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Fennec Pharmaceuticals

Name Holding Trade Value Shares
Change
Change in
Stake
SCA
1
Southpoint Capital Advisors
New York
$32.8M
ACA
2
Avoro Capital Advisors
New York
$8.39M
OM
3
Opaleye Management
Massachusetts
$8M +$278K +30,000 +3%
6CM
4
683 Capital Management
New York
$7.96M +$966K +104,166 +12%
EAM
5
Eventide Asset Management
Massachusetts
$6.08M
BlackRock
6
BlackRock
New York
$4.59M +$44K +4,743 +0.9%
PI
7
Putnam Investments
Massachusetts
$2.15M -$13K -1,400 -0.5%
GIM
8
Granahan Investment Management
Massachusetts
$1.83M +$1.54M +166,121 +291%
State Street
9
State Street
Massachusetts
$1.28M +$68.6K +7,400 +5%
Northern Trust
10
Northern Trust
Illinois
$837K +$6.99K +753 +0.7%
USAA
11
United Services Automobile Association
Texas
$675K +$250K +26,920 +49%
Vanguard Group
12
Vanguard Group
Pennsylvania
$357K +$26.6K +2,868 +7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$279K +$44.5K +4,799 +16%
Deutsche Bank
14
Deutsche Bank
Germany
$215K -$32.1K -3,461 -12%
Morgan Stanley
15
Morgan Stanley
New York
$196K -$21.5K -2,317 -9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$187K
Charles Schwab
17
Charles Schwab
California
$174K
AQR Capital Management
18
AQR Capital Management
Connecticut
$169K +$41.1K +4,429 +27%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$142K
TA
20
Teachers Advisors
New York
$125K
WAM
21
Wealthspire Advisors (Maryland)
Maryland
$119K
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$102K
Creative Planning
23
Creative Planning
Kansas
$91K +$9.28K +1,000 +10%
TCIM
24
TIAA CREF Investment Management
New York
$87K -$62.6K -6,746 -39%
Goldman Sachs
25
Goldman Sachs
New York
$86K -$60.8K -6,552 -39%