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 | $45.34M 4,077,214 shares | 0.90% | 0(0.0%)Unchanged | SEC filing ↗ May 15, 2024 | ▾ |
| 02 | Sonic GP LLC CIK 1964290 · View history | $26.77M 2,407,357 shares | 35.34% | 0(0.0%)Unchanged | SEC filing ↗ May 15, 2024 | ▾ |
| 03 | DG Capital Management, LLC CIK 1512716 · View history | $16.81M 1,511,663 shares | 10.88% | +436.03K(+40.5%)Added | SEC filing ↗ May 14, 2024 | ▾ |
| 04 | Solas Capital Management, LLC CIK 1604867 · View history | $12.35M 1,110,233 shares | 7.94% | -268.28K(-19.5%)Reduced | SEC filing ↗ May 15, 2024 | ▾ |
| 05 | VANGUARD GROUP INC CIK 102909 · View history | $11.27M 1,013,626 shares | 0.00% | -126.44K(-11.1%)Reduced | SEC filing ↗ May 10, 2024 | ▾ |
| 06 | BlackRock Inc. CIK 1364742 · View history | $10.31M 927,466 shares | 0.00% | -7.13K(-0.8%)Reduced | SEC filing ↗ May 10, 2024 | ▾ |
| 07 | AIGH Capital Management LLC CIK 1835943 · View history | $6.34M 570,332 shares | 3.06% | +240.96K(+73.2%)Added | SEC filing ↗ May 14, 2024 | ▾ |
| 08 | HARBERT FUND ADVISORS, INC. CIK 1616659 · View history | $5.19M 466,869 shares | 3.57% | 0(0.0%)Unchanged | SEC filing ↗ May 15, 2024 | ▾ |
| 09 | STATE STREET CORP CIK 93751 · View history | $3.38M 303,519 shares | 0.00% | +37.87K(+14.3%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 10 | GENDELL JEFFREY L CIK 1056581 · View history | $3.36M 302,478 shares | 0.13% | +20.00K(+7.1%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $2.44M 219,754 shares | 0.00% | +1.16K(+0.5%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 12 | Lion Point Capital, LP CIK 1643354 · View history | $1.89M 170,000 shares | 3.61% | +60.00K(+54.5%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 13 | ESSEX INVESTMENT MANAGEMENT CO LLC CIK 201772 · View history | $1.60M 144,218 shares | 0.32% | +144.22KNew | SEC filing ↗ May 3, 2024 | ▾ |
| 14 | RENAISSANCE TECHNOLOGIES LLC CIK 1037389 · View history | $1.56M 139,900 shares | 0.00% | +139.90KNew | SEC filing ↗ May 13, 2024 | ▾ |
| 15 | NORTHERN TRUST CORP CIK 73124 · View history | $1.27M 114,068 shares | 0.00% | +2.31K(+2.1%)Added | SEC filing ↗ May 14, 2024 | ▾ |
| 16 | MORGAN STANLEY CIK 895421 · Amended · View history | $823.88K 74,090 shares | 0.00% | -3.05K(-4.0%)Reduced | SEC filing ↗ Oct 17, 2024 | ▾ |
| 17 | CIBC WORLD MARKET INC. CIK 1421224 · View history | $779.00K 70,065 shares | 0.00% | -1.90K(-2.6%)Reduced | SEC filing ↗ May 13, 2024 | ▾ |
| 18 | MILLENNIUM MANAGEMENT LLC CIK 1273087 · View history | $650.90K 58,534 shares | 0.00% | +44.16K(+307.4%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 19 | Legato Capital Management LLC CIK 1442641 · View history | $635.19K 57,121 shares | 0.08% | +57.12KNew | SEC filing ↗ Apr 15, 2024 | ▾ |
| 20 | CITADEL ADVISORS LLC CIK 1423053 · View history | $541.70K 48,714 shares | 0.00% | +48.71KNew | SEC filing ↗ May 15, 2024 | ▾ |
Showing 20 / 66 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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