Institutional Ownership Fennec Pharmaceuticals Inc. (FENC)
This table provides information about the institutional ownership of Fennec Pharmaceuticals Inc. (FENC). We have compiled data on the 69 institutions that hold shares in the stock, with a total of 14.4 Million shares, which have been reported (via 13F filing form) to have a value of $88.2 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Southpoint Capital Advisors LP
New York, NY |
May 15, 2024 Q1 2024 |
4,077,214
shares
|
$24.9 Million
1.02% of portfolio
|
Q2 2020
Added 2.0%
|
|
Sonic Gp LLC
Honolulu, HI |
May 15, 2024 Q1 2024 |
2,407,357
shares
|
$14.7 Million
35.34% of portfolio
|
Q4 2022
New holding
|
|
Dg Capital Management, LLC
New York, NY |
May 14, 2024 Q1 2024 |
1,511,663
shares
|
$9.24 Million
10.39% of portfolio
|
Q1 2024
Added 40.54%
|
|
Solas Capital Management, LLC
Darien, CT |
May 15, 2024 Q1 2024 |
1,110,233
shares
|
$6.78 Million
8.43% of portfolio
|
Q1 2024
Reduced 19.46%
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
1,013,626
shares
|
$6.19 Million
0.0% of portfolio
|
Q1 2024
Reduced 11.09%
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
927,466
shares
|
$5.67 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.76%
|
|
Aigh Capital Management LLC
Baltimore, MD |
May 14, 2024 Q1 2024 |
570,332
shares
|
$3.48 Million
2.56% of portfolio
|
Q1 2024
Added 73.16%
|
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
May 14, 2024 Q1 2024 |
466,869
shares
|
$2.85 Million
3.57% of portfolio
|
Q1 2024
New holding
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
303,519
shares
|
$1.85 Million
0.0% of portfolio
|
Q1 2024
Added 14.26%
|
|
Gendell Jeffrey L
Greenwich, CT |
May 15, 2024 Q1 2024 |
302,478
shares
|
$1.85 Million
0.13% of portfolio
|
Q1 2024
Added 7.08%
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
219,754
shares
|
$1.34 Million
0.0% of portfolio
|
Q1 2024
Added 0.53%
|
|
Lion Point Capital, LP
New York, NY |
May 15, 2024 Q1 2024 |
170,000
shares
|
$1.04 Million
1.21% of portfolio
|
Q1 2024
Added 54.55%
|
|
Essex Investment Management CO LLC
Boston, MA |
May 03, 2024 Q1 2024 |
144,218
shares
|
$881,171
0.33% of portfolio
|
Q1 2024
New holding
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 13, 2024 Q1 2024 |
139,900
shares
|
$854,789
0.0% of portfolio
|
Q1 2024
New holding
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
114,068
shares
|
$696,955
0.0% of portfolio
|
Q1 2024
Added 2.07%
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
74,090
shares
|
$452,689
0.0% of portfolio
|
Q1 2024
Reduced 3.95%
|
|
Cibc World Market Inc.
Toronto, A6 |
May 13, 2024 Q1 2024 |
70,065
shares
|
$428,097
0.0% of portfolio
|
Q1 2024
Reduced 2.64%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
58,534
shares
|
$357,642
0.0% of portfolio
|
Q1 2024
Added 307.36%
|
|
Legato Capital Management LLC
|
Apr 15, 2024 Q1 2024 |
57,121
shares
|
$349,009
0.08% of portfolio
|
Q1 2024
New holding
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
48,714
shares
|
$297,642
0.0% of portfolio
|
Q1 2024
New holding
|
|
683 Capital Management, LLC
New York, NY |
May 15, 2024 Q1 2024 |
48,108
shares
|
$293,939
0.05% of portfolio
|
Q1 2024
Reduced 65.64%
|
|
Hartford Financial Management Inc.
|
Apr 24, 2024 Q1 2024 |
47,798
shares
|
$292,045
0.12% of portfolio
|
Q1 2024
Added 0.95%
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
43,091
shares
|
$263,286
0.0% of portfolio
|
Q1 2024
Added 39.0%
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
41,497
shares
|
$253,546
0.0% of portfolio
|
Q2 2023
New holding
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
May 15, 2024 Q1 2024 |
39,909
shares
|
$243,843
0.0% of portfolio
|
Q1 2024
New holding
|