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