Security key
31447P100
FENNEC PHARMACEUTICALS INC. - Common Shares, no par value (FENC)
CUSIP: 31447P100
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / Common Shares, no par value
- Total 13F shares
- 11,649,016
- Total 13F value
- $109,719,412
- Share change
- -369,850
- Put/Call ratio
- 234%
- SEC-reported price per share
- $9.42
- Number of holders
- 30
- Value change
- -$3,040,624
- Number of buys
- 9
- Number of sells
- 19
- Shares outstanding
- 34,474,972
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2021
Institutions
30
Top holders
10
FENC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
FENNEC PHARMACEUTICALS INC. SEC filings
FENNEC PHARMACEUTICALS INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 31447P100
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Southpoint Capital Adviso...
Disclosed value leader
Southpoint Capital Adviso...
Comparable rows
15/15
Latest evidence
30 Jun 2021
13F
Lead comparable stake: 12%
Showing 1-6 of 15 holder rows.
Quick read
Southpoint Capital Advisors LP leads the comparable SEC ownership view at 12%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Southpoint Capital Advisors LP's linked filing trail.
Comparable ownership
Top 5
Southpoint Capital Advisors LP
12%
Sonic Fund II, L.P.
7.1%
Avoro Capital Advisors LLC
4.8%
683 Capital Management, LLC
3.2%
Solas Capital Management, LLC
2.5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Southpoint Capital Advisors LP |
13F
Company
|
12%
|
$29,723,000
4,077,214 shares
|
— | 30 Jun 2021 |
| Sonic Fund II, L.P. |
13F
Company
|
7.1%
|
$17,738,000
2,433,230 shares
|
— | 30 Jun 2021 |
| Avoro Capital Advisors LLC |
13F
Company
|
4.8%
|
$12,174,000
1,670,000 shares
|
— | 30 Jun 2021 |
| 683 Capital Management, LLC |
13F
Company
|
3.2%
|
$8,091,000
1,110,000 shares
|
— | 30 Jun 2021 |
| Solas Capital Management, LLC |
13F
Company
|
2.5%
|
$6,327,000
867,857 shares
|
— | 30 Jun 2021 |
| DG Capital Management, LLC |
13F
Company
|
1.7%
|
$4,292,000
588,773 shares
|
— | 30 Jun 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
30
Shares
11,649,016
Rows available
30
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
36
Q3 2021 holders
30
Holder diff
-6
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend