Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
-
34,309,263
-
Total 13F shares
-
12,451,231
-
Share change
-
-1,289,023
-
Total reported value
-
$119,532,387
-
Put/Call ratio
-
7.5%
-
Price per share
-
$9.60
-
Number of holders
-
42
-
Value change
-
-$8,641,346
-
Number of buys
-
27
-
Number of sells
-
11
Institutional Holders of FENNEC PHARMACEUTICALS INC. - Common Shares, no par value (FENC) as of Q4 2022
As of 31 Dec 2022,
FENNEC PHARMACEUTICALS INC. - Common Shares, no par value (FENC) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,451,231 shares.
The largest 10 holders included
Southpoint Capital Advisors LP, Sonic GP LLC, Solas Capital Management, LLC, Avoro Capital Advisors LLC, DG Capital Management, LLC, HARBERT FUND ADVISORS, INC., 683 Capital Management, LLC, Opaleye Management Inc., Tamarack Advisers, LP, and EAM Investors, LLC.
This page lists
42
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.