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, Q4 2023
Institutional positions in Fennec Pharmaceuticals Inc. as of Dec 31, 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
- +1 vs. Q3 2023
- Shares held
- 15.0M
- +694.6K (+4.9%) vs. Q3 2023
- Total value
- $168.4M
- +$60.8M (+56.6%) vs. Q3 2023
- New holders
- 7
- 23 more added
- Sold out
- 6
- 13 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Fennec Pharmaceuticals Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Southpoint Capital Advisors LP | 4,077,214 | $45.7M | 0.98% | 00.0% | Unchanged |
| Sonic GP LLC | 2,407,357 | $27.0M | 31.03% | 00.0% | Unchanged |
| Solas Capital Management, LLC | 1,378,513 | $15.5M | 9.60% | −347,054−20.1% | Reduced |
| Avoro Capital Advisors LLC | 1,200,000 | $13.5M | 0.19% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,140,063 | $12.8M | 0.00% | +1,058,295+1,294.3% | Added |
| DG Capital Management, LLC | 1,075,634 | $12.1M | 7.96% | −67,465−5.9% | Reduced |
| BlackRock Inc. | 934,591 | $10.5M | 0.00% | +89,550+10.6% | Added |
| Harbert Fund Advisors, Inc. | 466,869 | $5.24M | 3.59% | 00.0% | Unchanged |
| AIGH Capital Management LLC | 329,370 | $3.70M | 1.46% | −44,156−11.8% | Reduced |
| Gendell Jeffrey L | 282,478 | $3.17M | 0.17% | −3,514−1.2% | Reduced |
| State Street Corp | 265,650 | $2.98M | 0.00% | +4,216+1.6% | Added |
| Geode Capital Management, LLC | 218,590 | $2.45M | 0.00% | +12,391+6.0% | Added |
| Worth Venture Partners, LLC | 141,500 | $1.59M | 0.86% | +48,864+52.7% | Added |
| 683 Capital Management, LLC | 140,000 | $1.57M | 0.16% | −160,000−53.3% | Reduced |
| Northern Trust Corp | 111,760 | $1.25M | 0.00% | +897+0.8% | Added |
| Lion Point Capital, LP | 110,000 | $1.23M | 1.10% | 00.0% | Unchanged |
| Morgan Stanley | 77,139 | $865.5K | 0.00% | +34,679+81.7% | Added |
| CIBC World Markets Inc. | 71,965 | $807.0K | 0.00% | −7,219−9.1% | Reduced |
| EAM Investors, LLC | 65,795 | $738.2K | 0.13% | +65,795 | New |
| Hartford Financial Management Inc. | 47,348 | $531.2K | 0.12% | +2,000+4.4% | Added |
| Bank of New York Mellon Corp | 45,993 | $516.0K | 0.00% | −339−0.7% | Reduced |
| Charles Schwab Investment Management Inc | 41,497 | $465.6K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 40,055 | $449.4K | 0.00% | +8,318+26.2% | Added |
| Eudaimonia Advisors LLC | 32,686 | $366.7K | 0.24% | +15,556+90.8% | Added |
| Goldman Sachs Group Inc | 31,000 | $347.8K | 0.00% | +13,664+78.8% | Added |
| Wexford Capital LP | 26,414 | $296.4K | 0.06% | 00.0% | Unchanged |
| Barclays PLC | 25,075 | $281.3K | 0.00% | +21,615+624.7% | Added |
| Nuveen Asset Management, LLC | 24,461 | $274.5K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 19,969 | $224.1K | 0.00% | +9,979+99.9% | Added |
| Rhumbline Advisers | 19,883 | $223.1K | 0.00% | −664−3.2% | Reduced |
| BNP Paribas Arbitrage, SA | 19,546 | $219.3K | 0.00% | +3,031+18.4% | Added |
| Susquehanna International Group, LLP | 15,040 | $168.7K | 0.00% | +15,040 | New |
| Millennium Management LLC | 14,369 | $161.2K | 0.00% | +14,369 | New |
| Jump Financial, LLC | 14,100 | $158.2K | 0.01% | +14,100 | New |
| JPMorgan Chase & Co | 13,099 | $147.0K | 0.00% | +1,266+10.7% | Added |
| Deutsche Bank AG | 11,311 | $126.9K | 0.00% | +11,311 | New |
| New York State Common Retirement Fund | 10,600 | $118.9K | 0.00% | −191−1.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 10,398 | $116.7K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 9,679 | $108.6K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 9,020 | $101.2K | 0.00% | −37−0.4% | Reduced |
| Royal Bank of Canada | 7,102 | $79.0K | 0.00% | +1,236+21.1% | Added |
| Wells Fargo & Company | 5,224 | $58.6K | 0.00% | +1,088+26.3% | Added |
| FMR LLC | 5,029 | $56.4K | 0.00% | +4,607+1,091.7% | Added |
| Tower Research Capital LLC (TRC) | 3,048 | $34.2K | 0.00% | +1,578+107.3% | Added |
| California State Teachers Retirement System | 2,987 | $33.5K | 0.00% | −1,017−25.4% | Reduced |
| Citigroup Inc | 2,697 | $31.0K | 0.00% | +2,587+2,351.8% | Added |
| State of Wyoming | 2,480 | $27.8K | 0.01% | +285+13.0% | Added |
| Amalgamated Bank | 1,836 | $21.0K | 0.00% | −182−9.0% | Reduced |
| Legal & General Group Plc | 1,703 | $19.1K | 0.00% | +209+14.0% | Added |
| Ameritas Investment Partners, Inc. | 1,499 | $16.8K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,003 | $11.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 110 | $1.23K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 87 | $976 | 0.00% | +87 | New |
| Toronto Dominion Bank | 84 | $942 | 0.00% | +19+29.2% | Added |
| Russell Investments Group, Ltd. | 48 | $539 | 0.00% | −273−85.0% | Reduced |
| Simplex Trading, LLC | 12 | $0 | 0.00% | +12 | New |
| Apis Capital Advisors, LLC | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −34,200−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −13,710−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −6,705−100.0% | Sold out |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −2,367−100.0% | Sold out |