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 | $45.75M 4,077,214 shares | 0.98% | 0(0.0%)Unchanged | SEC filing ↗ Feb 14, 2024 | ▾ |
| 02 | Sonic GP LLC CIK 1964290 · View history | $27.01M 2,407,357 shares | 31.03% | 0(0.0%)Unchanged | SEC filing ↗ Feb 14, 2024 | ▾ |
| 03 | Solas Capital Management, LLC CIK 1604867 · View history | $15.47M 1,378,513 shares | 9.60% | -347.05K(-20.1%)Reduced | SEC filing ↗ Feb 14, 2024 | ▾ |
| 04 | Avoro Capital Advisors LLC CIK 1633313 · View history | $13.46M 1,200,000 shares | 0.19% | 0(0.0%)Unchanged | SEC filing ↗ Feb 14, 2024 | ▾ |
| 05 | VANGUARD GROUP INC CIK 102909 · Amended · View history | $12.79M 1,140,063 shares | 0.00% | +1.06M(+1294.3%)Added | SEC filing ↗ Mar 11, 2024 | ▾ |
| 06 | DG Capital Management, LLC CIK 1512716 · View history | $12.07M 1,075,634 shares | 7.96% | -67.47K(-5.9%)Reduced | SEC filing ↗ Feb 12, 2024 | ▾ |
| 07 | BlackRock Inc. CIK 1364742 · View history | $10.49M 934,591 shares | 0.00% | +89.55K(+10.6%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 08 | HARBERT FUND ADVISORS, INC. CIK 1616659 · View history | $5.24M 466,869 shares | 3.59% | 0(0.0%)Unchanged | SEC filing ↗ Feb 14, 2024 | ▾ |
| 09 | AIGH Capital Management LLC CIK 1835943 · View history | $3.70M 329,370 shares | 1.46% | -44.16K(-11.8%)Reduced | SEC filing ↗ Feb 12, 2024 | ▾ |
| 10 | GENDELL JEFFREY L CIK 1056581 · View history | $3.17M 282,478 shares | 0.17% | -3.51K(-1.2%)Reduced | SEC filing ↗ Feb 14, 2024 | ▾ |
| 11 | STATE STREET CORP CIK 93751 · View history | $2.98M 265,650 shares | 0.00% | +4.22K(+1.6%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $2.45M 218,590 shares | 0.00% | +12.39K(+6.0%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 13 | Worth Venture Partners, LLC CIK 1696778 · View history | $1.59M 141,500 shares | 0.86% | +48.86K(+52.7%)Added | SEC filing ↗ Feb 9, 2024 | ▾ |
| 14 | 683 Capital Management, LLC CIK 1404574 · View history | $1.57M 140,000 shares | 0.16% | -160.00K(-53.3%)Reduced | SEC filing ↗ Feb 14, 2024 | ▾ |
| 15 | NORTHERN TRUST CORP CIK 73124 · View history | $1.25M 111,760 shares | 0.00% | +897(+0.8%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 16 | Lion Point Capital, LP CIK 1643354 · View history | $1.23M 110,000 shares | 1.10% | 0(0.0%)Unchanged | SEC filing ↗ Feb 14, 2024 | ▾ |
| 17 | MORGAN STANLEY CIK 895421 · Amended · View history | $865.50K 77,139 shares | 0.00% | +34.68K(+81.7%)Added | SEC filing ↗ Aug 16, 2024 | ▾ |
| 18 | CIBC WORLD MARKET INC. CIK 1421224 · View history | $807.00K 71,965 shares | 0.00% | -7.22K(-9.1%)Reduced | SEC filing ↗ Feb 13, 2024 | ▾ |
| 19 | Informed Momentum Co LLC CIK 1510989 · View history | $738.22K 65,795 shares | 0.13% | +65.80KNew | SEC filing ↗ Feb 14, 2024 | ▾ |
| 20 | Hartford Financial Management Inc. CIK 1352526 · View history | $531.25K 47,348 shares | 0.12% | +2.00K(+4.4%)Added | SEC filing ↗ Jan 29, 2024 | ▾ |
Showing 20 / 57 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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