Fennec Pharmaceuticals Inc (FENC)

NASDAQ
Currency in USD
5.080
-0.020(-0.39%)
Closed·
After Hours
5.330+0.250(+4.921%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
2.50M9.05%12.73M
Other Institutional Investors
25.51M90.95%130.08M
Public Companies & Retail Investors
0.000.00%0.00
Total
28.00M100.00%142.81M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Southpoint Master Fund LP14.78%NaNNaN
Southpoint Capital Advisors LP14.78%NaNNaN
Alfasigma S.p.A.14.47%NaNNaN
Sonic GP LLC8.72%NaNNaN
The Sonic Fund II, L.P.8.72%NaNNaN
Solas Capital Management, LLC8.16%NaNNaN
DG Value Partners II Master Fund, LP5.13%NaNNaN
Rosalind Advisors, Inc.4.57%NaNNaN
BlackRock, Inc.4.44%NaNNaN
DG Capital Management, LLC4.04%NaNNaN

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Vanguard Index Funds - Vanguard Total Stock Market ETF2.88%NaNNaN
iShares Trust - iShares Russell 2000 ETF2.20%NaNNaN
Fidelity Salem Street Trust - Fidelity Small Cap Index Fund0.86%NaNNaN
iShares Trust - iShares Russell 2000 Value ETF0.58%NaN813.00
Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF0.39%NaN548.00
Schwab Capital Trust - Schwab Small-Cap Index Fund0.22%NaN312.00
iShares Trust - iShares Micro-Cap ETF0.19%NaN270.00
iShares Trust - iShares Russell 2000 Growth ETF0.14%NaN199.00
Quantitative Master Series LLC - Master Small Cap Index Series0.14%NaN194.00
SSgA SPDR ETFs Europe II Public Limited Company - SPDR Russell 2000 U.S. Small Cap UCITS ETF0.13%NaN179.00
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