FENNEC PHARMACEUTICALS INC. - Common Shares, no par value (FENC)
CUSIP: 31447P100
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 34,474,972
- Total 13F shares
- 9,462,229
- Share change
- +168,893
- Total reported value
- $56,207,308
- Price per share
- $5.94
- Number of holders
- 25
- Value change
- +$983,452
- Number of buys
- 11
- Number of sells
- 13
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
|
$25,942,000 | — | 31 Dec 2019 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
3.2%
|
1,105,999
|
$7,167,000 | — | 31 Dec 2019 | |
| Solas Capital Management, LLC |
13F
|
Company |
2.8%
|
971,795
|
$6,307,000 | — | 31 Dec 2019 | |
| 683 Capital Management, LLC |
13F
|
Company |
2.8%
|
950,000
|
$6,165,000 | — | 31 Dec 2019 | |
| Sonic Fund II, L.P. |
13F
|
Company |
2.4%
|
834,689
|
$5,417,000 | — | 31 Dec 2019 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
720,000
|
$4,666,000 | — | 31 Dec 2019 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.1%
|
385,880
|
$2,504,000 | — | 31 Dec 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.17%
|
59,746
|
$387,000 | — | 31 Dec 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
56,776
|
$368,000 | — | 31 Dec 2019 | |
| Hartford Financial Management Inc. |
13F
|
Company |
0.1%
|
35,000
|
$227,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.1%
|
34,610
|
$224,000 | — | 31 Dec 2019 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.08%
|
26,500
|
$172,000 | — | 31 Dec 2019 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.07%
|
24,700
|
$160,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
23,800
|
$154,000 | — | 31 Dec 2019 | |
| Paloma Partners Management Co |
13F
|
Company |
0.06%
|
22,026
|
$143,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
14,224
|
$92,000 | — | 31 Dec 2019 | |
| Opaleye Management Inc. |
13F
|
Company |
0.03%
|
12,000
|
$78,000 | — | 31 Dec 2019 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
6,754
|
$43,000 | — | 31 Dec 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.02%
|
6,338
|
$41,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
1,393
|
$9,000 | — | 31 Dec 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,147
|
$7,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0%
|
983
|
$6,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
400
|
$3,000 | — | 31 Dec 2019 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0%
|
300
|
$2,000 | — | 31 Dec 2019 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
244
|
$2,000 | — | 31 Dec 2019 | |
| Wealth Quarterback LLC |
13F
|
Company |
0.02%
|
6,380
|
$1,000 | — | 31 Dec 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
62
|
$402 | — | 31 Dec 2019 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
1
|
$7 | — | 31 Dec 2019 |
Institutional Holders of FENNEC PHARMACEUTICALS INC. - Common Shares, no par value (FENC) as of Q1 2020
As of 31 Mar 2020,
FENNEC PHARMACEUTICALS INC. - Common Shares, no par value (FENC) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,462,229 shares.
The largest 10 holders included
Southpoint Capital Advisors LP, Avoro Capital Advisors LLC, Solas Capital Management, LLC, 683 Capital Management, LLC, Sonic Fund II, L.P., EVENTIDE ASSET MANAGEMENT, LLC, GRANAHAN INVESTMENT MANAGEMENT INC/MA, Cadence Capital Management LLC, OXFORD ASSET MANAGEMENT LLP, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
25
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
26
Q1 2020 holders
25
Holder diff
-1
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.