Security key
31447P100
FENNEC PHARMACEUTICALS INC. - Common Shares, no par value (FENC)
CUSIP: 31447P100
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 34,474,972
- Total 13F shares
- 9,638,104
- Share change
- -99,891
- Total reported value
- $46,743,906
- Price per share
- $4.85
- Number of holders
- 44
- Value change
- -$525,691
- Number of buys
- 18
- Number of sells
- 12
Report period
Q1 2019
Institutions
44
Top holders
10
FENC full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
FENNEC PHARMACEUTICALS INC. SEC filings
FENNEC PHARMACEUTICALS INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 31447P100
Recent filing periods:
Top shareholders of FENC - FENNEC PHARMACEUTICALS INC. - Common Shares, no par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Southpoint Capital Advisors LP |
13F
|
Company |
12%
|
3,997,214
|
$25,502,000 | — | 31 Dec 2018 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
3.2%
|
1,105,999
|
$7,056,000 | — | 31 Dec 2018 | |
| 683 Capital Management, LLC |
13F
|
Company |
2.8%
|
971,351
|
$6,197,000 | — | 31 Dec 2018 | |
| Opaleye Management Inc. |
13F
|
Company |
2.6%
|
900,000
|
$5,742,000 | — | 31 Dec 2018 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
720,000
|
$4,594,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
562,216
|
$3,588,000 | — | 31 Dec 2018 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.1%
|
364,933
|
$2,328,000 | — | 31 Dec 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.76%
|
262,033
|
$1,672,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.47%
|
161,918
|
$1,033,000 | — | 31 Dec 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.45%
|
154,190
|
$984,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.3%
|
101,857
|
$650,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.12%
|
41,609
|
$266,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
39,489
|
$251,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.09%
|
31,627
|
$202,000 | — | 31 Dec 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.08%
|
28,132
|
$178,000 | — | 31 Dec 2018 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.07%
|
25,000
|
$160,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
22,789
|
$145,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
22,186
|
$142,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
21,100
|
$135,000 | — | 31 Dec 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
18,673
|
$119,000 | — | 31 Dec 2018 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.05%
|
17,568
|
$112,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
15,425
|
$98,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.04%
|
15,254
|
$97,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
15,068
|
$95,000 | — | 31 Dec 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.04%
|
14,359
|
$92,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
13,655
|
$87,000 | — | 31 Dec 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
12,400
|
$79,000 | — | 31 Dec 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.03%
|
12,000
|
$77,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
10,633
|
$68,000 | — | 31 Dec 2018 | |
| Hartford Financial Management Inc. |
13F
|
Company |
0.03%
|
10,000
|
$64,000 | — | 31 Dec 2018 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
9,740
|
$62,000 | — | 31 Dec 2018 | |
| Wealthspire Advisors, L.P. |
13F
|
Company |
0.03%
|
9,500
|
$61,000 | — | 31 Dec 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
7,639
|
$49,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
7,195
|
$46,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
6,744
|
$44,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
3,633
|
$23,000 | — | 31 Dec 2018 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
3,300
|
$21,000 | — | 31 Dec 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
3,046
|
$19,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
1,681
|
$11,000 | — | 31 Dec 2018 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
914
|
$6,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
488
|
$3,000 | — | 31 Dec 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
195
|
$1,244 | — | 31 Dec 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
166
|
$1,000 | — | 31 Dec 2018 | |
| FIRST HAWAIIAN BANK |
13F
|
Company |
0%
|
85
|
$1,000 | — | 31 Dec 2018 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
1
|
$6 | — | 31 Dec 2018 |
Institutional Holders of FENNEC PHARMACEUTICALS INC. - Common Shares, no par value (FENC) as of Q1 2019
As of 31 Mar 2019,
FENNEC PHARMACEUTICALS INC. - Common Shares, no par value (FENC) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,638,104 shares.
The largest 10 holders included
Southpoint Capital Advisors LP, Avoro Capital Advisors LLC, 683 Capital Management, LLC, EVENTIDE ASSET MANAGEMENT, LLC, Opaleye Management Inc., BlackRock Inc., GRANAHAN INVESTMENT MANAGEMENT INC/MA, PUTNAM INVESTMENTS LLC, UNITED SERVICES AUTOMOBILE ASSOCIATION, and STATE STREET CORP.
This page lists
44
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
45
Q1 2019 holders
44
Holder diff
-1
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.