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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,959,008 | +2.0% | 1,725,567 | +19.9% | 9.07% | +7.2% |
| Q2 2023 | $12,706,617 | +18.9% | 1,439,028 | +12.0% | 8.46% | +48.2% |
| Q1 2023 | $10,687,398 | -11.1% | 1,284,543 | +2.6% | 5.71% | -20.8% |
| Q4 2022 | $12,022,925 | +31.2% | 1,252,388 | +10.7% | 7.21% | +29.1% |
| Q3 2022 | $9,162,000 | +39.9% | 1,131,167 | -3.6% | 5.59% | +43.0% |
| Q2 2022 | $6,548,000 | +2.1% | 1,173,516 | +2.4% | 3.91% | +0.5% |
| Q1 2022 | $6,416,000 | +68.0% | 1,145,796 | +32.0% | 3.88% | +42.7% |
| Q4 2021 | $3,819,000 | -53.3% | 867,857 | 0.0% | 2.72% | -52.2% |
| Q3 2021 | $8,175,000 | +29.2% | 867,857 | 0.0% | 5.69% | +28.1% |
| Q2 2021 | $6,327,000 | +27.4% | 867,857 | +8.5% | 4.44% | +6.2% |
| Q1 2021 | $4,968,000 | -16.6% | 800,000 | 0.0% | 4.18% | -8.1% |
| Q4 2020 | $5,960,000 | +22.9% | 800,000 | 0.0% | 4.55% | -2.1% |
| Q3 2020 | $4,848,000 | -39.5% | 800,000 | -16.7% | 4.64% | -37.2% |
| Q2 2020 | $8,016,000 | +40.6% | 960,000 | 0.0% | 7.40% | +19.8% |
| Q1 2020 | $5,702,000 | -9.6% | 960,000 | -1.2% | 6.17% | +1.8% |
| Q4 2019 | $6,307,000 | +39.0% | 971,795 | +3.0% | 6.06% | +29.2% |
| Q3 2019 | $4,537,000 | +33.4% | 943,200 | +11.0% | 4.69% | +35.1% |
| Q2 2019 | $3,400,000 | – | 849,979 | – | 3.47% | – |
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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% |