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Fennec Pharmaceuticals

68 hedge funds and large institutions have $81.6M invested in Fennec Pharmaceuticals in 2025 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

6% more funds holding

Funds holding: 6468 (+4)

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

9.98% less ownership

Funds ownership: 58.51%48.53% (-10%)

20% less capital invested

Capital invested by funds: $101M → $81.6M (-$19.9M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
68
Holders Change
+4
Holders Change %
+6.25%
% of All Funds
0.91%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
8
Increased
21
Reduced
20
Closed
3
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
1
Southpoint Capital Advisors
New York
$24.8M
SCM
2
Solas Capital Management
Connecticut
$13.7M
RA
3
Rosalind Advisors
Ontario, Canada
$10.9M +$3.36M +522,968 +42%
BlackRock
4
BlackRock
New York
$7.61M +$154K +23,956 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.87M -$33K -5,134 -0.5%
HFA
6
Harbert Fund Advisors
Alabama
$2.84M
ACM
7
AIGH Capital Management
Maryland
$2.2M +$2.32M +361,005 New
State Street
8
State Street
Massachusetts
$2.06M -$10.1K -1,580 -0.5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.9M +$52.9K +8,242 +3%
Morgan Stanley
10
Morgan Stanley
New York
$1.81M -$320K -49,763 -14%
LPC
11
Lion Point Capital
New York
$1.19M
GJL
12
Gendell Jeffrey L
$1.19M -$26K -4,054 -2%
Northern Trust
13
Northern Trust
Illinois
$843K +$10.4K +1,620 +1%
DCM
14
DG Capital Management
New York
$513K -$6.62M -1,030,479 -92%
Charles Schwab
15
Charles Schwab
California
$372K
Bank of New York Mellon
16
Bank of New York Mellon
New York
$326K +$8.85K +1,378 +3%
HFM
17
Hartford Financial Management
Connecticut
$304K
Goldman Sachs
18
Goldman Sachs
New York
$263K -$180K -27,977 -39%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$250K -$23.2K -3,612 -8%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$203K -$6K -935 -3%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$184K +$114K +17,826 +143%
WC
22
Wexford Capital
Florida
$161K
UBS Group
23
UBS Group
Switzerland
$160K +$68.9K +10,732 +69%
N
24
Nuveen
North Carolina
$158K
Barclays
25
Barclays
United Kingdom
$148K -$73K -11,371 -32%

FENC Hedge Fund Activity: Q1 2025 in Review

68 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Fennec Pharmaceuticals (FENC) for Q1 2025, worth a combined $81.6M — down 20% from $101M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FENC positions and 3 closed out — a net gain of 5 holders — while 21 added to existing stakes and 20 trimmed.

The largest buyer was Rosalind Advisors, adding an estimated $3.36M. The largest seller was DG Capital Management, cutting an estimated $6.62M.

  • 68 institutional investors held Fennec Pharmaceuticals (FENC) as of Q1 2025, up from 64 in Q4 2024.
  • Funds reported $81.6M of Fennec Pharmaceuticals stock for Q1 2025, down 20% quarter-over-quarter.
  • 8 funds opened new Fennec Pharmaceuticals positions in Q1 2025 and 3 closed out, a net change of +5 holders.
  • The largest Fennec Pharmaceuticals buyer in Q1 2025 was Rosalind Advisors, an estimated $3.36M added.
  • The largest Fennec Pharmaceuticals seller in Q1 2025 was DG Capital Management, an estimated $6.62M sold.

Based on aggregated 13F filings for Q1 2025.