Fennec Pharmaceuticals Inc.

DB:RV41 Stock Report

Market Cap: €104.0m

Fennec Pharmaceuticals Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

DB:RV41 Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
01 Jul 24Sell€13,898Rostislav RaykovIndividual2,431€5.72
23 Apr 24Buy€47,978Adrian HaighIndividual22,223€2.16
23 Apr 24Sell€387,382Adrian HaighIndividual44,445€8.73
15 Apr 24Sell€7,863Chris RallisIndividual800€9.83
26 Mar 24Sell€21,421Chris RallisIndividual2,114€10.13
26 Dec 23Buy€4,531Chris RallisIndividual3,144€1.44
26 Dec 23Sell€13,733Chris RallisIndividual1,390€9.88

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of RV41?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders440,4451.61%
Private Companies3,993,69414.6%
Institutions5,026,52118.3%
General Public8,041,26329.3%
Hedge Funds9,930,31136.2%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.7%.


Top Shareholders

Top 25 shareholders own 68.44% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
14.9%
Southpoint Capital Advisors LP
4,077,214€15.5m0%0.37%
14.6%
Alfasigma S.p.A.
3,993,694€15.1m0%no data
8.78%
Sonic GP LLC
2,407,357€9.1m0%20.92%
7.01%
Solas Capital Management, LLC
1,923,536€7.3m43.6%4.43%
5.55%
DG Capital Management, LLC
1,522,204€5.8m-6.89%3.18%
4.33%
BlackRock, Inc.
1,187,242€4.5m0%no data
3.82%
The Vanguard Group, Inc.
1,047,891€4.0m2.07%no data
1.7%
Harbert Fund Advisors, Inc.
466,869€1.8m0%1.48%
1.2%
State Street Global Advisors, Inc.
328,259€1.2m2.2%no data
1.09%
Geode Capital Management, LLC
299,298€1.1m-0.76%no data
0.85%
Tontine Management, LLC
231,841€878.7k-18.2%0.02%
0.78%
Lion Point Capital, LP
215,000€814.9k26.5%3.73%
0.78%
Khalid Islam
213,825€810.4k0%no data
0.51%
Northern Trust Global Investments
139,731€529.6k31.3%no data
0.41%
Robert Andrade
111,565€422.8k0.94%no data
0.32%
Morgan Stanley, Investment Banking and Brokerage Investments
86,683€328.5k78.8%no data
0.26%
Winton Capital Group Limited
71,656€271.6k6.94%0.02%
0.24%
Rostislav Raykov
66,432€251.8k0%no data
0.23%
Eaton Vance Management
61,779€234.2k15.6%no data
0.22%
Russell Investment Management, LLC
59,817€226.7k12.2%no data
0.2%
Charles Schwab Investment Management, Inc.
55,452€210.2k0%no data
0.2%
Goldman Sachs Group, Investment Banking and Securities Investments
53,753€203.7k167%no data
0.19%
Advantage Alpha Capital Partners LP
52,876€200.4k0%0.05%
0.19%
BNY Asset Management
51,723€196.0k-24.7%no data
0.18%
Hartford Financial Management, Inc.
48,848€185.1k0%0.04%