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Fennec Pharmaceuticals

64 hedge funds and large institutions have $101M invested in Fennec Pharmaceuticals in 2024 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 13

36% more capital invested

Capital invested by funds: $74.6M → $101M (+$26.8M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

3.93% more ownership

Funds ownership: 54.57%58.51% (+3.9%)

2% more funds holding

Funds holding: 6364 (+1)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
0.84%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
13
Increased
26
Reduced
13
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
1
Southpoint Capital Advisors
New York
$25.8M
SGL
2
Sonic GP LLC
Hawaii
$15.2M
SCM
3
Solas Capital Management
Connecticut
$14.2M +$1.68M +327,383 +17%
RA
4
Rosalind Advisors
Ontario, Canada
$7.96M +$6.45M +1,259,876 New
BlackRock
5
BlackRock
New York
$7.75M -$16.1K -3,145 -0.3%
DCM
6
DG Capital Management
New York
$7.04M -$2.09M -407,512 -27%
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.13M -$400K -78,137 -7%
HFA
8
Harbert Fund Advisors
Alabama
$2.95M
Morgan Stanley
9
Morgan Stanley
New York
$2.19M +$1.01M +197,914 +133%
State Street
10
State Street
Massachusetts
$2.15M +$58.7K +11,454 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.92M +$19.4K +3,792 +1%
GJL
12
Gendell Jeffrey L
$1.26M -$167K -32,566 -14%
LPC
13
Lion Point Capital
New York
$1.24M -$98.9K -19,300 -9%
Northern Trust
14
Northern Trust
Illinois
$864K -$15.2K -2,976 -2%
Goldman Sachs
15
Goldman Sachs
New York
$450K +$89.4K +17,444 +32%
Charles Schwab
16
Charles Schwab
California
$386K +$29.2K +5,694 +10%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$329K +$2.07K +405 +0.8%
HFM
18
Hartford Financial Management
Connecticut
$315K +$5.12K +1,000 +2%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$282K +$23.6K +4,610 +12%
CP
20
Clayton Partners
California
$256K +$208K +40,540 New
Bank of America
21
Bank of America
North Carolina
$226K +$44.6K +8,703 +32%
Barclays
22
Barclays
United Kingdom
$225K +$22.3K +4,353 +14%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$217K +$20K +3,911 +13%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$215K +$49.2K +9,600 +39%
WC
25
Wexford Capital
Florida
$167K

FENC Hedge Fund Activity: Q4 2024 in Review

64 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Fennec Pharmaceuticals (FENC) for Q4 2024, worth a combined $101M — up 36% from $74.6M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FENC positions and 12 closed out — a net gain of 1 holder — while 26 added to existing stakes and 13 trimmed.

The largest buyer was Rosalind Advisors, opening a new position worth an estimated $6.45M. The largest seller was DG Capital Management, cutting an estimated $2.09M.

  • 64 institutional investors held Fennec Pharmaceuticals (FENC) as of Q4 2024, up from 63 in Q3 2024.
  • Funds reported $101M of Fennec Pharmaceuticals stock for Q4 2024, up 36% quarter-over-quarter.
  • 13 funds opened new Fennec Pharmaceuticals positions in Q4 2024 and 12 closed out, a net change of +1 holder.
  • The largest Fennec Pharmaceuticals buyer in Q4 2024 was Rosalind Advisors, an estimated $6.45M added.
  • The largest Fennec Pharmaceuticals seller in Q4 2024 was DG Capital Management, an estimated $2.09M sold.

Based on aggregated 13F filings for Q4 2024.