Fennec Pharmaceuticals Inc.
FENC · NASDAQ
Filings88
Total reported value$105.6M
| Manager | Shares | Value | Change |
|---|---|---|---|
| Southpoint Capital Advisors LP | 4.1M | $31.1M | 0.0% |
| Solas Capital Management, LLC | 2.2M | $16.7M | -2.1% |
| Rosalind Advisors, Inc. | 2.1M | $15.8M | +1.5% |
| BlackRock, Inc. | 1.2M | $9.2M | -1.2% |
| VANGUARD GROUP INC | 955.8K | $7.3M | -1.2% |
| AIGH Capital Management LLC | 681.5K | $5.2M | +25.2% |
| STATE STREET CORP | 341.2K | $2.6M | +1.4% |
| TANG CAPITAL MANAGEMENT LLC | 334.6K | $2.5M | +48.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 300.8K | $2.3M | -1.3% |
| MORGAN STANLEY | 232.4K | $1.8M | -10.4% |
| HARBERT FUND ADVISORS, INC. | 177.8K | $1.4M | -161.4% |
| GENDELL JEFFREY L | 139.6K | $1.1M | -0.1% |
| NORTHERN TRUST CORP | 130.6K | $994.8K | -0.7% |
| Lion Point Capital, LP | 123K | $937.3K | -144.5% |
| CITADEL ADVISORS LLC | 107.5K | $819.1K | +36.1% |
| JANE STREET GROUP, LLC | 72.6K | $553.4K | +23.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57.2K | $436.2K | -7.6% |
| Bank of New York Mellon Corp | 52.3K | $398.4K | +0.9% |
| Hartford Financial Management Inc. | 50.6K | $385.9K | 0.0% |
| RHUMBLINE ADVISERS | 33.5K | $255.4K | -1.1% |
| BARCLAYS PLC | 33K | $251.7K | -26.7% |
| STATE OF WISCONSIN INVESTMENT BOARD | 32.1K | $244.6K | +21.7% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30.7K | $233.9K | +17.5% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 27.1K | $206.2K | 0.0% |
| GOLDMAN SACHS GROUP INC | 26.5K | $201.9K | +28.5% |
| Nuveen, LLC | 26K | $198.2K | 0.0% |
| SIMPLEX TRADING, LLC | 21.3K | $162.1K | -7.3% |
| XTX Topco Ltd | 21.2K | $161.9K | +50.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17K | $129.7K | +232.9% |
| WELLS FARGO & COMPANY/MN | 17K | $129.7K | +13.9% |
| FRANKLIN RESOURCES INC | 17K | $129.4K | +3.4% |
| Quadrature Capital Ltd | 15.3K | $116.7K | +50.0% |
| AQR CAPITAL MANAGEMENT LLC | 15K | $114.4K | +4.5% |
| HighTower Advisors, LLC | 15K | $114.3K | 0.0% |
| UBS Group AG | 13.7K | $104.5K | +4.8% |
| BANK OF AMERICA CORP /DE/ | 13.4K | $102.4K | -73.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12.5K | $95.3K | +9.3% |
| Invesco Ltd. | 12.1K | $92.4K | +5.9% |
| MILLENNIUM MANAGEMENT LLC | 12.1K | $92.0K | -54.4% |
| INTECH INVESTMENT MANAGEMENT LLC | 11.4K | $86.7K | -5.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10.9K | $83.0K | -22.8% |
| ACADIAN ASSET MANAGEMENT LLC | 10.7K | $81.6K | +50.0% |
| RENAISSANCE TECHNOLOGIES LLC | 10.6K | $80.8K | +50.0% |
| ALLIANCEBERNSTEIN L.P. | 10.3K | $78.6K | +50.0% |
| JPMORGAN CHASE & CO | 9.8K | $74.9K | -14.6% |
| NEW YORK STATE COMMON RETIREMENT FUND | 9.8K | $74.3K | 0.0% |
| MetLife Investment Management, LLC | 9.6K | $73.1K | -141.2% |
| JONES FINANCIAL COMPANIES LLLP | 9.4K | $71.6K | -1.6% |
| Legal & General Group Plc | 8.1K | $61.9K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 6.3K | $47.6K | 0.0% |
| STRS OHIO | 5.2K | $39.6K | +50.0% |
| BNP PARIBAS ARBITRAGE, SNC | 4.5K | $34.4K | +30.5% |
| Russell Investments Group, Ltd. | 3.7K | $28.0K | +42.3% |
| FEDERATED HERMES, INC. | 2.9K | $22.2K | +42.2% |
| FMR LLC | 2.7K | $20.8K | +11.2% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.7K | $12.9K | +0.1% |
| Tower Research Capital LLC (TRC) | 1.6K | $12.4K | +150.6% |
| CIBC Private Wealth Group, LLC | 1.6K | $11.9K | 0.0% |
| Ameritas Investment Partners, Inc. | 1.5K | $11.4K | 0.0% |
| Sterling Capital Management LLC | 1.2K | $9.1K | +36.4% |
| ROYAL BANK OF CANADA | 1.1K | $8.5K | +247.5% |
| PNC FINANCIAL SERVICES GROUP, INC. | 968 | $7.4K | +2.3% |
| AMALGAMATED BANK | 821 | $6.3K | 0.0% |
| CWM, LLC | 811 | $6.2K | +1.7% |
| CITIGROUP INC | 811 | $6.2K | +112.1% |
| MASSMUTUAL TRUST CO FSB/ADV | 357 | $2.7K | 0.0% |
| State of Wyoming | 302 | $2.3K | -160.3% |
| Farther Finance Advisors, LLC | 274 | $2.1K | +50.0% |
| Private Wealth Management Group, LLC | 247 | $1.9K | 0.0% |
| SRS Capital Advisors, Inc. | 188 | $1.4K | +50.0% |
| NATIONAL BANK OF CANADA /FI/ | 186 | $1.4K | +39.6% |
| FIFTH THIRD BANCORP | 158 | $1.2K | 0.0% |
| EverSource Wealth Advisors, LLC | 135 | $1.0K | 0.0% |
| GAMMA Investing LLC | 113 | $861.1 | 0.0% |
| Smartleaf Asset Management LLC | 110 | $838.2 | 0.0% |
| Hughes Financial Services, LLC | 108 | $823.0 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 94 | $716.3 | 0.0% |
| Cornerstone Planning Group LLC | 88 | $670.6 | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 46 | $350.5 | 0.0% |
| TD Waterhouse Canada Inc. | 29 | $221.0 | +27.5% |
| Sunbelt Securities, Inc. | 7 | $53.3 | +50.0% |
| Federation des caisses Desjardins du Quebec | 6 | $45.7 | +50.0% |
| SBI Securities Co., Ltd. | 1 | $7.6 | +50.0% |
| Manatuck Hill Partners, LLC | 0 | $0.0 | +100.0% |
| SHERBROOKE PARK ADVISERS LLC | 0 | $0.0 | +100.0% |
| HRT FINANCIAL LP | 0 | $0.0 | +100.0% |
| DEUTSCHE BANK AG\ | 0 | $0.0 | +100.0% |
| EAM Investors, LLC | 0 | $0.0 | +100.0% |