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, Q3 2023
Institutional positions in Fennec Pharmaceuticals Inc. as of Sep 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
- 55
- −1 vs. Q2 2023
- Shares held
- 14.3M
- +225.1K (+1.6%) vs. Q2 2023
- Total value
- $107.6M
- −$16.9M (−13.6%) vs. Q2 2023
- New holders
- 3
- 17 more added
- Sold out
- 4
- 16 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Fennec Pharmaceuticals Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Southpoint Capital Advisors LP | 4,077,214 | $30.6M | 0.68% | 00.0% | Unchanged |
| Sonic GP LLC | 2,407,357 | $18.1M | 17.55% | 00.0% | Unchanged |
| Solas Capital Management, LLC | 1,725,567 | $13.0M | 9.07% | +286,539+19.9% | Added |
| Avoro Capital Advisors LLC | 1,200,000 | $9.01M | 0.14% | 00.0% | Unchanged |
| DG Capital Management, LLC | 1,143,099 | $8.58M | 5.23% | +68,445+6.4% | Added |
| BlackRock Inc. | 845,041 | $6.35M | 0.00% | +14,922+1.8% | Added |
| Harbert Fund Advisors, Inc. | 466,869 | $3.51M | 2.50% | 00.0% | Unchanged |
| AIGH Capital Management LLC | 373,526 | $2.81M | 1.33% | +24,069+6.9% | Added |
| 683 Capital Management, LLC | 300,000 | $2.25M | 0.23% | 00.0% | Unchanged |
| Gendell Jeffrey L | 285,992 | $2.15M | 0.12% | +2,579+0.9% | Added |
| State Street Corp | 261,434 | $1.96M | 0.00% | −510.0% | Reduced |
| Geode Capital Management, LLC | 206,199 | $1.55M | 0.00% | +9,322+4.7% | Added |
| Northern Trust Corp | 110,863 | $832.6K | 0.00% | −3,620−3.2% | Reduced |
| Lion Point Capital, LP | 110,000 | $826.1K | 0.76% | 00.0% | Unchanged |
| Worth Venture Partners, LLC | 92,636 | $695.7K | 0.41% | −616−0.7% | Reduced |
| Vanguard Group Inc | 81,768 | $614.1K | 0.00% | +1,895+2.4% | Added |
| CIBC World Markets Inc. | 79,184 | $595.0K | 0.00% | −1,384−1.7% | Reduced |
| Apis Capital Advisors, LLC | 70,000 | $525.7K | 0.68% | −20,000−22.2% | Reduced |
| Bank of New York Mellon Corp | 46,332 | $347.9K | 0.00% | +1,090+2.4% | Added |
| Hartford Financial Management Inc. | 45,348 | $340.6K | 0.09% | 00.0% | Unchanged |
| Morgan Stanley | 42,460 | $318.9K | 0.00% | −18,198−30.0% | Reduced |
| Charles Schwab Investment Management Inc | 41,497 | $311.6K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 34,200 | $256.8K | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 24,461 | $247.5K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 31,737 | $238.3K | 0.00% | +8,905+39.0% | Added |
| Wexford Capital LP | 26,414 | $198.4K | 0.05% | 00.0% | Unchanged |
| Rhumbline Advisers | 20,547 | $154.3K | 0.00% | +816+4.1% | Added |
| Goldman Sachs Group Inc | 17,336 | $130.2K | 0.00% | −13,496−43.8% | Reduced |
| Eudaimonia Advisors LLC | 17,130 | $128.6K | 0.09% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 16,515 | $124.0K | 0.00% | +11,624+237.7% | Added |
| Citadel Advisors LLC | 13,710 | $103.0K | 0.00% | −25,616−65.1% | Reduced |
| JPMorgan Chase & Co | 11,833 | $88.9K | 0.00% | −2,699−18.6% | Reduced |
| New York State Common Retirement Fund | 10,791 | $81.0K | 0.00% | +191+1.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 10,398 | $78.1K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 9,990 | $75.0K | 0.00% | −542−5.1% | Reduced |
| MetLife Investment Management | 9,679 | $72.7K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 9,057 | $68.0K | 0.00% | +322+3.7% | Added |
| Allspring Global Investments Holdings, LLC | 6,705 | $50.4K | 0.00% | +6,705 | New |
| Royal Bank of Canada | 5,866 | $43.0K | 0.00% | +2,684+84.3% | Added |
| Wells Fargo & Company | 4,136 | $31.1K | 0.00% | −2,814−40.5% | Reduced |
| California State Teachers Retirement System | 4,004 | $30.1K | 0.00% | −2,033−33.7% | Reduced |
| Barclays PLC | 3,460 | $26.0K | 0.00% | −175−4.8% | Reduced |
| HighMark Wealth Management LLC | 3,000 | $22.5K | 0.02% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 2,367 | $21.0K | 0.00% | +2,367 | New |
| State of Wyoming | 2,195 | $16.5K | 0.00% | +532+32.0% | Added |
| Amalgamated Bank | 2,018 | $15.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,499 | $11.3K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,494 | $11.2K | 0.00% | −444−22.9% | Reduced |
| Tower Research Capital LLC (TRC) | 1,470 | $11.0K | 0.00% | +844+134.8% | Added |
| Metropolitan Life Insurance Co | 1,003 | $7.53K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 422 | $3.17K | 0.00% | +291+222.1% | Added |
| Russell Investments Group, Ltd. | 321 | $2.41K | 0.00% | +321 | New |
| Advisor Group Holdings, Inc. | 110 | $826 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 110 | $823 | 0.00% | −5,294−98.0% | Reduced |
| Toronto Dominion Bank | 65 | $488 | 0.00% | −8−11.0% | Reduced |
| Millennium Management LLC | 0 | $0 | 0.00% | −86,794−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −13,561−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,429−100.0% | Sold out |
| Trellus Management Company, LLC | 0 | $0 | 0.00% | −10,561−100.0% | Sold out |