AQR Capital Management - FENNEC PHARMACEUTICALS INC ownership

FENNEC PHARMACEUTICALS INC's ticker is FENC and the CUSIP is 31447P100. A total of 57 filers reported holding FENNEC PHARMACEUTICALS INC in Q3 2023. The put-call ratio across all filers is 0.43 and the average weighting 0.6%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of FENNEC PHARMACEUTICALS INC
ValueSharesWeighting
Q1 2021$81,000
-34.7%
12,977
-21.8%
0.00%
Q4 2020$124,000
-6.1%
16,591
-23.8%
0.00%
Q3 2020$132,000
-21.9%
21,759
+5.8%
0.00%
Q3 2018$169,000
+0.6%
20,560
+27.5%
0.00%
Q2 2018$168,00016,1310.00%
Other shareholders
FENNEC PHARMACEUTICALS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Sonic Fund II, L.P. 2,433,230$18,128,0008.76%
Solas Capital Management, LLC 800,000$5,960,0004.55%
Southpoint Capital Advisors LP 4,077,214$30,375,0000.53%
683 Capital Management, LLC 1,110,000$8,269,0000.39%
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV 40,000$298,0000.26%
Avoro Capital Advisors LLC 1,670,000$12,442,0000.21%
Eventide Asset Management 1,120,000$8,344,0000.13%
Hartford Financial Management Inc. 38,848$289,0000.08%
Granahan Investment Management 394,810$2,941,0000.07%
Planned Solutions, Inc. 800$6,0000.01%
View complete list of FENNEC PHARMACEUTICALS INC shareholders