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, Q1 2024
Institutional positions in Fennec Pharmaceuticals Inc. as of Mar 31, 2024. 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
- 65
- +9 vs. Q4 2023
- Shares held
- 14.5M
- −523.1K (−3.5%) vs. Q4 2023
- Total value
- $161.1M
- −$7.32M (−4.3%) vs. Q4 2023
- New holders
- 14
- 24 more added
- Sold out
- 5
- 18 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Fennec Pharmaceuticals Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Southpoint Capital Advisors LP | 4,077,214 | $45.3M | 0.90% | 00.0% | Unchanged |
| Sonic GP LLC | 2,407,357 | $26.8M | 35.34% | 00.0% | Unchanged |
| DG Capital Management, LLC | 1,511,663 | $16.8M | 10.88% | +436,029+40.5% | Added |
| Solas Capital Management, LLC | 1,110,233 | $12.3M | 7.94% | −268,280−19.5% | Reduced |
| Vanguard Group Inc | 1,013,626 | $11.3M | 0.00% | −126,437−11.1% | Reduced |
| BlackRock Inc. | 927,466 | $10.3M | 0.00% | −7,125−0.8% | Reduced |
| AIGH Capital Management LLC | 570,332 | $6.34M | 3.06% | +240,962+73.2% | Added |
| Harbert Fund Advisors, Inc. | 466,869 | $5.19M | 3.57% | 00.0% | Unchanged |
| State Street Corp | 303,519 | $3.38M | 0.00% | +37,869+14.3% | Added |
| Gendell Jeffrey L | 302,478 | $3.36M | 0.13% | +20,000+7.1% | Added |
| Geode Capital Management, LLC | 219,754 | $2.44M | 0.00% | +1,164+0.5% | Added |
| Lion Point Capital, LP | 170,000 | $1.89M | 3.61% | +60,000+54.5% | Added |
| Essex Investment Management Co LLC | 144,218 | $1.60M | 0.32% | +144,218 | New |
| Renaissance Technologies LLC | 139,900 | $1.56M | 0.00% | +139,900 | New |
| Northern Trust Corp | 114,068 | $1.27M | 0.00% | +2,308+2.1% | Added |
| Morgan Stanley | 74,090 | $823.9K | 0.00% | −3,049−4.0% | Reduced |
| CIBC World Markets Inc. | 70,065 | $779.0K | 0.00% | −1,900−2.6% | Reduced |
| Millennium Management LLC | 58,534 | $650.9K | 0.00% | +44,165+307.4% | Added |
| Legato Capital Management LLC | 57,121 | $635.2K | 0.08% | +57,121 | New |
| Citadel Advisors LLC | 48,714 | $541.7K | 0.00% | +48,714 | New |
| Bank of New York Mellon Corp | 48,122 | $535.1K | 0.00% | +2,129+4.6% | Added |
| 683 Capital Management, LLC | 48,108 | $535.0K | 0.05% | −91,892−65.6% | Reduced |
| Hartford Financial Management Inc. | 47,798 | $531.5K | 0.11% | +450+1.0% | Added |
| Goldman Sachs Group Inc | 43,091 | $479.2K | 0.00% | +12,091+39.0% | Added |
| Charles Schwab Investment Management Inc | 41,497 | $461.4K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 39,909 | $444.0K | 0.00% | +39,909 | New |
| Eudaimonia Advisors LLC | 35,359 | $393.2K | 0.21% | +2,673+8.2% | Added |
| Russell Investments Group, Ltd. | 34,260 | $381.0K | 0.00% | +34,212+71,275.0% | Added |
| Squarepoint Ops LLC | 33,694 | $374.7K | 0.00% | +33,694 | New |
| BNP Paribas Arbitrage, SA | 32,769 | $364.4K | 0.00% | +13,223+67.7% | Added |
| UBS Group AG | 29,618 | $329.4K | 0.00% | +9,649+48.3% | Added |
| Wexford Capital LP | 26,414 | $293.7K | 0.06% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 26,006 | $289.2K | 0.00% | +1,545+6.3% | Added |
| Susquehanna International Group, LLP | 22,599 | $251.3K | 0.00% | +7,559+50.3% | Added |
| Rhumbline Advisers | 20,123 | $223.8K | 0.00% | +240+1.2% | Added |
| Jump Financial, LLC | 19,000 | $211.3K | 0.01% | +4,900+34.8% | Added |
| Bank of America Corp | 16,479 | $183.2K | 0.00% | −23,576−58.9% | Reduced |
| Jane Street Group, LLC | 15,554 | $173.0K | 0.00% | +15,554 | New |
| Barclays PLC | 12,876 | $143.2K | 0.00% | −12,199−48.7% | Reduced |
| Deutsche Bank AG | 12,313 | $136.9K | 0.00% | +1,002+8.9% | Added |
| Worth Venture Partners, LLC | 10,327 | $114.8K | 0.80% | −131,173−92.7% | Reduced |
| Cubist Systematic Strategies, LLC | 10,162 | $113.0K | 0.00% | +10,162 | New |
| JPMorgan Chase & Co | 9,823 | $109.2K | 0.00% | −3,276−25.0% | Reduced |
| New York State Common Retirement Fund | 9,752 | $108.4K | 0.00% | −848−8.0% | Reduced |
| MetLife Investment Management | 9,679 | $107.6K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 8,944 | $99.5K | 0.00% | −76−0.8% | Reduced |
| Qube Research & Technologies Ltd | 8,884 | $98.8K | 0.00% | +8,884 | New |
| Wells Fargo & Company | 6,019 | $66.9K | 0.00% | +795+15.2% | Added |
| FMR LLC | 5,053 | $56.2K | 0.00% | +24+0.5% | Added |
| Citigroup Inc | 4,691 | $52.3K | 0.00% | +1,994+73.9% | Added |
| State of Wyoming | 2,076 | $23.1K | 0.00% | −404−16.3% | Reduced |
| California State Teachers Retirement System | 1,825 | $20.3K | 0.00% | −1,162−38.9% | Reduced |
| Legal & General Group Plc | 1,703 | $18.9K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,565 | $17.0K | 0.00% | +1,565 | New |
| Ameritas Investment Partners, Inc. | 1,499 | $16.7K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,003 | $11.2K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 596 | $7.00K | 0.00% | −6,506−91.6% | Reduced |
| Amalgamated Bank | 612 | $7.00K | 0.00% | −1,224−66.7% | Reduced |
| Tower Research Capital LLC (TRC) | 390 | $4.34K | 0.00% | −2,658−87.2% | Reduced |
| Point72 (DIFC) Ltd | 256 | $2.85K | 0.00% | +256 | New |
| Advisor Group Holdings, Inc. | 150 | $1.67K | 0.00% | +40+36.4% | Added |
| Cornerstone Planning Group LLC | 66 | $610 | 0.00% | +66 | New |
| Toronto Dominion Bank | 25 | $278 | 0.00% | −59−70.2% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3 | $33 | 0.00% | +3 | New |
| CWM, LLC | 8 | $0 | 0.00% | +8 | New |
| Avoro Capital Advisors LLC | 0 | $0 | 0.00% | −1,200,000−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −65,795−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −10,398−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |