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Fennec Pharmaceuticals Inc.

FENC
Exchange
Nasdaq
Industry
Biological Products, (No Diagnostic Substances)
SEC CIK
0001211583

In the last 90 days, Fennec Pharmaceuticals Inc. insiders filed 0 open-market purchases and 6 sales; 105 institutions reported holding it in 13F filings for Q2 2026, worth $175.1M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Fennec Pharmaceuticals Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
53
No complete 13F data for Q4 2020
Shares held
14.4M
No complete 13F data for Q4 2020
Total value
$89.3M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting FENC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 53 institutions
Q1 2021: 53 institutionsQ2 2021: 39 institutionsQ3 2021: 32 institutionsQ4 2021: 30 institutionsQ1 2022: 28 institutionsQ2 2022: 28 institutionsQ3 2022: 31 institutionsQ4 2022: 43 institutionsQ1 2023: 54 institutionsQ2 2023: 56 institutionsQ3 2023: 55 institutionsQ4 2023: 56 institutionsQ1 2024: 65 institutionsQ2 2024: 64 institutionsQ3 2024: 63 institutionsQ4 2024: 64 institutionsQ1 2025: 68 institutionsQ2 2025: 78 institutionsQ3 2025: 84 institutionsQ4 2025: 96 institutionsQ1 2026: 90 institutionsQ2 2026: 105 institutions
Value heldQ1 2021: $89.3M
Q1 2021: $89.3MQ2 2021: $88.0MQ3 2021: $109.7MQ4 2021: $49.9MQ1 2022: $64.1MQ2 2022: $63.2MQ3 2022: $92.1MQ4 2022: $119.5MQ1 2023: $108.5MQ2 2023: $124.5MQ3 2023: $107.6MQ4 2023: $168.4MQ1 2024: $161.1MQ2 2024: $87.7MQ3 2024: $74.6MQ4 2024: $101.4MQ1 2025: $81.6MQ2 2025: $112.9MQ3 2025: $129.8MQ4 2025: $119.6MQ1 2026: $99.6MQ2 2026: $175.1M
Institutions holding FENC and their total value by quarter
QuarterHoldersValue
Q2 2026105$175.1M
Q1 202690$99.6M
Q4 202596$119.6M
Q3 202584$129.8M
Q2 202578$112.9M
Q1 202568$81.6M
Q4 202464$101.4M
Q3 202463$74.6M
Q2 202464$87.7M
Q1 202465$161.1M
Q4 202356$168.4M
Q3 202355$107.6M
Q2 202356$124.5M
Q1 202354$108.5M
Q4 202243$119.5M
Q3 202231$92.1M
Q2 202228$63.2M
Q1 202228$64.1M
Q4 202130$49.9M
Q3 202132$109.7M
Q2 202139$88.0M
Q1 202153$89.3M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Fennec Pharmaceuticals Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding FENC in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Toronto Dominion Bank15$00.00%––
Ellevest, Inc.66$00.00%––
Quadrant Capital Group LLC79$00.00%––
Raffa Wealth Management, LLC36$2240.00%––
Cutler Group LP200$1.00K0.00%––
Bank of Montreal642$4.00K0.00%––
Simplex Trading, LLC1,086$6.00K0.00%––
Citigroup Inc1,441$9.00K0.00%––
Nisa Investment Advisors, LLC1,500$9.00K0.00%––
Ameritas Investment Partners, Inc.1,908$12.0K0.00%––
Royal Bank of Canada2,111$13.0K0.00%––
Legal & General Group Plc2,473$15.0K0.00%––
Advisor Group Holdings, Inc.2,690$17.0K0.00%––
BNP Paribas Arbitrage, SA2,796$17.4K0.00%––
Tower Research Capital LLC (TRC)5,075$31.0K0.00%––
Voya Investment Management LLC11,004$68.0K0.00%––
New York State Common Retirement Fund11,500$71.0K0.00%––
Virtu Financial LLC11,917$74.0K0.01%––
American International Group, Inc.12,685$79.0K0.00%––
Invesco Ltd.12,818$80.0K0.00%––
AQR Capital Management LLC12,977$81.0K0.00%––
Deutsche Bank AG15,201$95.0K0.00%––
STRS Ohio15,500$96.0K0.00%––
Barclays PLC18,194$113.0K0.00%––
Rhumbline Advisers19,802$123.0K0.00%––
Goldman Sachs Group Inc21,057$131.0K0.00%––
JPMorgan Chase & Co22,914$142.0K0.00%––
Parametric Portfolio Associates LLC27,504$171.0K0.00%––
California State Teachers Retirement System32,818$204.0K0.00%––
Bank of America Corp33,607$209.0K0.00%––
Hartford Financial Management Inc.33,848$210.0K0.05%––
California Public Employees Retirement System35,500$220.0K0.00%––
Gsa Capital Partners LLP36,473$226.0K0.04%––
Valley Forge Investment Consultants Inc Adv40,000$248.0K0.17%––
UBS Group AG40,569$252.0K0.00%––
Morgan Stanley40,977$255.0K0.00%––
Bank of New York Mellon Corp44,912$279.0K0.00%––
Charles Schwab Investment Management Inc45,870$285.0K0.00%––
Nuveen Asset Management, LLC101,369$630.0K0.00%––
Vanguard Group Inc111,372$692.0K0.00%––
Geode Capital Management, LLC169,356$1.05M0.00%––
Northern Trust Corp182,107$1.13M0.00%––
Wells Fargo & Company185,909$1.16M0.00%––
Russell Investments Group, Ltd.196,477$1.22M0.00%––
Granahan Investment Management Inc217,295$1.35M0.03%––
State Street Corp327,151$2.03M0.00%––
Solas Capital Management, LLC800,000$4.97M4.18%––
Eventide Asset Management, LLC1,040,000$6.46M0.10%––
683 Capital Management, LLC1,110,000$6.89M0.45%––
BlackRock Inc.1,132,769$7.04M0.00%––
Avoro Capital Advisors LLC1,670,000$10.4M0.18%––
Sonic Fund II, L.P.2,433,230$15.1M6.24%––
Southpoint Capital Advisors LP4,077,214$25.3M0.41%––