FENC - Fennec Pharmaceuticals Inc Stock Price, Fair Value and News
7.34USD-2.68 (-26.75%)Delayed as of 14 May 2024, 02:57 pm ET
Which funds bought or sold FENC recently?
Which funds are the top buyers of FENC?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| Southpoint Capital Advisors LP | 4,077,210 | 45,746,300 | 0.98% |
| Sonic Fund II, L.P. | 2,407,360 | 19,500,000 | 13.24% |
| Sonic GP LLC | 2,407,360 | 27,010,500 | 31.03% |
| Solas Capital Management, LLC | 1,378,510 | 15,466,900 | 9.60% |
| Avoro Capital Advisors LLC | 1,200,000 | 13,464,000 | 0.19% |
| DG Capital Management, LLC | 1,075,630 | 12,068,600 | 7.46% |
| VANGUARD GROUP INC | 1,013,630 | 11,271,500 | - |
| BlackRock Inc. | 927,466 | 10,313,400 | - |
| HARBERT FUND ADVISORS, INC. | 466,869 | 5,238,270 | 3.59% |
| AIGH Capital Management LLC | 329,370 | 3,695,530 | 1.46% |
Which funds have put a big percent of portfolio in FENC?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Sonic GP LLC | 27,010,500 | 31.03% |
| Sonic Fund II, L.P. | 19,500,000 | 13.24% |
| Solas Capital Management, LLC | 15,466,900 | 9.60% |
| DG Capital Management, LLC | 12,068,600 | 7.46% |
| HARBERT FUND ADVISORS, INC. | 5,238,270 | 3.59% |
| AIGH Capital Management LLC | 3,695,530 | 1.46% |
| Southpoint Capital Advisors LP | 45,746,300 | 0.98% |
| Worth Venture Partners, LLC | 1,587,630 | 0.86% |
| Lion Point Capital, LP | 1,234,200 | 0.62% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,603,700 | 0.32% |
Trend of No. of funds that hold FENC
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,603,700 |
| EAM Investors, LLC | 738,220 |
| Legato Capital Management LLC | 635,186 |
| Jefferies Group LLC | 279,766 |
| MILLENNIUM MANAGEMENT LLC | 161,220 |
| Jump Financial, LLC | 158,202 |
| DEUTSCHE BANK AG\ | 126,909 |
| CIBC Private Wealth Group, LLC | 16,965 |
Additions
| Fund Name | % Increased |
|---|---|
| Russell Investments Group, Ltd. | 71,275 |
| FMR LLC | 1,091 |
| BARCLAYS PLC | 624 |
| GOLDMAN SACHS GROUP INC | 257 |
| Tower Research Capital LLC (TRC) | 107 |
| UBS Group AG | 99.89 |
| MORGAN STANLEY | 81.67 |
| CITIGROUP INC | 73.93 |
Reductions
| Fund Name | % Reduced |
|---|---|
| AMALGAMATED BANK | -66.67 |
| 683 Capital Management, LLC | -53.33 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | -25.4 |
| JPMORGAN CHASE & CO | -25.01 |
| Solas Capital Management, LLC | -20.11 |
| AIGH Capital Management LLC | -11.82 |
| VANGUARD GROUP INC | -11.09 |
| CIBC WORLD MARKET INC. | -9.12 |