Fennec Pharmaceuticals Inc.
Hedge Funds Holdings

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Fennec Pharmaceuticals Inc.‘s stocks are currently a part of 29 hedge funds’ portfolios, which represents 11.08% of the total amount of its stocks outstanding. This makes up a total of 2.91M shares of Fennec Pharmaceuticals Inc.. Compared to the previous quarter, the number fell by -76.62% or -9.53M shares fewer. As for the holding position changes, 41.38% (12) of current hedge fund investors increased the number of shares held, 17.24% (5) of current holders sold a part of the shares held, and 13.79% (4) closed the holdings completely. 9 hedge funds are new holders of Fennec Pharmaceuticals Inc. stock in Q1 2023, it is 31.03% of total holders.

Hedge funds holding Fennec Pharmaceuticals (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 43
Q3 2018 46
Q4 2018 44
Q1 2019 45
Q2 2019 26
Q3 2019 22
Q4 2019 28
Q1 2020 25
Q2 2020 55
Q3 2020 51
Q4 2020 50
Q1 2021 49
Q2 2021 37
Q3 2021 31
Q4 2021 26
Q1 2022 26
Q2 2022 26
Q3 2022 30
Q4 2022 43
Q1 2023 29

Hedge funds changes in Fennec Pharmaceuticals positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 277342
Q3 2018 6179311
Q4 2018 7131194
Q1 2019 41610312
Q2 2019 351220-14
Q3 2019 66410-4
Q4 2019 96931
Q1 2020 6578-1
Q2 2020 341643-2
Q3 2020 9141713-2
Q4 2020 8191283
Q1 2021 5122066
Q2 2021 1161523-18
Q3 2021 361291
Q4 2021 5979-4
Q1 2022 34937
Q2 2022 237311
Q3 2022 83946
Q4 2022 199744
Q1 2023 91254-1

Hedge funds changes in Fennec Pharmaceuticals stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 115,000 0
Q2 2020 273,000 273,000
Q3 2020 204,000 65,000
Q4 2020 12,000 0
Q1 2021 1,118,000 0
Q2 2021 356,000 0
Q3 2021 157,000 494,000
Q4 2021 194,000 158,000
Q1 2022 461,000 118,000
Q2 2022 727,000 723,000
Q3 2022 2,966,000 5,193,000
Q4 2022 3,092,840 232,520
Q1 2023 87,523,000 4,000

Top 50 hedge fund holders of Fennec Pharmaceuticals Inc. (NASDAQ:FENC)

Hedge fund Value Shares owned Portfolio share
SOUTHPOINT CAPITAL ADVISORS LP 33.02M 4.07M 0.890%
SONIC FUND II, L.P. 19.5M 2.40M 13.243%
AVORO CAPITAL ADVISORS LLC 9.72M 1.2M 0.180%
SOLAS CAPITAL MANAGEMENT, LLC 9.16M 1.13M 5.586%
DG CAPITAL MANAGEMENT, LLC 8.14M 1.00M 3.581%
683 CAPITAL MANAGEMENT, LLC 3.11M 384.82K 0.241%
CAPTION MANAGEMENT, LLC 2.31M 286.1K 0.032%
MILLENNIUM MANAGEMENT LLC Israel Englander 2.02M 249.33K 0.001%
HARBERT FUND ADVISORS, INC. 1.53M 189.75K 0.816%
EAM INVESTORS, LLC 1.43M 176.82K 0.311%
TAMARACK ADVISERS, LP 1.41M 175K 0.833%
PEAK6 INVESTMENTS LLC 1.29M 160K 0.005%
SIMPLEX TRADING, LLC 711K 87.9K 0.001%
CAPTION MANAGEMENT, LLC 701K 86.5K 0.010%
JEFFERIES GROUP LLC 679K 83.8K 0.005%
GROUP ONE TRADING, L.P. 625K 77.1K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 561K 69.3K 0.000%
TAMAR SECURITIES, LLC 433K 53.47K 0.139%
BLACKROCK INC. Larry Fink 399K 49.36K 0.000%
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV 324K 40K 0.178%
HARTFORD FINANCIAL MANAGEMENT INC. 323K 39.84K 0.095%
CITADEL ADVISORS LLC Ken Griffin 316K 39K 0.000%
MORGAN STANLEY 292K 36.05K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 286K 35.3K 0.000%
JEFFERIES GROUP LLC 280K 34.53K 0.002%
PEAK6 INVESTMENTS LLC 213K 26.3K 0.001%
WEALTHSPIRE ADVISORS, LLC 202K 25K 0.004%
GEODE CAPITAL MANAGEMENT, LLC 158K 19.50K 0.000%
PARALLAX VOLATILITY ADVISERS, L.P. 153K 18.9K 0.000%
CITADEL ADVISORS LLC Ken Griffin 127K 15.67K 0.000%
GROUP ONE TRADING, L.P. 121K 14.92K 0.000%
JANE STREET GROUP, LLC 118K 14.50K 0.000%
ADVISOR GROUP HOLDINGS, INC. 90K 11.11K 0.000%
SIMPLEX TRADING, LLC 88K 10.9K 0.000%
CITADEL ADVISORS LLC Ken Griffin 87K 10.7K 0.000%
JEFFERIES GROUP LLC 81K 10K 0.001%
ANCORA ADVISORS, LLC 59K 7.24K 0.002%
GROUP ONE TRADING, L.P. 44K 5.4K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 29K 3.61K 0.001%
UBS GROUP AG 26K 3.09K 0.000%
BANK OF AMERICA CORP /DE/ 21K 2.62K 0.000%
BNP PARIBAS ARBITRAGE, SNC 1.37K 170 0.000%
JPMORGAN CHASE & CO 1K 70 0.000%
CUTLER GROUP LLC / CA 1K 1.3K 0.000%
FMR LLC 1K 112 0.000%
CUTLER GROUP LLC / CA 1K 139 0.000%
SIMPLEX TRADING, LLC 0 0 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 0 0.000%
HAP TRADING, LLC 0 0 0.000%
ROYAL BANK OF CANADA 0 0 0.000%