FENNEC PHARMACEUTICALS INC. - Common stock, no par value (the "Shares") (FENC)
CUSIP: 31447P100
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common stock, no par value (the "Shares")
- Shares outstanding
- 34,145,841
- Total 13F shares
- 14,373,653
- Share change
- -87,444
- Total reported value
- $89,259,363
- Price per share
- $6.21
- Number of holders
- 49
- Value change
- -$593,443
- Number of buys
- 16
- Number of sells
- 23
Quarterly Holders Quick Answers
What is CUSIP 31447P100?
CUSIP 31447P100 identifies FENC - FENNEC PHARMACEUTICALS INC. - Common stock, no par value (the "Shares") in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 31447P100:
Top shareholders of FENC - FENNEC PHARMACEUTICALS INC. - Common stock, no par value (the "Shares") (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%
|
4,077,214
|
$30,375,000 | — | 31 Dec 2020 | |
| Sonic Fund II, L.P. |
13F
|
Company |
7.1%
|
2,433,230
|
$18,128,000 | — | 31 Dec 2020 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
4.9%
|
1,670,000
|
$12,442,000 | — | 31 Dec 2020 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
3.3%
|
1,120,000
|
$8,344,000 | — | 31 Dec 2020 | |
| 683 Capital Management, LLC |
13F
|
Company |
3.3%
|
1,110,000
|
$8,269,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.2%
|
1,107,204
|
$8,249,000 | — | 31 Dec 2020 | |
| Solas Capital Management, LLC |
13F
|
Company |
2.3%
|
800,000
|
$5,960,000 | — | 31 Dec 2020 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.2%
|
394,810
|
$2,941,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
341,051
|
$2,541,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.64%
|
218,119
|
$1,622,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.6%
|
203,999
|
$1,520,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
167,843
|
$1,250,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
106,049
|
$790,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.29%
|
97,508
|
$727,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
58,029
|
$431,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
54,968
|
$409,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
45,870
|
$342,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
45,866
|
$342,000 | — | 31 Dec 2020 | |
| VALLEY FORGE INVESTMENT CONSULTANTS INC ADV |
13F
|
Company |
0.12%
|
40,000
|
$298,000 | — | 31 Dec 2020 | |
| Hartford Financial Management Inc. |
13F
|
Company |
0.11%
|
38,848
|
$289,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
35,500
|
$264,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
33,934
|
$253,000 | — | 31 Dec 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.08%
|
28,325
|
$211,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.08%
|
27,557
|
$205,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
24,671
|
$184,000 | — | 31 Dec 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.05%
|
16,665
|
$151,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
20,210
|
$150,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
20,022
|
$149,000 | — | 31 Dec 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
16,591
|
$124,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
16,527
|
$123,000 | — | 31 Dec 2020 | |
| STRS OHIO |
13F
|
Company |
0.05%
|
15,500
|
$115,000 | — | 31 Dec 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
12,651
|
$94,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
11,500
|
$86,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
11,368
|
$85,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
10,133
|
$75,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
9,636
|
$72,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
7,024
|
$53,000 | — | 31 Dec 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
4,870
|
$36,000 | — | 31 Dec 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
4,216
|
$31,409 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
4,141
|
$30,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
3,550
|
$26,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
3,377
|
$25,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
2,716
|
$20,000 | — | 31 Dec 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
1,960
|
$14,000 | — | 31 Dec 2020 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
1,908
|
$14,000 | — | 31 Dec 2020 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0%
|
1,500
|
$11,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,205
|
$9,000 | — | 31 Dec 2020 | |
| Planned Solutions, Inc. |
13F
|
Company |
0%
|
800
|
$6,000 | — | 31 Dec 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
317
|
$2,000 | — | 31 Dec 2020 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
0%
|
79
|
$1,000 | — | 31 Dec 2020 |
Institutional Holders of FENNEC PHARMACEUTICALS INC. - Common stock, no par value (the "Shares") (FENC) as of Q1 2021
As of 31 Mar 2021,
FENNEC PHARMACEUTICALS INC. - Common stock, no par value (the "Shares") (FENC) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,373,653 shares.
The largest 10 holders included
Southpoint Capital Advisors LP, Sonic Fund II, L.P., Avoro Capital Advisors LLC, BlackRock Inc., 683 Capital Management, LLC, EVENTIDE ASSET MANAGEMENT, LLC, Solas Capital Management, LLC, STATE STREET CORP, GRANAHAN INVESTMENT MANAGEMENT INC/MA, and Russell Investments Group, Ltd..
This page lists
49
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
48
Q1 2021 holders
49
Holder diff
1
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.