Sonic GP LLC - FENNEC PHARMACEUTICALS INC ownership

FENNEC PHARMACEUTICALS INC's ticker is FENC and the CUSIP is 31447P100. A total of 44 filers reported holding FENNEC PHARMACEUTICALS INC in Q4 2022. The put-call ratio across all filers is 0.07 and the average weighting 0.8%.

Quarter-by-quarter ownership
Sonic GP LLC ownership history of FENNEC PHARMACEUTICALS INC
ValueSharesWeighting
Q3 2023$18,079,251
-14.9%
2,407,3570.0%17.55%
+23.7%
Q2 2023$21,256,962
+6.1%
2,407,3570.0%14.19%
-7.3%
Q1 2023$20,029,210
-13.3%
2,407,3570.0%15.30%
-11.8%
Q4 2022$23,110,6272,407,35717.34%
Other shareholders
FENNEC PHARMACEUTICALS INC shareholders Q4 2022
NameSharesValueWeighting ↓
Sonic GP LLC 2,407,357$18,079,25117.55%
Solas Capital Management, LLC 1,725,567$12,959,0089.07%
DG Capital Management, LLC 1,143,099$8,584,6734.70%
HARBERT FUND ADVISORS, INC. 466,869$3,506,1862.56%
AIGH Capital Management LLC 373,526$2,805,1801.33%
Southpoint Capital Advisors LP 4,077,214$30,619,8770.68%
APIS CAPITAL ADVISORS, LLC 70,000$525,7000.68%
Worth Venture Partners, LLC 92,636$695,6960.41%
Lion Point Capital, LP 110,000$826,1000.37%
683 Capital Management, LLC 300,000$2,253,0000.18%
View complete list of FENNEC PHARMACEUTICALS INC shareholders