FENNEC PHARMACEUTICALS INC. - Common Shares, no par value (FENC)
CUSIP: 31447P100
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 34,763,175
- Total 13F shares
- 13,040,023
- Share change
- +588,792
- Total reported value
- $108,481,973
- Put/Call ratio
- 27%
- Price per share
- $8.32
- Number of holders
- 53
- Value change
- +$4,197,539
- Number of buys
- 38
- Number of sells
- 14
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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Explore More Reporting Periods
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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Southpoint Capital Advisors LP |
13F
|
Company |
12%
|
4,077,214
|
$39,141,254 | — | 31 Dec 2022 | |
| Sonic GP LLC |
13F
|
Company |
6.9%
|
2,407,357
|
$23,110,627 | — | 31 Dec 2022 | |
| Solas Capital Management, LLC |
13F
|
Company |
3.6%
|
1,252,388
|
$12,022,925 | — | 31 Dec 2022 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
3.5%
|
1,200,000
|
$11,520,000 | — | 31 Dec 2022 | |
| DG Capital Management, LLC |
13F
|
Company |
2.9%
|
1,021,952
|
$9,810,739 | — | 31 Dec 2022 | |
| HARBERT FUND ADVISORS, INC. |
13F
|
Company |
0.91%
|
316,949
|
$3,042,710 | — | 31 Dec 2022 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.86%
|
300,000
|
$2,880,000 | — | 31 Dec 2022 | |
| Opaleye Management Inc. |
13F
|
Company |
0.78%
|
272,200
|
$2,613,120 | — | 31 Dec 2022 | |
| Tamarack Advisers, LP |
13F
|
Company |
0.61%
|
213,000
|
$2,044,800 | — | 31 Dec 2022 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.51%
|
176,452
|
$1,693,939 | — | 31 Dec 2022 | |
| Jeffrey L. Gendell |
13F
|
Individual |
0.44%
|
153,070
|
$1,469,472 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.37%
|
127,289
|
$1,222,000 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.31%
|
107,613
|
$1,033,085 | — | 31 Dec 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.29%
|
99,363
|
$954,000 | — | 31 Dec 2022 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.27%
|
94,870
|
$910,752 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
87,671
|
$841,642 | — | 31 Dec 2022 | |
| APIS CAPITAL ADVISORS, LLC |
13F
|
Company |
0.17%
|
58,000
|
$556,800 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.16%
|
55,000
|
$528,000 | — | 31 Dec 2022 | |
| Tamar Securities, LLC |
13F
|
Company |
0.15%
|
53,475
|
$513,360 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.15%
|
50,544
|
$485,223 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
45,376
|
$435,609 | — | 31 Dec 2022 | |
| Hartford Financial Management Inc. |
13F
|
Company |
0.11%
|
39,848
|
$382,541 | — | 31 Dec 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
34,200
|
$328,320 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
28,054
|
$269,319 | — | 31 Dec 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.07%
|
25,866
|
$248,314 | — | 31 Dec 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.06%
|
20,991
|
$201,514 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
20,985
|
$201,456 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
19,507
|
$187,000 | — | 31 Dec 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.05%
|
17,272
|
$165,811 | — | 31 Dec 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
16,848
|
$162,766 | — | 31 Dec 2022 | |
| Man Group plc |
13F
|
Company |
0.04%
|
13,630
|
$130,848 | — | 31 Dec 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0.04%
|
12,245
|
$118,000 | — | 31 Dec 2022 | |
| NewEdge Wealth, LLC |
13F
|
Company |
0.03%
|
10,000
|
$96,000 | — | 31 Dec 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
9,260
|
$88,896 | — | 31 Dec 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
3,892
|
$37,000 | — | 31 Dec 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
3,092
|
$29,000 | — | 31 Dec 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
2,921
|
$28,000 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
2,200
|
$21,120 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
291
|
$3,000 | — | 31 Dec 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
170
|
$1,632 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
0%
|
112
|
$1,075 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
70
|
$1,000 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
64
|
$614 | — | 31 Dec 2022 | |
| Shubh Goel |
3/4/5
|
Chief Commercial Officer |
—
mixed-class rows
|
112,500
mixed-class rows
|
— | — | 20 Dec 2021 |
Institutional Holders of FENNEC PHARMACEUTICALS INC. - Common Shares, no par value (FENC) as of Q1 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.