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 | $214,035 | -72.6% | 28,500 | -67.8% | 0.00% | – |
| Q2 2023 | $780,828 | -63.6% | 88,429 | -65.7% | 0.00% | – |
| Q1 2023 | $2,144,230 | -20.2% | 257,720 | -7.9% | 0.00% | – |
| Q4 2022 | $2,687,165 | +217.3% | 279,913 | +167.6% | 0.00% | – |
| Q3 2022 | $847,000 | -33.7% | 104,600 | -53.8% | 0.00% | – |
| Q2 2022 | $1,278,000 | +21.4% | 226,175 | +20.3% | 0.00% | – |
| Q1 2022 | $1,053,000 | -41.8% | 188,064 | -54.2% | 0.00% | – |
| Q4 2021 | $1,808,000 | +198.8% | 410,802 | +540.5% | 0.00% | – |
| Q3 2021 | $605,000 | +62.2% | 64,142 | +25.5% | 0.00% | – |
| Q2 2021 | $373,000 | +119.4% | 51,098 | +124.7% | 0.00% | – |
| Q4 2020 | $170,000 | -51.6% | 22,736 | -60.7% | 0.00% | – |
| Q3 2020 | $351,000 | -76.6% | 57,860 | -67.8% | 0.00% | – |
| Q2 2020 | $1,498,000 | +184.8% | 179,448 | +102.7% | 0.00% | – |
| Q1 2020 | $526,000 | +42.9% | 88,518 | +55.9% | 0.00% | – |
| Q4 2019 | $368,000 | +247.2% | 56,776 | +157.6% | 0.00% | – |
| Q3 2019 | $106,000 | -84.5% | 22,040 | -61.1% | 0.00% | – |
| Q1 2018 | $686,000 | – | 56,707 | – | 0.00% | – |
Download | ||||||
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% |