Fennec Pharmaceuticals Inc.

NasdaqCM:FENC Stock Report

Market Cap: US$155.2m

Fennec Pharmaceuticals Ownership

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

Recent Insider Transactions

NasdaqCM:FENC Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
01 Jul 24SellUS$14,902Rostislav RaykovIndividual2,431US$6.13
23 Apr 24BuyUS$51,335Adrian HaighIndividual22,223US$2.31
23 Apr 24SellUS$414,490Adrian HaighIndividual44,445US$9.34
15 Apr 24SellUS$8,360Chris RallisIndividual800US$10.45
26 Mar 24SellUS$23,191Chris RallisIndividual2,114US$10.97
26 Dec 23BuyUS$4,999Chris RallisIndividual3,144US$1.59
26 Dec 23SellUS$15,151Chris RallisIndividual1,390US$10.90

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 FENC?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders456,2611.66%
Private Companies3,993,69414.6%
Institutions5,090,16618.6%
General Public7,961,80229%
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 68.65% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
14.9%
Southpoint Capital Advisors LP
4,077,214US$23.1m0%0.48%
14.6%
Alfasigma S.p.A.
3,993,694US$22.6m0%no data
8.78%
Sonic GP LLC
2,407,357US$13.6m0%25.68%
7.01%
Solas Capital Management, LLC
1,923,536US$10.9m43.6%5.58%
5.55%
DG Capital Management, LLC
1,522,204US$8.6m-6.89%4.19%
4.48%
BlackRock, Inc.
1,229,477US$7.0m3.56%no data
3.82%
The Vanguard Group, Inc.
1,047,891US$5.9m2.07%no data
1.7%
Harbert Fund Advisors, Inc.
466,869US$2.6m0%1.93%
1.2%
State Street Global Advisors, Inc.
328,259US$1.9m2.2%no data
1.09%
Geode Capital Management, LLC
299,298US$1.7m-0.76%no data
0.85%
Tontine Management, LLC
231,841US$1.3m-18.2%0.03%
0.78%
Lion Point Capital, LP
215,000US$1.2m26.5%4.64%
0.78%
Khalid Islam
213,825US$1.2m0%no data
0.51%
Northern Trust Global Investments
139,731US$790.8k31.3%no data
0.46%
Robert Andrade
127,381US$720.9k15.3%no data
0.32%
Morgan Stanley, Investment Banking and Brokerage Investments
86,683US$490.5k78.8%no data
0.26%
Winton Capital Group Limited
71,656US$405.5k6.94%0.03%
0.24%
Rostislav Raykov
66,432US$375.9k0%no data
0.23%
Eaton Vance Management
61,779US$349.6k15.6%no data
0.22%
Russell Investment Management, LLC
59,817US$338.5k12.2%no data
0.2%
Charles Schwab Investment Management, Inc.
55,452US$313.8k0%no data
0.2%
Goldman Sachs Group, Investment Banking and Securities Investments
53,753US$304.2k167%no data
0.19%
Advantage Alpha Capital Partners LP
52,876US$299.2k0%0.06%
0.19%
BNY Asset Management
51,723US$292.7k-24.7%no data
0.18%
Hartford Financial Management, Inc.
48,848US$276.4k0%0.05%