Fennec Pharmaceuticals Inc.

NasdaqCM:FENC Stock Report

Market Cap: US$151.3m

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 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
08 Nov 23SellUS$194,267Rostislav RaykovIndividual25,044US$7.90

Insider Trading Volume

Insider Buying: FENC insiders have only sold shares in the past 3 months.


Ownership Breakdown

What is the ownership structure of FENC?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders3,251,28311.9%
Private Companies3,993,69414.6%
General Public5,687,22820.8%
Institutions6,308,15223.1%
Hedge Funds8,119,38229.7%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3%.


Top Shareholders

Top 25 shareholders own 76.73% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
14.9%
Southpoint Capital Advisors LP
4,077,214US$22.5m0%0.54%
14.6%
Alfasigma S.p.A.
3,993,694US$22.1m23.8%no data
9.69%
Rostislav Raykov
2,652,387US$14.7m1,310%no data
8.8%
Sonic GP LLC
2,407,357US$13.3m0%30.67%
5.98%
DG Capital Management, LLC
1,634,811US$9.0m8.15%5.64%
4.9%
Solas Capital Management, LLC
1,340,000US$7.4m20.7%3.88%
4.34%
BlackRock, Inc.
1,187,242US$6.6m28%no data
3.75%
The Vanguard Group, Inc.
1,026,654US$5.7m1.29%no data
1.71%
Harbert Fund Advisors, Inc.
466,869US$2.6m0%2.12%
1.17%
State Street Global Advisors, Inc.
321,206US$1.8m5.83%no data
1.1%
Geode Capital Management, LLC
301,578US$1.7m37.2%no data
1.04%
Tontine Management, LLC
283,365US$1.6m-6.32%0.05%
0.78%
Khalid Islam
213,825US$1.2m0%no data
0.62%
Lawrence Kam
170,777US$944.4k0%no data
0.62%
Lion Point Capital, LP
170,000US$940.1k0%2.71%
0.6%
Robert Andrade
164,397US$909.1k54.6%no data
0.39%
Northern Trust Global Investments
106,399US$588.4k-6.72%no data
0.25%
Millennium Management LLC
69,334US$383.4k18.5%no data
0.25%
BNY Asset Management
68,724US$380.0k42.8%no data
0.24%
Winton Capital Group Limited
67,005US$370.5k0%0.02%
0.21%
Canadian Imperial Bank of Commerce, Asset Management Arm
56,885US$314.6k-18.8%no data
0.2%
Charles Schwab Investment Management, Inc.
55,452US$306.7k33.6%no data
0.2%
Eaton Vance Management
53,460US$295.6k150%no data
0.19%
Russell Investment Management, LLC
53,309US$294.8k55.6%no data
0.18%
Chris Rallis
49,897US$275.9k5.16%no data