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, Q2 2022
Institutional positions in Fennec Pharmaceuticals Inc. as of Jun 30, 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
- 0 vs. Q1 2022
- Shares held
- 11.3M
- −156.6K (−1.4%) vs. Q1 2022
- Total value
- $63.2M
- −$877.4K (−1.4%) vs. Q1 2022
- New holders
- 1
- 3 more added
- Sold out
- 1
- 10 more reduced
Compare with Q1 2022: 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 | $129.9M |
| Q2 2025 | 78 | $112.9M |
| Q1 2025 | 68 | $81.6M |
| Q4 2024 | 64 | $101.4M |
| Q3 2024 | 63 | $74.7M |
| Q2 2024 | 64 | $87.8M |
| Q1 2024 | 65 | $162.9M |
| Q4 2023 | 56 | $169.4M |
| 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 | $50.5M |
| Q3 2021 | 32 | $109.7M |
| Q2 2021 | 39 | $88.0M |
| Q1 2021 | 53 | $114.6M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Fennec Pharmaceuticals Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Southpoint Capital Advisors LP | 4,077,214 | $22.8M | 0.65% | 00.0% | Unchanged |
| Sonic Fund II, L.P. | 2,407,357 | $13.4M | 8.20% | 00.0% | Unchanged |
| DG Capital Management, LLC | 1,210,638 | $6.84M | 2.55% | 00.0% | Unchanged |
| Avoro Capital Advisors LLC | 1,200,000 | $6.78M | 0.13% | 00.0% | Unchanged |
| Solas Capital Management, LLC | 1,173,516 | $6.55M | 3.91% | +27,720+2.4% | Added |
| 683 Capital Management, LLC | 425,338 | $2.37M | 0.17% | −58,980−12.2% | Reduced |
| Millennium Management LLC | 237,392 | $1.34M | 0.00% | −15,287−6.0% | Reduced |
| Harbert Fund Advisors, Inc. | 189,750 | $1.06M | 0.80% | 00.0% | Unchanged |
| Tamar Securities, LLC | 53,475 | $302.0K | 0.10% | 00.0% | Unchanged |
| BlackRock Inc. | 51,369 | $287.0K | 0.00% | −3,970−7.2% | Reduced |
| Susquehanna International Group, LLP | 49,075 | $277.0K | 0.00% | −84,889−63.4% | Reduced |
| Morgan Stanley | 40,341 | $225.0K | 0.00% | −9,839−19.6% | Reduced |
| Valley Forge Investment Consultants Inc Adv | 40,000 | $223.0K | 0.11% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 34,848 | $197.0K | 0.05% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 25,000 | $141.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 19,507 | $110.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 7,735 | $69.0K | 0.00% | −8,631−52.7% | Reduced |
| Advisor Group Holdings, Inc. | 11,220 | $63.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 10,029 | $56.0K | 0.00% | −3,051−23.3% | Reduced |
| Ancora Advisors, LLC | 6,000 | $33.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 4,961 | $28.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,977 | $23.0K | 0.00% | +3,839+2,781.9% | Added |
| Simplex Trading, LLC | 2,177 | $12.0K | 0.00% | +2,177 | New |
| Royal Bank of Canada | 273 | $2.00K | 0.00% | +162+145.9% | Added |
| FMR LLC | 112 | $1.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 170 | $949 | 0.00% | −3,286−95.1% | Reduced |
| UBS Group AG | 64 | $0 | 0.00% | −1,032−94.2% | Reduced |
| Toronto Dominion Bank | 61 | $0 | 0.00% | −10−14.1% | Reduced |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |