State Street Corp
- SEC CIK
- 0000093751
- Latest filing
- Sep 22, 2026
FENC holding history
Fennec Pharmaceuticals Inc. in every 13F filed by State Street Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FENC overviewAll 13F holders of FENCFull Q2 2026 holdings
- Shares (Q2 2026)
- 426,004
- Value
- $4.58M
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 426,004 | $4.58M | <0.1% | +66,949+18.6% | Added | Holders |
| Q1 2026 | 359,055 | $2.21M | <0.1% | +6,280+1.8% | Added | Holders |
| Q4 2025 | 352,775 | $2.72M | <0.1% | +11,574+3.4% | Added | Holders |
| Q3 2025 | 341,201 | $3.19M | <0.1% | +4,707+1.4% | Added | Holders |
| Q2 2025 | 336,494 | $2.79M | <0.1% | −1,639−0.5% | Reduced | Holders |
| Q1 2025 | 338,133 | $2.06M | <0.1% | −1,580−0.5% | Reduced | Holders |
| Q4 2024 | 339,713 | $2.15M | <0.1% | +11,454+3.5% | Added | Holders |
| Q3 2024 | 328,259 | $1.64M | <0.1% | +7,053+2.2% | Added | Holders |
| Q2 2024 | 321,206 | $1.96M | <0.1% | +17,687+5.8% | Added | Holders |
| Q1 2024 | 303,519 | $3.38M | <0.1% | +37,869+14.3% | Added | Holders |
| Q4 2023 | 265,650 | $2.98M | <0.1% | +4,216+1.6% | Added | Holders |
| Q3 2023 | 261,434 | $1.96M | <0.1% | −510.0% | Reduced | Holders |
| Q2 2023 | 261,485 | $2.31M | <0.1% | +261,485 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −327,151−100.0% | Sold out | Holders |
| Q1 2021 | 327,151 | $2.03M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.