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