Fennec Pharmaceuticals Inc.

NasdaqCM:FENC Stock Report

Market Cap: US$248.3m

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 May 24SellUS$22,152Rostislav RaykovIndividual2,431US$9.11
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
08 Nov 23SellUS$194,267Rostislav RaykovIndividual25,044US$7.90
18 Aug 23SellUS$5,283Chris RallisIndividual673US$7.85
06 Jul 23SellUS$18,693Chris RallisIndividual2,207US$8.47

Insider Trading Volume

Insider Buying: FENC insiders have sold more shares than they have bought in the past 3 months.


Ownership Breakdown

What is the ownership structure of FENC?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders722,1822.66%
Private Companies3,228,74211.9%
Institutions7,092,56826.2%
Hedge Funds7,863,08429%
General Public8,198,05930.2%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.4%.


Top Shareholders

Top 25 shareholders own 67.66% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
15%
Southpoint Capital Advisors LP
4,077,214US$37.4m0%0.71%
11.9%
Alfasigma S.p.A.
3,225,694US$29.6m-19.2%no data
8.88%
Sonic GP LLC
2,407,357US$22.1m0%29.87%
5.09%
Solas Capital Management, LLC
1,378,513US$12.6m0%5.88%
4.43%
Avoro Capital Advisors LLC
1,200,000US$11.0m0%0.16%
4.21%
The Vanguard Group, Inc.
1,140,063US$10.4m1,290%no data
3.97%
DG Capital Management, LLC
1,075,634US$9.9m-5.9%7.09%
3.45%
BlackRock, Inc.
934,591US$8.6m10.6%no data
1.72%
Harbert Fund Advisors, Inc.
466,869US$4.3m0%2.95%
1.22%
Aigh Capital Management, LLC
329,370US$3.0m-11.8%1.21%
1.04%
Tontine Management, LLC
282,478US$2.6m-1.23%0.11%
0.98%
State Street Global Advisors, Inc.
265,650US$2.4m1.61%no data
0.81%
Geode Capital Management, LLC
218,590US$2.0m6.01%no data
0.79%
Khalid Islam
213,825US$2.0m0%no data
0.69%
Rostislav Raykov
187,471US$1.7m-34.8%no data
0.63%
Lawrence Kam
170,777US$1.6m0%no data
0.52%
683 Capital Management, LLC
140,000US$1.3m-53.3%0.11%
0.41%
Northern Trust Global Investments
111,760US$1.0m0.81%no data
0.41%
Lion Point Capital, LP
110,000US$1.0m0%0.82%
0.38%
Robert Andrade
104,271US$955.3k-30.4%no data
0.27%
Canadian Imperial Bank of Commerce, Asset Management Arm
71,965US$659.3k-9.12%no data
0.24%
EAM Investors, LLC
65,795US$602.8k0%0.09%
0.21%
Legato Capital Management, LLC
57,121US$523.3k0%0.07%
0.21%
Morgan Stanley, Investment Banking and Brokerage Investments
55,582US$509.2k75.5%no data
0.18%
BNY Mellon Asset Management
48,122US$440.9k4.63%no data
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.