FENNEC PHARMACEUTICALS INC's ticker is FENC and the CUSIP is 31447P100. A total of 30 filers reported holding FENNEC PHARMACEUTICALS INC in Q2 2022. The put-call ratio across all filers is 2.31 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,548,554 | -10.9% | 206,199 | +4.7% | 0.00% | – |
| Q2 2023 | $1,738,423 | +971.1% | 196,877 | +909.3% | 0.00% | – |
| Q1 2023 | $162,298 | +86690.4% | 19,507 | 0.0% | 0.00% | – |
| Q4 2022 | $187 | -99.9% | 19,507 | 0.0% | 0.00% | – |
| Q3 2022 | $158,000 | +43.6% | 19,507 | 0.0% | 0.00% | – |
| Q2 2022 | $110,000 | +0.9% | 19,507 | 0.0% | 0.00% | – |
| Q1 2022 | $109,000 | +26.7% | 19,507 | -0.6% | 0.00% | – |
| Q4 2021 | $86,000 | -54.0% | 19,619 | -1.5% | 0.00% | – |
| Q3 2021 | $187,000 | +43.8% | 19,909 | +11.1% | 0.00% | – |
| Q2 2021 | $130,000 | -87.6% | 17,926 | -89.4% | 0.00% | – |
| Q1 2021 | $1,051,000 | -15.9% | 169,356 | +0.9% | 0.00% | – |
| Q4 2020 | $1,250,000 | +32.4% | 167,843 | +7.7% | 0.00% | – |
| Q3 2020 | $944,000 | -24.7% | 155,787 | +3.7% | 0.00% | – |
| Q2 2020 | $1,254,000 | +462.3% | 150,200 | +226.1% | 0.00% | – |
| Q1 2019 | $223,000 | -55.6% | 46,059 | -41.7% | 0.00% | – |
| Q4 2018 | $502,000 | +79.9% | 78,978 | +132.0% | 0.00% | – |
| Q3 2018 | $279,000 | -8.5% | 34,048 | +16.4% | 0.00% | – |
| Q2 2018 | $305,000 | – | 29,249 | – | 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% |