Security key
31447P100
FENNEC PHARMACEUTICALS INC. - Common Shares, no par value (FENC)
CUSIP: 31447P100
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 34,474,972
- Total 13F shares
- 14,487,904
- Share change
- -536,543
- Total reported value
- $161,105,911
- Put/Call ratio
- 0.23%
- Price per share
- $11.12
- Number of holders
- 64
- Value change
- -$6,099,282
- Number of buys
- 35
- Number of sells
- 22
Report period
Q1 2024
Institutions
64
Top holders
10
FENC full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
FENNEC PHARMACEUTICALS INC. SEC filings
FENNEC PHARMACEUTICALS INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 31447P100
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Southpoint Capital Advisors LP |
13F
|
Company |
12%
|
4,077,214
|
$45,746,341 | — | 31 Dec 2023 | |
| Sonic GP LLC |
13F
|
Company |
7%
|
2,407,357
|
$27,010,546 | — | 31 Dec 2023 | |
| Solas Capital Management, LLC |
13F
|
Company |
4%
|
1,378,513
|
$15,466,916 | — | 31 Dec 2023 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
3.5%
|
1,200,000
|
$13,464,000 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
1,140,063
|
$12,791,507 | — | 31 Dec 2023 | |
| DG Capital Management, LLC |
13F
|
Company |
3.1%
|
1,075,634
|
$12,068,613 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.7%
|
934,591
|
$10,486,110 | — | 31 Dec 2023 | |
| HARBERT FUND ADVISORS, INC. |
13F
|
Company |
1.4%
|
466,869
|
$5,238,270 | — | 31 Dec 2023 | |
| AIGH Capital Management LLC |
13F
|
Company |
0.96%
|
329,370
|
$3,695,531 | — | 31 Dec 2023 | |
| Jeffrey L. Gendell |
13F
|
Individual |
0.82%
|
282,478
|
$3,169,403 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.77%
|
265,650
|
$2,980,593 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
218,590
|
$2,452,579 | — | 31 Dec 2023 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.41%
|
141,500
|
$1,587,630 | — | 31 Dec 2023 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.41%
|
140,000
|
$1,570,800 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
111,760
|
$1,253,948 | — | 31 Dec 2023 | |
| Lion Point Capital, LP |
13F
|
Company |
0.32%
|
110,000
|
$1,234,200 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
77,139
|
$865,500 | — | 31 Dec 2023 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.21%
|
71,965
|
$807,000 | — | 31 Dec 2023 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.19%
|
65,795
|
$738,220 | — | 31 Dec 2023 | |
| Hartford Financial Management Inc. |
13F
|
Company |
0.14%
|
47,348
|
$531,245 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
45,993
|
$516,038 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
41,497
|
$465,596 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
40,055
|
$449,418 | — | 31 Dec 2023 | |
| EUDAIMONIA ADVISORS LLC |
13F
|
Company |
0.09%
|
32,686
|
$366,737 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
31,000
|
$347,820 | — | 31 Dec 2023 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.08%
|
26,414
|
$296,365 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
25,075
|
$281,342 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
24,461
|
$274,452 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
19,969
|
$224,052 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
19,883
|
$223,080 | — | 31 Dec 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.06%
|
19,546
|
$219,306 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
15,040
|
$168,749 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
14,369
|
$161,220 | — | 31 Dec 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.04%
|
14,100
|
$158,202 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
13,099
|
$146,970 | — | 31 Dec 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
11,311
|
$126,909 | — | 31 Dec 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
10,600
|
$118,932 | — | 31 Dec 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.03%
|
10,398
|
$116,666 | — | 31 Dec 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.03%
|
9,679
|
$108,598 | — | 31 Dec 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
9,020
|
$101,204 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
7,102
|
$79,000 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
5,224
|
$58,613 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
0.01%
|
5,029
|
$56,425 | — | 31 Dec 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
3,048
|
$34,198 | — | 31 Dec 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
2,987
|
$33,514 | — | 31 Dec 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
2,697
|
$31,008 | — | 31 Dec 2023 | |
| State of Wyoming |
13F
|
Company |
0.01%
|
2,480
|
$27,826 | — | 31 Dec 2023 | |
| AMALGAMATED BANK |
13F
|
Company |
0.01%
|
1,836
|
$21,000 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
1,703
|
$19,099 | — | 31 Dec 2023 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
1,499
|
$16,819 | — | 31 Dec 2023 |
Institutional Holders of FENNEC PHARMACEUTICALS INC. - Common Shares, no par value (FENC) as of Q1 2024
As of 31 Mar 2024,
FENNEC PHARMACEUTICALS INC. - Common Shares, no par value (FENC) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,487,904 shares.
The largest 10 holders included
Southpoint Capital Advisors LP, Sonic GP LLC, DG Capital Management, LLC, Solas Capital Management, LLC, VANGUARD GROUP INC, BlackRock Inc., AIGH Capital Management LLC, HARBERT FUND ADVISORS, INC., STATE STREET CORP, and GENDELL JEFFREY L.
This page lists
64
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
55
Q1 2024 holders
64
Holder diff
9
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.