Also trades as: FRX.TO (TSX) · $vol 0M
FENC Institutional Ownership
Fennec Pharmaceuticals Inc.
1W: +1.5%
1M: -3.0%
3M: +10.1%
YTD: +38.3%
1Y: +18.1%
3Y: +56.0%
5Y: +19.5%
$10.62
+0.47 (+4.63%)
Weekly Expected Move ±5.8%
$9
$9
$10
$11
$11
Credit Risk of going bust: not rated Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
Not rated: no debt. Altman Z'' -3.46.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — FENC
117
Institutional Holders
+7 vs prior quarter
0.0%
Ownership
+0.00pp
$176M
Total Invested
28
New Positions
44
Increased
26
Reduced
8
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (127 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Rosalind Advisors, Inc. | 3,188,001 | $34M | +279,800 | +9.6% | 7Q | SEC ↗ |
| 2 | AIGH Capital Management LLC | 2,486,038 | $26M | +504,537 | +25.5% | 6Q | SEC ↗ |
| 3 | Solas Capital Management, LLC | 1,889,366 | $20M | -592,832 | -23.9% | 29Q | SEC ↗ |
| 4 | BlackRock, Inc. | 1,727,069 | $18M | +358,893 | +26.2% | 8Q | SEC ↗ |
| 5 | AWM Investment Company, Inc. | 1,160,296 | $12M | +440,161 | +61.1% | 3Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 839,306 | $9M | -57,838 | -6.4% | 2Q | SEC ↗ |
| 7 | Prospect Capital Advisors, LLC NEW | 497,800 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 8 | STATE STREET CORP | 426,004 | $5M | +66,949 | +18.6% | 13Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 402,566 | $4M | +30,828 | +8.3% | 25Q | SEC ↗ |
| 10 | JANE STREET GROUP, LLC NEW | 233,877 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 11 | Potomac Capital Management, Inc. | 224,400 | $2M | — | +0.0% | 3Q | SEC ↗ |
| 12 | MORGAN STANLEY | 221,920 | $2M | +10,812 | +5.1% | 25Q | SEC ↗ |
| 13 | VANGUARD PORTFOLIO MANAGEMENT LLC | 199,998 | $2M | +31,525 | +18.7% | 2Q | SEC ↗ |
| 14 | NORTHERN TRUST CORP | 167,922 | $2M | +15,799 | +10.4% | 13Q | SEC ↗ |
| 15 | MARSHALL WACE, LLP NEW | 138,758 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 16 | RENAISSANCE TECHNOLOGIES LLC NEW | 134,200 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 17 | Nuveen, LLC | 131,482 | $1M | +70,534 | +115.7% | 6Q | SEC ↗ |
| 18 | Trexquant Investment LP | 119,122 | $1M | +67,253 | +129.7% | 3Q | SEC ↗ |
| 19 | CenterBook Partners LP NEW | 118,582 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 20 | Lion Point Capital, LP | 112,434 | $1M | — | +0.0% | 13Q | SEC ↗ |
| 21 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 108,005 | $1M | +25,000 | +30.1% | 5Q | SEC ↗ |
| 22 | Cornerstone Capital, Inc. | 105,000 | $1M | — | +0.0% | 2Q | SEC ↗ |
| 23 | XTX Topco Ltd | 93,866 | $997K | +78,611 | +515.3% | 4Q | SEC ↗ |
| 24 | AQR CAPITAL MANAGEMENT LLC | 92,889 | $986K | +68,743 | +284.7% | 6Q | SEC ↗ |
| 25 | WELLINGTON MANAGEMENT GROUP LLP NEW | 84,548 | $898K | — | +0.0% | 1Q | SEC ↗ |
| 26 | Quadrature Capital Ltd NEW | 75,726 | $804K | — | +0.0% | 1Q | SEC ↗ |
| 27 | CITADEL ADVISORS LLC | 71,032 | $754K | -82,578 | -53.8% | 5Q | SEC ↗ |
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 70,504 | $749K | +6,967 | +11.0% | 13Q | SEC ↗ |
