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 | $129.8M |
| 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, 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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 110 | $971 | 0.00% | −2,950−96.4% | Reduced |
| Toronto Dominion Bank | 73 | $1.00K | 0.00% | −25,327−99.7% | Reduced |
| FMR LLC | 131 | $1.16K | 0.00% | +19+17.0% | Added |
| Tower Research Capital LLC (TRC) | 626 | $5.53K | 0.00% | −2,492−79.9% | Reduced |
| Metropolitan Life Insurance Co | 1,003 | $8.86K | 0.00% | +1,003 | New |
| Ameritas Investment Partners, Inc. | 1,499 | $13.2K | 0.00% | +1,499 | New |
| State of Wyoming | 1,663 | $14.7K | 0.00% | +859+106.8% | Added |
| Legal & General Group Plc | 1,938 | $17.1K | 0.00% | +1,938 | New |
| Amalgamated Bank | 2,018 | $18.0K | 0.00% | +2,018 | New |
| HighMark Wealth Management LLC | 3,000 | $26.5K | 0.02% | +3,000 | New |
| Royal Bank of Canada | 3,182 | $28.0K | 0.00% | +2,758+650.5% | Added |
| Barclays PLC | 3,635 | $32.1K | 0.00% | −6,062−62.5% | Reduced |
| BNP Paribas Arbitrage, SA | 4,891 | $43.2K | 0.00% | +4,721+2,777.1% | Added |
| Citigroup Inc | 5,404 | $50.7K | 0.00% | −13,186−70.9% | Reduced |
| California State Teachers Retirement System | 6,037 | $53.3K | 0.00% | +6,037 | New |
| Wells Fargo & Company | 6,950 | $61.4K | 0.00% | +6,644+2,171.2% | Added |
| American International Group, Inc. | 8,735 | $77.1K | 0.00% | +8,735 | New |
| MetLife Investment Management | 9,679 | $85.5K | 0.00% | +9,679 | New |
| Mirae Asset Global Investments Co., Ltd. | 10,398 | $91.8K | 0.00% | +10,398 | New |
| UBS Group AG | 10,532 | $93.0K | 0.00% | +9,827+1,393.9% | Added |
| Trellus Management Company, LLC | 10,561 | $93.3K | 0.14% | −1,300−11.0% | Reduced |
| New York State Common Retirement Fund | 10,600 | $93.6K | 0.00% | +10,600 | New |
| Susquehanna International Group, LLP | 11,429 | $100.9K | 0.00% | −149,891−92.9% | Reduced |
| Two Sigma Investments, LP | 13,561 | $119.7K | 0.00% | −46,809−77.5% | Reduced |
| JPMorgan Chase & Co | 14,532 | $128.3K | 0.00% | +14,462+20,660.0% | Added |
| Eudaimonia Advisors LLC | 17,130 | $151.3K | 0.10% | +17,130 | New |
| Rhumbline Advisers | 19,731 | $174.2K | 0.00% | +19,731 | New |
| Bank of America Corp | 22,832 | $201.6K | 0.00% | +16,097+239.0% | Added |
| Wexford Capital LP | 26,414 | $233.2K | 0.05% | +26,414 | New |
| Goldman Sachs Group Inc | 30,832 | $272.2K | 0.00% | +10,081+48.6% | Added |
| Bridgeway Capital Management, LLC | 34,200 | $302.0K | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 24,461 | $303.6K | 0.00% | +24,461 | New |
| Citadel Advisors LLC | 39,326 | $347.2K | 0.00% | +4,056+11.5% | Added |
| Charles Schwab Investment Management Inc | 41,497 | $366.4K | 0.00% | +41,497 | New |
| Bank of New York Mellon Corp | 45,242 | $399.5K | 0.00% | +45,242 | New |
| Hartford Financial Management Inc. | 45,348 | $400.4K | 0.10% | +4,000+9.7% | Added |
| Morgan Stanley | 60,658 | $535.6K | 0.00% | +2,485+4.3% | Added |
| Vanguard Group Inc | 79,873 | $705.3K | 0.00% | +79,873 | New |
| CIBC World Markets Inc. | 80,568 | $711.0K | 0.00% | −34,363−29.9% | Reduced |
| Millennium Management LLC | 86,794 | $766.4K | 0.00% | −103,204−54.3% | Reduced |
| Apis Capital Advisors, LLC | 90,000 | $794.7K | 0.80% | 00.0% | Unchanged |
| Worth Venture Partners, LLC | 93,252 | $823.4K | 0.45% | +47,814+105.2% | Added |
| Lion Point Capital, LP | 110,000 | $971.3K | 0.72% | +110,000 | New |
| Northern Trust Corp | 114,483 | $1.01M | 0.00% | +114,483 | New |
| Geode Capital Management, LLC | 196,877 | $1.74M | 0.00% | +177,370+909.3% | Added |
| State Street Corp | 261,485 | $2.31M | 0.00% | +261,485 | New |
| Gendell Jeffrey L | 283,413 | $2.50M | 0.19% | +31,127+12.3% | Added |
| 683 Capital Management, LLC | 300,000 | $2.65M | 0.26% | 00.0% | Unchanged |
| AIGH Capital Management LLC | 349,457 | $3.09M | 1.26% | +187,303+115.5% | Added |
| Harbert Fund Advisors, Inc. | 466,869 | $4.12M | 2.64% | 00.0% | Unchanged |
| BlackRock Inc. | 830,119 | $7.33M | 0.00% | +778,481+1,507.6% | Added |
| DG Capital Management, LLC | 1,074,654 | $9.49M | 4.92% | −175,442−14.0% | Reduced |
| Avoro Capital Advisors LLC | 1,200,000 | $10.6M | 0.14% | 00.0% | Unchanged |
| Solas Capital Management, LLC | 1,439,028 | $12.7M | 8.45% | +154,485+12.0% | Added |
| Sonic GP LLC | 2,407,357 | $21.3M | 14.19% | 00.0% | Unchanged |
| Southpoint Capital Advisors LP | 4,077,214 | $36.0M | 0.78% | 00.0% | Unchanged |
| 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 |