FENNEC PHARMACEUTICALS INC. FENC
CIK 0001211583 · CUSIP 31447P100
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | Southpoint Capital Advisors LP CIK 1319998 · View history | $30.62M 4,077,214 shares | 0.68% | SEC filing ↗ Nov 14, 2023 | ▾ | |
| 02 | Sonic GP LLC CIK 1964290 · View history | $18.08M 2,407,357 shares | 17.55% | SEC filing ↗ Nov 14, 2023 | ▾ | |
| 03 | Solas Capital Management, LLC CIK 1604867 · View history | $12.96M 1,725,567 shares | 9.07% | SEC filing ↗ Nov 14, 2023 | ▾ | |
| 04 | Avoro Capital Advisors LLC CIK 1633313 · View history | $9.01M 1,200,000 shares | 0.14% | SEC filing ↗ Nov 14, 2023 | ▾ | |
| 05 | DG Capital Management, LLC CIK 1512716 · View history | $8.58M 1,143,099 shares | 5.23% | SEC filing ↗ Nov 14, 2023 | ▾ | |
| 06 | BlackRock Inc. CIK 1364742 · View history | $6.35M 845,041 shares | 0.00% | SEC filing ↗ Nov 13, 2023 | ▾ | |
| 07 | HARBERT FUND ADVISORS, INC. CIK 1616659 · Amended · View history | $3.51M 466,869 shares | 2.50% | SEC filing ↗ Nov 14, 2023 | ▾ | |
| 08 | AIGH Capital Management LLC CIK 1835943 · View history | $2.81M 373,526 shares | 1.33% | SEC filing ↗ Nov 13, 2023 | ▾ | |
| 09 | 683 Capital Management, LLC CIK 1404574 · View history | $2.25M 300,000 shares | 0.23% | SEC filing ↗ Nov 14, 2023 | ▾ | |
| 10 | GENDELL JEFFREY L CIK 1056581 · View history | $2.15M 285,992 shares | 0.12% | SEC filing ↗ Nov 13, 2023 | ▾ | |
| 11 | STATE STREET CORP CIK 93751 · View history | $1.96M 261,434 shares | 0.00% | SEC filing ↗ Nov 14, 2023 | ▾ | |
| 12 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $1.55M 206,199 shares | 0.00% | SEC filing ↗ Nov 13, 2023 | ▾ | |
| 13 | NORTHERN TRUST CORP CIK 73124 · View history | $832.58K 110,863 shares | 0.00% | SEC filing ↗ Nov 13, 2023 | ▾ | |
| 14 | Lion Point Capital, LP CIK 1643354 · View history | $826.10K 110,000 shares | 0.76% | SEC filing ↗ Nov 14, 2023 | ▾ | |
| 15 | Worth Venture Partners, LLC CIK 1696778 · View history | $695.70K 92,636 shares | 0.41% | SEC filing ↗ Nov 15, 2023 | ▾ | |
| 16 | VANGUARD GROUP INC CIK 102909 · Amended · View history | $614.08K 81,768 shares | 0.00% | SEC filing ↗ Dec 18, 2023 | ▾ | |
| 17 | CIBC WORLD MARKET INC. CIK 1421224 · View history | $595.00K 79,184 shares | 0.00% | SEC filing ↗ Nov 13, 2023 | ▾ | |
| 18 | Apis Capital Advisors, LLC CIK 1386892 · View history | $525.70K 70,000 shares | 0.68% | SEC filing ↗ Nov 13, 2023 | ▾ | |
| 19 | Bank of New York Mellon Corp CIK 1390777 · View history | $347.95K 46,332 shares | 0.00% | SEC filing ↗ Oct 24, 2023 | ▾ | |
| 20 | Hartford Financial Management Inc. CIK 1352526 · View history | $340.56K 45,348 shares | 0.09% | SEC filing ↗ Oct 24, 2023 | ▾ |
Showing 20 / 56 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
Counts also change with data coverage and reporting entities; they do not measure net buying. Distinct managers with a live stock row in this CUSIP; totals may include overlapping filings and are not a share of the company.
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