| 29 | Sixth Street Partners Management Compa NEW | 70,504 | $749K | — | +0.0% | 1Q | SEC ↗ |
| 30 | 1492 Capital Management LLC | 65,149 | $692K | +14,444 | +28.5% | 3Q | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 61,032 | $648K | +8,570 | +16.3% | 13Q | SEC ↗ |
| 32 | TWO SIGMA INVESTMENTS, LP NEW | 60,332 | $641K | — | +0.0% | 1Q | SEC ↗ |
| 33 | Qube Research & Technologies Ltd | 58,292 | $619K | +28,914 | +98.4% | 3Q | SEC ↗ |
| 34 | THOMPSON SIEGEL & WALMSLEY LLC | 57,226 | $608K | — | +0.0% | 2Q | SEC ↗ |
| 35 | Point72 Asset Management, L.P. NEW | 56,407 | $599K | — | +0.0% | 1Q | SEC ↗ |
| 36 | Eleva Capital SAS | 53,234 | $565K | — | +0.0% | 2Q | SEC ↗ |
| 37 | Hartford Financial Management Inc. | 50,646 | $538K | — | +0.0% | 36Q | SEC ↗ |
| 38 | Round Rock Advisors LLC NEW | 48,683 | $517K | — | +0.0% | 1Q | SEC ↗ |
| 39 | VANGUARD FIDUCIARY TRUST CO | 45,400 | $482K | +6,676 | +17.2% | 2Q | SEC ↗ |
| 40 | STATE OF WISCONSIN INVESTMENT BOARD | 38,605 | $410K | -4,895 | -11.3% | 9Q | SEC ↗ |
| 41 | BNP PARIBAS FINANCIAL MARKETS | 36,727 | $390K | +30,530 | +492.7% | 33Q | SEC ↗ |
| 42 | RHUMBLINE ADVISERS | 34,969 | $371K | +3,671 | +11.7% | 13Q | SEC ↗ |
| 43 | GOLDMAN SACHS GROUP INC | 33,452 | $355K | -22,212 | -39.9% | 15Q | SEC ↗ |
| 44 | Squarepoint Ops LLC | 31,132 | $331K | -25,378 | -44.9% | 3Q | SEC ↗ |
| 45 | PRELUDE CAPITAL MANAGEMENT, LLC | 29,599 | $314K | — | +0.0% | 2Q | SEC ↗ |
| 46 | DEUTSCHE BANK AG | 28,898 | $307K | +7,696 | +36.3% | 3Q | SEC ↗ |
| 47 | WELLS FARGO & COMPANY/MN | 26,564 | $282K | +15,667 | +143.8% | 14Q | SEC ↗ |
| 48 | MILLENNIUM MANAGEMENT LLC NEW | 26,317 | $279K | — | +0.0% | 1Q | SEC ↗ |
| 49 | JONES FINANCIAL COMPANIES LLLP | 26,052 | $277K | +1,100 | +4.4% | 9Q | SEC ↗ |
| 50 | LOS ANGELES CAPITAL MANAGEMENT LLC NEW | 25,311 | $269K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Prospect Capital Advisors, LLC | 497,800 | $5M |
| JANE STREET GROUP, LLC | 233,877 | $2M |
| MARSHALL WACE, LLP | 138,758 | $1M |
| RENAISSANCE TECHNOLOGIES LLC | 134,200 | $1M |
| CenterBook Partners LP | 118,582 | $1M |
| WELLINGTON MANAGEMENT GROUP LLP | 84,548 | $898K |
| Quadrature Capital Ltd | 75,726 | $804K |
| Sixth Street Partners Management Co | 70,504 | $749K |
| TWO SIGMA INVESTMENTS, LP | 60,332 | $641K |
| Point72 Asset Management, L.P. | 56,407 | $599K |
| Round Rock Advisors LLC | 48,683 | $517K |
| MILLENNIUM MANAGEMENT LLC | 26,317 | $279K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,311 | $269K |
| Brevan Howard Capital Management LP | 21,474 | $228K |
| LAZARD ASSET MANAGEMENT LLC | 16,500 | $175K |
| Kemnay Advisory Services Inc. | 12,586 | $134K |
| MASTER'S WEALTH MANAGEMENT INC. | 11,557 | $123K |
| MERCER GLOBAL ADVISORS INC /ADV | 3,009 | $32K |
| ROYAL BANK OF CANADA | 2,684 | $29K |
| IFG Advisory, LLC | 2,000 | $21K |
Sold Out (17)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Southpoint Capital Advisors LP | 2,744,741 | $29M |
| Apis Capital Advisors, LLC | 204,000 | $2M |
