$742K
4
LPC
4
Lion Point Capital
New York
$1.08M
5
BlackRock
5
BlackRock
New York
$6.15M

Top Sellers

1
DCM
1
DG Capital Management
New York
$7.61M
2
Millennium Management
2
Millennium Management
New York
$71.2K
3
GJL
3
Gendell Jeffrey L
$1.16M
4
CIBC World Market
4
CIBC World Market
Ontario, Canada
$133K
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCA
1
Southpoint Capital Advisors
New York
$20.4M 4,077,214 – –
SGL
2
Sonic GP LLC
Hawaii
$12M 2,407,357 – –
SCM
3
Solas Capital Management
Connecticut
$9.62M 1,923,536 +583,536 +44%
DCM
4
DG Capital Management
New York
$7.61M 1,522,204 -112,607 -7%
BlackRock
5
BlackRock
New York
$6.15M 1,229,477 +42,235 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.24M 1,047,891 +21,237 +2%
HFA
7
Harbert Fund Advisors
Alabama
$2.33M 466,869 – –
State Street
8
State Street
Massachusetts
$1.64M 328,259 +7,053 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.5M 299,298 -2,280 -0.8%
GJL
10
Gendell Jeffrey L
$1.16M 231,841 -51,524 -18%
LPC
11
Lion Point Capital
New York
$1.08M 215,000 +45,000 +26%
Morgan Stanley
12
Morgan Stanley
New York
$742K 148,462 +46,377 +45%
Northern Trust
13
Northern Trust
Illinois
$699K 139,731 +33,332 +31%
WG
14
Winton Group
United Kingdom
$358K 71,656 +4,651 +7%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$299K 59,817 +6,508 +12%
Charles Schwab
16
Charles Schwab
California
$277K 55,452 – –
Goldman Sachs
17
Goldman Sachs
New York
$269K 53,753 +33,619 +167%
AACP
18
Advantage Alpha Capital Partners
California
$264K 52,876 +52,876 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$259K 51,723 -17,001 -25%
HFM
20
Hartford Financial Management
Connecticut
$244K 48,848 – –
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$244K 48,714 +1,730 +4%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$200K 40,016 -6,894 -15%
Barclays
23
Barclays
United Kingdom
$157K 31,319 +22,951 +274%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$152K 30,388 +1,278 +4%
SPA
25
Sherbrooke Park Advisers
New York
$148K 29,630 +1,260 +4%
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