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Fennec Pharmaceuticals

Name Holding Trade Value Shares
Change
Change in
Stake
SCA
1
Southpoint Capital Advisors
New York
$41.7M
ACA
2
Avoro Capital Advisors
New York
$10.7M +$8.89M +750,000 +275%
OM
3
Opaleye Management
Massachusetts
$9.87M +$854K +72,000 +8%
6CM
4
683 Capital Management
New York
$9.05M
EAM
5
Eventide Asset Management
Massachusetts
$7.74M
BlackRock
6
BlackRock
New York
$5.79M +$6.58M +555,044 New
PI
7
Putnam Investments
Massachusetts
$2.75M
ACP
8
Acuta Capital Partners
California
$2.61M
State Street
9
State Street
Massachusetts
$1.55M +$1.76M +148,325 New
Northern Trust
10
Northern Trust
Illinois
$1.06M +$1.2M +101,332 New
GIM
11
Granahan Investment Management
Massachusetts
$595K +$114K +9,626 +20%
USAA
12
United Services Automobile Association
Texas
$578K +$113K +9,500 +21%
Vanguard Group
13
Vanguard Group
Pennsylvania
$424K +$482K +40,620 New
JP Morgan Chase
14
JP Morgan Chase
New York
$398K +$452K +38,136 New
Deutsche Bank
15
Deutsche Bank
Germany
$310K +$11K +932 +3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$305K +$347K +29,249 New
Morgan Stanley
17
Morgan Stanley
New York
$275K +$290K +24,439 +1,310%
CCMINC
18
Cardinal Capital Management Inc (North Carolina)
North Carolina
$272K +$166K +14,010 +116%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$237K +$270K +22,789 New
Charles Schwab
20
Charles Schwab
California
$221K +$250K +21,100 New
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$181K +$206K +17,340 New
TCIM
22
TIAA CREF Investment Management
New York
$181K +$206K +17,379 New
Goldman Sachs
23
Goldman Sachs
New York
$177K -$11.9K -1,008 -6%
AQR Capital Management
24
AQR Capital Management
Connecticut
$168K +$191K +16,131 New
TA
25
Teachers Advisors
New York
$159K +$181K +15,254 New