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Fennec Pharmaceuticals

Name Holding Trade Value Shares
Change
Change in
Stake
SCA
1
Southpoint Capital Advisors
New York
$30.4M
SFI
2
Sonic Fund II
Hawaii
$18.1M +$6.08M +798,541 +49%
ACA
3
Avoro Capital Advisors
New York
$12.4M
EAM
4
Eventide Asset Management
Massachusetts
$8.34M
6CM
5
683 Capital Management
New York
$8.27M
BlackRock
6
BlackRock
New York
$8.25M +$245K +32,171 +3%
SCM
7
Solas Capital Management
Connecticut
$5.96M
GIM
8
Granahan Investment Management
Massachusetts
$2.94M -$279K -36,660 -8%
State Street
9
State Street
Massachusetts
$2.54M +$97.1K +12,745 +4%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$1.62M
Northern Trust
11
Northern Trust
Illinois
$1.52M -$20.1K -2,635 -1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.25M +$91.8K +12,056 +8%
Nuveen
13
Nuveen
North Carolina
$790K +$18.6K +2,439 +2%
Vanguard Group
14
Vanguard Group
Pennsylvania
$727K +$94K +12,338 +14%
Morgan Stanley
15
Morgan Stanley
New York
$431K +$108K +14,206 +32%
Wells Fargo
16
Wells Fargo
California
$409K +$31.4K +4,122 +8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$342K -$21K -2,759 -6%
Charles Schwab
18
Charles Schwab
California
$342K +$21.9K +2,880 +7%
VFIC
19
Valley Forge Investment Consultants
Pennsylvania
$298K +$305K +40,000 New
HFM
20
Hartford Financial Management
Connecticut
$289K
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$264K
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$253K +$10.4K +1,366 +4%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$211K +$25.3K +3,325 +13%
PPA
24
Parametric Portfolio Associates
Washington
$205K +$25.9K +3,395 +14%
Goldman Sachs
25
Goldman Sachs
New York
$184K -$982 -129 -0.5%