PARAMETRIC PORTFOLIO ASSOCIATES LLC - FENNEC PHARMACEUTICALS INC ownership

FENNEC PHARMACEUTICALS INC's ticker is FENC and the CUSIP is 31447P100. A total of 53 filers reported holding FENNEC PHARMACEUTICALS INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of FENNEC PHARMACEUTICALS INC
ValueSharesWeighting
Q3 2021$104,000
-36.6%
10,994
-51.0%
0.00%
Q2 2021$164,000
-4.1%
22,435
-18.4%
0.00%
Q1 2021$171,000
-16.6%
27,504
-0.2%
0.00%
Q4 2020$205,000
+40.4%
27,557
+14.1%
0.00%
Q3 2020$146,000
+22.7%
24,162
+69.8%
0.00%
Q2 2020$119,000
-42.0%
14,228
-66.3%
0.00%
Q1 2019$205,000
+1.5%
42,165
+33.3%
0.00%
Q4 2018$202,00031,6270.00%
Other shareholders
FENNEC PHARMACEUTICALS INC shareholders Q1 2021
NameSharesValueWeighting ↓
Solas Capital Management, LLC 849,979$3,400,0003.47%
Southpoint Capital Advisors LP 3,997,214$15,989,0000.60%
Opaleye Management Inc. 295,000$1,180,0000.36%
683 Capital Management, LLC 971,351$3,885,0000.35%
Avoro Capital Advisors LLC 1,105,999$4,424,0000.15%
Eventide Asset Management 720,000$2,880,0000.09%
Granahan Investment Management 439,083$1,756,0000.09%
Hartford Financial Management Inc. 20,300$81,0000.03%
OXFORD ASSET MANAGEMENT LLP 75,236$301,0000.01%
Paloma Partners Management Co 54,400$218,0000.00%
View complete list of FENNEC PHARMACEUTICALS INC shareholders