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 2022
Institutional positions in Fennec Pharmaceuticals Inc. as of Mar 31, 2022. 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
- 28
- −2 vs. Q4 2021
- Shares held
- 11.4M
- +90.4K (+0.8%) vs. Q4 2021
- Total value
- $64.1M
- +$14.1M (+28.3%) vs. Q4 2021
- New holders
- 1
- 8 more added
- Sold out
- 3
- 9 more reduced
Compare with Q4 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 105 | $175.1M |
| Q1 2026 | 90 | $99.6M |
| Q4 2025 | 96 | $119.6M |
| Q3 2025 | 84 | $129.8M |
| Q2 2025 | 78 | $112.9M |
| Q1 2025 | 68 | $81.6M |
| Q4 2024 | 64 | $101.4M |
| Q3 2024 | 63 | $74.6M |
| Q2 2024 | 64 | $87.7M |
| Q1 2024 | 65 | $161.1M |
| Q4 2023 | 56 | $168.4M |
| Q3 2023 | 55 | $107.6M |
| Q2 2023 | 56 | $124.5M |
| Q1 2023 | 54 | $108.5M |
| Q4 2022 | 43 | $119.5M |
| Q3 2022 | 31 | $92.1M |
| Q2 2022 | 28 | $63.2M |
| Q1 2022 | 28 | $64.1M |
| Q4 2021 | 30 | $49.9M |
| Q3 2021 | 32 | $109.7M |
| Q2 2021 | 39 | $88.0M |
| Q1 2021 | 53 | $89.3M |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Fennec Pharmaceuticals Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Southpoint Capital Advisors LP | 4,077,214 | $22.8M | 0.44% | 00.0% | Unchanged |
| Sonic Fund II, L.P. | 2,407,357 | $13.5M | 7.57% | 00.0% | Unchanged |
| DG Capital Management, LLC | 1,210,638 | $6.78M | 1.37% | +51,249+4.4% | Added |
| Avoro Capital Advisors LLC | 1,200,000 | $6.72M | 0.12% | 00.0% | Unchanged |
| Solas Capital Management, LLC | 1,145,796 | $6.42M | 3.89% | +277,939+32.0% | Added |
| 683 Capital Management, LLC | 484,318 | $2.71M | 0.16% | −224,982−31.7% | Reduced |
| Millennium Management LLC | 252,679 | $1.42M | 0.00% | −4,938−1.9% | Reduced |
| Harbert Fund Advisors, Inc. | 189,750 | $1.06M | 0.55% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 133,964 | $750.0K | 0.00% | −137−0.1% | Reduced |
| BlackRock Inc. | 55,339 | $310.0K | 0.00% | −2,160−3.8% | Reduced |
| Tamar Securities, LLC | 53,475 | $299.0K | 0.08% | 00.0% | Unchanged |
| Morgan Stanley | 50,180 | $281.0K | 0.00% | +9,171+22.4% | Added |
| Valley Forge Investment Consultants Inc Adv | 40,000 | $224.0K | 0.09% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 34,848 | $195.0K | 0.05% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 25,000 | $140.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 19,507 | $109.0K | 0.00% | −112−0.6% | Reduced |
| JPMorgan Chase & Co | 16,366 | $91.0K | 0.00% | +16,296+23,280.0% | Added |
| Goldman Sachs Group Inc | 13,080 | $73.0K | 0.00% | −368−2.7% | Reduced |
| Advisor Group Holdings, Inc. | 11,220 | $63.0K | 0.00% | +250+2.3% | Added |
| Ancora Advisors, LLC | 6,000 | $34.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 4,961 | $28.0K | 0.00% | −6,422−56.4% | Reduced |
| BNP Paribas Arbitrage, SA | 3,456 | $19.4K | 0.00% | +3,224+1,389.7% | Added |
| Fortitude Advisory Group L.L.C. | 1,500 | $8.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,096 | $6.00K | 0.00% | −6,681−85.9% | Reduced |
| Tower Research Capital LLC (TRC) | 138 | $1.00K | 0.00% | −5,832−97.7% | Reduced |
| Royal Bank of Canada | 111 | $1.00K | 0.00% | +94+552.9% | Added |
| FMR LLC | 112 | $1.00K | 0.00% | +112 | New |
| Toronto Dominion Bank | 71 | $0 | 0.00% | +17+31.5% | Added |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,874−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −899−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −555−100.0% | Sold out |