FENNEC PHARMACEUTICALS INC's ticker is FENC and the CUSIP is 31447P100. A total of 53 filers reported holding FENNEC PHARMACEUTICALS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $614,078 | -12.9% | 81,768 | +2.4% | 0.00% | – |
Q2 2023 | $705,279 | +1.9% | 79,873 | -28.3% | 0.00% | – |
Q1 2021 | $692,000 | -4.8% | 111,372 | +14.2% | 0.00% | – |
Q4 2020 | $727,000 | +40.9% | 97,508 | +14.5% | 0.00% | – |
Q3 2020 | $516,000 | -31.6% | 85,170 | -5.6% | 0.00% | – |
Q2 2020 | $754,000 | +244.3% | 90,264 | +100.3% | 0.00% | – |
Q1 2019 | $219,000 | -17.7% | 45,067 | +8.3% | 0.00% | – |
Q4 2018 | $266,000 | -25.5% | 41,609 | -4.3% | 0.00% | – |
Q3 2018 | $357,000 | -15.8% | 43,488 | +7.1% | 0.00% | – |
Q2 2018 | $424,000 | – | 40,620 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sonic Fund II, L.P. | 2,433,230 | $18,128,000 | 8.76% |
Solas Capital Management, LLC | 800,000 | $5,960,000 | 4.55% |
Southpoint Capital Advisors LP | 4,077,214 | $30,375,000 | 0.53% |
683 Capital Management, LLC | 1,110,000 | $8,269,000 | 0.39% |
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV | 40,000 | $298,000 | 0.26% |
Avoro Capital Advisors LLC | 1,670,000 | $12,442,000 | 0.21% |
Eventide Asset Management | 1,120,000 | $8,344,000 | 0.13% |
Hartford Financial Management Inc. | 38,848 | $289,000 | 0.08% |
Granahan Investment Management | 394,810 | $2,941,000 | 0.07% |
Planned Solutions, Inc. | 800 | $6,000 | 0.01% |