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FENNEC PHARMACEUTICALS INC. (FENC) Ownership Summary
Institutional Holders
Total Number of Holders 81
% of Shares Outstanding 52.62%
Total Shares Held 14,397,745
Total Value of Holdings $74,868,274.00
Net Activity (96,881)
 
Top 5 Holders Shares Held Shares Changed
SOUTHPOINT CAPITAL ADVISORS LP 4,077,214 0
SONIC GP LLC 2,407,357 0
DG CAPITAL MANAGEMENT, LLC 1,634,811 123,148
SOLAS CAPITAL MANAGEMENT, LLC 1,340,000 229,767
BLACKROCK INC. 1,187,242 259,776

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Insider Trades
 Last 3 mos.Last 12 mos.
Number of Insider Trades427
Number of Buys02
Number of Sells425
Net Activity (8,466) (414,272)
 
Top 5 TradesShares Traded Date
RAYKOV ROSTY2,4319/4/2024
ANDRADE ROBERT1,0428/31/2024
RAYKOV ROSTY2,4318/31/2024
RAYKOV ROSTY95,0388/23/2024
RAYKOV ROSTY2,4318/1/2024

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5% Ownership (SC 13D & SC 13G Filings)
View Form   Filer  Received  Period 
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View Filing in HTMLView Filing in RTFView Filing in PDFView Filing in ExcelView Filing in Original Format  SC 13G   DG CAPITAL MANAGEMENT, LLC  06/27/24   File this document to a folder.
View Filing in HTMLView Filing in RTFView Filing in PDFView Filing in ExcelView Filing in Original Format  SC 13G   SOLAS CAPITAL MANAGEMENT, LLC  02/14/24   File this document to a folder.
View Filing in HTMLView Filing in RTFView Filing in PDFView Filing in Original Format  SC 13G/A   SONIC GP LLC  02/14/23   File this document to a folder.
View Filing in HTMLView Filing in RTFView Filing in PDFView Filing in ExcelView Filing in Original Format  SC 13G/A   SONIC FUND II, L.P.  02/14/22   File this document to a folder.
View Filing in HTMLView Filing in RTFView Filing in PDFView Filing in ExcelView Filing in Original Format  SC 13G/A   AVORO CAPITAL ADVISORS LLC  02/11/22   File this document to a folder.