FENNEC PHARMACEUTICALS INC. - Common Shares, no par value (FENC)
CUSIP: 31447P100
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 34,474,972
- Total 13F shares
- 8,465,309
- Share change
- -522,475
- Total reported value
- $40,716,816
- Price per share
- $4.81
- Number of holders
- 21
- Value change
- -$1,958,704
- Number of buys
- 11
- Number of sells
- 12
Quarterly Holders Quick Answers
What is CUSIP 31447P100?
CUSIP 31447P100 identifies FENC - FENNEC PHARMACEUTICALS INC. - Common Shares, no par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 31447P100:
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
|
$15,989,000 | — | 30 Jun 2019 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
3.2%
|
1,105,999
|
$4,424,000 | — | 30 Jun 2019 | |
| 683 Capital Management, LLC |
13F
|
Company |
2.8%
|
971,351
|
$3,885,000 | — | 30 Jun 2019 | |
| Solas Capital Management, LLC |
13F
|
Company |
2.5%
|
849,979
|
$3,400,000 | — | 30 Jun 2019 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
720,000
|
$2,880,000 | — | 30 Jun 2019 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.3%
|
439,083
|
$1,756,000 | — | 30 Jun 2019 | |
| Opaleye Management Inc. |
13F
|
Company |
0.86%
|
295,000
|
$1,180,000 | — | 30 Jun 2019 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.67%
|
229,983
|
$920,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.28%
|
96,972
|
$388,000 | — | 30 Jun 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.22%
|
75,236
|
$301,000 | — | 30 Jun 2019 | |
| Paloma Partners Management Co |
13F
|
Company |
0.16%
|
54,400
|
$218,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
47,634
|
$191,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.11%
|
36,288
|
$145,000 | — | 30 Jun 2019 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.07%
|
25,000
|
$100,000 | — | 30 Jun 2019 | |
| Hartford Financial Management Inc. |
13F
|
Company |
0.06%
|
20,300
|
$81,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
9,074
|
$36,000 | — | 30 Jun 2019 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
4,709
|
$19,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
2,776
|
$11,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,773
|
$8,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
1,681
|
$7,000 | — | 30 Jun 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
1,416
|
$5,664 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,074
|
$4,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
543
|
$2,000 | — | 30 Jun 2019 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
302
|
$1,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
298
|
$1,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
142
|
$1,000 | — | 30 Jun 2019 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
1
|
$3 | — | 30 Jun 2019 |
Institutional Holders of FENNEC PHARMACEUTICALS INC. - Common Shares, no par value (FENC) as of Q3 2019
As of 30 Sep 2019,
FENNEC PHARMACEUTICALS INC. - Common Shares, no par value (FENC) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,465,309 shares.
The largest 10 holders included
Southpoint Capital Advisors LP, Avoro Capital Advisors LLC, 683 Capital Management, LLC, Solas Capital Management, LLC, EVENTIDE ASSET MANAGEMENT, LLC, GRANAHAN INVESTMENT MANAGEMENT INC/MA, OXFORD ASSET MANAGEMENT LLP, Paloma Partners Management Co, BlackRock Inc., and Hartford Financial Management Inc..
This page lists
21
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
25
Q3 2019 holders
21
Holder diff
-4
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.