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 | $826 | -14.9% | 110 | 0.0% | 0.00% | – |
| Q2 2023 | $971 | -96.2% | 110 | -96.4% | 0.00% | – |
| Q1 2023 | $25,459 | -31.2% | 3,060 | -21.4% | 0.00% | – |
| Q4 2022 | $37,000 | -58.9% | 3,892 | -65.0% | 0.00% | – |
| Q3 2022 | $90,000 | +42.9% | 11,110 | -1.0% | 0.00% | – |
| Q2 2022 | $63,000 | 0.0% | 11,220 | 0.0% | 0.00% | – |
| Q1 2022 | $63,000 | +31.2% | 11,220 | +2.3% | 0.00% | – |
| Q4 2021 | $48,000 | -59.0% | 10,970 | -11.3% | 0.00% | – |
| Q3 2021 | $117,000 | +30.0% | 12,370 | 0.0% | 0.00% | – |
| Q2 2021 | $90,000 | +429.4% | 12,370 | +359.9% | 0.00% | – |
| Q1 2021 | $17,000 | – | 2,690 | – | 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% |