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Fennec Pharmaceuticals

Name Holding Trade Value Shares
Change
Change in
Stake
SCA
1
Southpoint Capital Advisors
New York
$16M
ACA
2
Avoro Capital Advisors
New York
$4.42M
6CM
3
683 Capital Management
New York
$3.88M
SCM
4
Solas Capital Management
Connecticut
$3.4M +$3.6M +849,979 New
EAM
5
Eventide Asset Management
Massachusetts
$2.88M
GIM
6
Granahan Investment Management
Massachusetts
$1.76M +$119K +28,151 +7%
OM
7
Opaleye Management
Massachusetts
$1.18M -$1.42M -335,000 -53%
USAA
8
United Services Automobile Association
Texas
$920K +$237K +55,933 +32%
Northern Trust
9
Northern Trust
Illinois
$388K -$21.6K -5,105 -5%
OAM
10
Oxford Asset Management
United Kingdom
$301K -$40.3K -9,514 -11%
PP
11
Paloma Partners
Connecticut
$218K +$230K +54,400 New
Millennium Management
12
Millennium Management
New York
$191K +$202K +47,634 New
BlackRock
13
BlackRock
New York
$145K -$2.13M -503,491 -93%
WMSA
14
Weiss Multi-Strategy Advisers
New York
$100K
HFM
15
Hartford Financial Management
Connecticut
$81K +$33.9K +8,000 +65%
Bank of America
16
Bank of America
North Carolina
$36K +$28.2K +6,663 +274%
MAM
17
Meeder Asset Management
Ohio
$19K -$19.5K -4,595 -49%
Deutsche Bank
18
Deutsche Bank
Germany
$11K -$183K -43,331 -94%
Citigroup
19
Citigroup
New York
$8K -$6.52K -1,540 -46%
Legal & General Group
20
Legal & General Group
United Kingdom
$7K
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$5.66K -$5.27K -1,244 -47%
Wells Fargo
22
Wells Fargo
California
$4K -$60.7K -14,334 -93%
Barclays
23
Barclays
United Kingdom
$2K -$12.2K -2,873 -84%
Morgan Stanley
24
Morgan Stanley
New York
$1K -$14.4K -3,393 -96%
PCM
25
Prelude Capital Management
New York
$1K -$55 -13 -4%