| GENDELL JEFFREY L | 83,024 | $882K |
| Stonepine Capital Management, LLC | 50,000 | $531K |
| Hillsdale Investment Management Inc | 44,000 | $467K |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 32,460 | $345K |
| ACADIAN ASSET MANAGEMENT LLC | 27,059 | $287K |
| GLOBEFLEX CAPITAL L P | 18,343 | $195K |
| HighTower Advisors, LLC | 14,960 | $159K |
| INTECH INVESTMENT MANAGEMENT LLC | 10,452 | $111K |
| FEDERATED HERMES, INC. | 2,401 | $25K |
| AMALGAMATED BANK | 736 | $8K |
| State of Wyoming | 233 | $2K |
| Quaker Wealth Management, LLC | 160 | $2K |
| OPTIMA CAPITAL LLC | 63 | $1K |
| MAI Capital Management | 18 | $0K |
| Wealth Preservation Advisors, LLC | 5 | $0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AIGH Capital Management LLC | +504,537 | +25.5% | 2,486,038 |
| AWM Investment Company, Inc. | +440,161 | +61.1% | 1,160,296 |
| BlackRock, Inc. | +358,893 | +26.2% | 1,727,069 |
| Rosalind Advisors, Inc. | +279,800 | +9.6% | 3,188,001 |
| XTX Topco Ltd | +78,611 | +515.3% | 93,866 |
| Nuveen, LLC | +70,534 | +115.7% | 131,482 |
| AQR CAPITAL MANAGEMENT LLC | +68,743 | +284.7% | 92,889 |
| Trexquant Investment LP | +67,253 | +129.7% | 119,122 |
| STATE STREET CORP | +66,949 | +18.6% | 426,004 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +31,525 | +18.7% | 199,998 |
| GEODE CAPITAL MANAGEMENT, LLC | +30,828 | +8.3% | 402,566 |
| BNP PARIBAS FINANCIAL MARKETS | +30,530 | +492.7% | 36,727 |
| Qube Research & Technologies Ltd | +28,914 | +98.4% | 58,292 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | +25,000 | +30.1% | 108,005 |
| NORTHERN TRUST CORP | +15,799 | +10.4% | 167,922 |
| WELLS FARGO & COMPANY/MN | +15,667 | +143.8% | 26,564 |
| 1492 Capital Management LLC | +14,444 | +28.5% | 65,149 |
| CITIGROUP INC | +12,214 | +876.8% | 13,607 |
| MORGAN STANLEY | +10,812 | +5.1% | 221,920 |
| Russell Investments Group, Ltd. | +10,394 | +363.2% | 13,256 |
Biggest Decreases (18)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Solas Capital Management, LLC | -592,832 | -23.9% | 1,889,366 |
| CITADEL ADVISORS LLC | -82,578 | -53.8% | 71,032 |
| VANGUARD CAPITAL MANAGEMENT LLC | -57,838 | -6.4% | 839,306 |
| Squarepoint Ops LLC | -25,378 | -44.9% | 31,132 |
| GOLDMAN SACHS GROUP INC | -22,212 | -39.9% | 33,452 |
| NANO CAP NEW MILLENNIUM GROWTH FUND | -14,000 | -65.1% | 7,500 |
| BANK OF AMERICA CORP /DE | -6,463 | -24.5% | 19,942 |
| Legal & General Group Plc | -5,925 | -68.6% | 2,714 |
| STATE OF WISCONSIN INVESTMENT BOARD | -4,895 | -11.3% | 38,605 |
| BARCLAYS PLC | -1,919 | -30.6% | 4,354 |
| UBS Group AG | -1,763 | -27.2% | 4,709 |
| CALIFORNIA STATE TEACHERS RETIREMEN | -1,203 | -75.0% | 400 |
| Tower Research Capital LLC (TRC) | -864 | -19.9% | 3,475 |
| Sterling Capital Management LLC | -642 | -86.3% | 102 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | -249 | -1.8% | 13,372 |
| Farther Finance Advisors, LLC | -185 | -66.1% | 95 |
| Private Wealth Management Group, LL | -150 | -37.8% | 247 |
| True Wealth Design, LLC | -9 | -50.0% | 9 |