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