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 2023
Institutional positions in Fennec Pharmaceuticals Inc. as of Jun 30, 2023. 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
- 56
- +2 vs. Q1 2023
- Shares held
- 14.1M
- +1.07M (+8.2%) vs. Q1 2023
- Total value
- $124.5M
- +$16.0M (+14.8%) vs. Q1 2023
- New holders
- 20
- 18 more added
- Sold out
- 18
- 11 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Fennec Pharmaceuticals Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Southpoint Capital Advisors LP | 4,077,214 | $36.0M | 0.78% | 00.0% | Unchanged |
| Sonic GP LLC | 2,407,357 | $21.3M | 14.19% | 00.0% | Unchanged |
| Solas Capital Management, LLC | 1,439,028 | $12.7M | 8.45% | +154,485+12.0% | Added |
| Avoro Capital Advisors LLC | 1,200,000 | $10.6M | 0.14% | 00.0% | Unchanged |
| DG Capital Management, LLC | 1,074,654 | $9.49M | 4.92% | −175,442−14.0% | Reduced |
| BlackRock Inc. | 830,119 | $7.33M | 0.00% | +778,481+1,507.6% | Added |
| Harbert Fund Advisors, Inc. | 466,869 | $4.12M | 2.64% | 00.0% | Unchanged |
| AIGH Capital Management LLC | 349,457 | $3.09M | 1.26% | +187,303+115.5% | Added |
| 683 Capital Management, LLC | 300,000 | $2.65M | 0.26% | 00.0% | Unchanged |
| Gendell Jeffrey L | 283,413 | $2.50M | 0.19% | +31,127+12.3% | Added |
| State Street Corp | 261,485 | $2.31M | 0.00% | +261,485 | New |
| Geode Capital Management, LLC | 196,877 | $1.74M | 0.00% | +177,370+909.3% | Added |
| Northern Trust Corp | 114,483 | $1.01M | 0.00% | +114,483 | New |
| Lion Point Capital, LP | 110,000 | $971.3K | 0.72% | +110,000 | New |
| Worth Venture Partners, LLC | 93,252 | $823.4K | 0.45% | +47,814+105.2% | Added |
| Apis Capital Advisors, LLC | 90,000 | $794.7K | 0.80% | 00.0% | Unchanged |
| Millennium Management LLC | 86,794 | $766.4K | 0.00% | −103,204−54.3% | Reduced |
| CIBC World Markets Inc. | 80,568 | $711.0K | 0.00% | −34,363−29.9% | Reduced |
| Vanguard Group Inc | 79,873 | $705.3K | 0.00% | +79,873 | New |
| Morgan Stanley | 60,658 | $535.6K | 0.00% | +2,485+4.3% | Added |
| Hartford Financial Management Inc. | 45,348 | $400.4K | 0.10% | +4,000+9.7% | Added |
| Bank of New York Mellon Corp | 45,242 | $399.5K | 0.00% | +45,242 | New |
| Charles Schwab Investment Management Inc | 41,497 | $366.4K | 0.00% | +41,497 | New |
| Citadel Advisors LLC | 39,326 | $347.2K | 0.00% | +4,056+11.5% | Added |
| Nuveen Asset Management, LLC | 24,461 | $303.6K | 0.00% | +24,461 | New |
| Bridgeway Capital Management, LLC | 34,200 | $302.0K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 30,832 | $272.2K | 0.00% | +10,081+48.6% | Added |
| Wexford Capital LP | 26,414 | $233.2K | 0.05% | +26,414 | New |
| Bank of America Corp | 22,832 | $201.6K | 0.00% | +16,097+239.0% | Added |
| Rhumbline Advisers | 19,731 | $174.2K | 0.00% | +19,731 | New |
| Eudaimonia Advisors LLC | 17,130 | $151.3K | 0.10% | +17,130 | New |
| JPMorgan Chase & Co | 14,532 | $128.3K | 0.00% | +14,462+20,660.0% | Added |
| Two Sigma Investments, LP | 13,561 | $119.7K | 0.00% | −46,809−77.5% | Reduced |
| Susquehanna International Group, LLP | 11,429 | $100.9K | 0.00% | −149,891−92.9% | Reduced |
| New York State Common Retirement Fund | 10,600 | $93.6K | 0.00% | +10,600 | New |
| Trellus Management Company, LLC | 10,561 | $93.3K | 0.14% | −1,300−11.0% | Reduced |
| UBS Group AG | 10,532 | $93.0K | 0.00% | +9,827+1,393.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 10,398 | $91.8K | 0.00% | +10,398 | New |
| MetLife Investment Management | 9,679 | $85.5K | 0.00% | +9,679 | New |
| American International Group, Inc. | 8,735 | $77.1K | 0.00% | +8,735 | New |
| Wells Fargo & Company | 6,950 | $61.4K | 0.00% | +6,644+2,171.2% | Added |
| California State Teachers Retirement System | 6,037 | $53.3K | 0.00% | +6,037 | New |
| Citigroup Inc | 5,404 | $50.7K | 0.00% | −13,186−70.9% | Reduced |
| BNP Paribas Arbitrage, SA | 4,891 | $43.2K | 0.00% | +4,721+2,777.1% | Added |
| Barclays PLC | 3,635 | $32.1K | 0.00% | −6,062−62.5% | Reduced |
| Royal Bank of Canada | 3,182 | $28.0K | 0.00% | +2,758+650.5% | Added |
| HighMark Wealth Management LLC | 3,000 | $26.5K | 0.02% | +3,000 | New |
| Amalgamated Bank | 2,018 | $18.0K | 0.00% | +2,018 | New |
| Legal & General Group Plc | 1,938 | $17.1K | 0.00% | +1,938 | New |
| State of Wyoming | 1,663 | $14.7K | 0.00% | +859+106.8% | Added |
| Ameritas Investment Partners, Inc. | 1,499 | $13.2K | 0.00% | +1,499 | New |
| Metropolitan Life Insurance Co | 1,003 | $8.86K | 0.00% | +1,003 | New |
| Tower Research Capital LLC (TRC) | 626 | $5.53K | 0.00% | −2,492−79.9% | Reduced |
| FMR LLC | 131 | $1.16K | 0.00% | +19+17.0% | Added |
| Toronto Dominion Bank | 73 | $1.00K | 0.00% | −25,327−99.7% | Reduced |
| Advisor Group Holdings, Inc. | 110 | $971 | 0.00% | −2,950−96.4% | Reduced |
| Tamarack Advisers, LP | 0 | $0 | 0.00% | −149,200−100.0% | Sold out |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −94,839−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −88,240−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −54,635−100.0% | Sold out |
| AWM Investment Company, Inc. | 0 | $0 | 0.00% | −47,600−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −40,195−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −34,200−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −20,393−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −15,066−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −14,220−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −11,402−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −11,304−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −10,818−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −3,100−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −3,087−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |