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, Q2 2024
Institutional positions in Fennec Pharmaceuticals Inc. as of Jun 30, 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
- 64
- 0 vs. Q1 2024
- Shares held
- 14.4M
- −91.9K (−0.6%) vs. Q1 2024
- Total value
- $87.7M
- −$73.0M (−45.4%) vs. Q1 2024
- New holders
- 17
- 26 more added
- Sold out
- 17
- 11 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 | $129.9M |
| Q2 2025 | 78 | $112.9M |
| Q1 2025 | 68 | $81.6M |
| Q4 2024 | 64 | $101.4M |
| Q3 2024 | 63 | $74.7M |
| Q2 2024 | 64 | $87.8M |
| Q1 2024 | 65 | $162.9M |
| Q4 2023 | 56 | $169.4M |
| 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 | $50.5M |
| Q3 2021 | 32 | $109.7M |
| Q2 2021 | 39 | $88.0M |
| Q1 2021 | 53 | $114.6M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Fennec Pharmaceuticals Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Southpoint Capital Advisors LP | 4,077,214 | $24.9M | 0.62% | 00.0% | Unchanged |
| Sonic GP LLC | 2,407,357 | $14.7M | 30.37% | 00.0% | Unchanged |
| DG Capital Management, LLC | 1,634,811 | $9.99M | 7.04% | +123,148+8.1% | Added |
| Solas Capital Management, LLC | 1,340,000 | $8.19M | 4.48% | +229,767+20.7% | Added |
| BlackRock Inc. | 1,187,242 | $7.25M | 0.00% | +259,776+28.0% | Added |
| Vanguard Group Inc | 1,026,654 | $6.27M | 0.00% | +13,028+1.3% | Added |
| Harbert Fund Advisors, Inc. | 466,869 | $2.85M | 2.29% | 00.0% | Unchanged |
| State Street Corp | 321,206 | $1.96M | 0.00% | +17,687+5.8% | Added |
| Geode Capital Management, LLC | 301,578 | $1.84M | 0.00% | +81,824+37.2% | Added |
| Gendell Jeffrey L | 283,365 | $1.73M | 0.06% | −19,113−6.3% | Reduced |
| Lion Point Capital, LP | 170,000 | $1.04M | 3.25% | 00.0% | Unchanged |
| Northern Trust Corp | 106,399 | $650.1K | 0.00% | −7,669−6.7% | Reduced |
| Morgan Stanley | 102,085 | $623.7K | 0.00% | +27,995+37.8% | Added |
| Millennium Management LLC | 69,334 | $423.6K | 0.00% | +10,800+18.5% | Added |
| Bank of New York Mellon Corp | 68,724 | $419.9K | 0.00% | +20,602+42.8% | Added |
| Winton Group Ltd | 67,005 | $409.4K | 0.03% | +67,005 | New |
| CIBC World Markets Inc. | 56,885 | $348.0K | 0.00% | −13,180−18.8% | Reduced |
| Charles Schwab Investment Management Inc | 55,452 | $338.8K | 0.00% | +13,955+33.6% | Added |
| Russell Investments Group, Ltd. | 53,309 | $325.7K | 0.00% | +19,049+55.6% | Added |
| Hartford Financial Management Inc. | 48,848 | $298.5K | 0.06% | +1,050+2.2% | Added |
| Qube Research & Technologies Ltd | 46,984 | $287.1K | 0.00% | +38,100+428.9% | Added |
| BNP Paribas Arbitrage, SA | 46,910 | $286.6K | 0.00% | +14,141+43.2% | Added |
| Verition Fund Management LLC | 33,738 | $206.1K | 0.00% | +33,738 | New |
| Rhumbline Advisers | 29,110 | $177.9K | 0.00% | +8,987+44.7% | Added |
| Sherbrooke Park Advisers LLC | 28,370 | $173.3K | 0.03% | +28,370 | New |
| Bank of America Corp | 26,438 | $161.5K | 0.00% | +9,959+60.4% | Added |
| Wexford Capital LP | 26,414 | $161.4K | 0.04% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 26,006 | $158.9K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 24,491 | $149.6K | 0.01% | +24,491 | New |
| Goldman Sachs Group Inc | 20,134 | $123.0K | 0.00% | −22,957−53.3% | Reduced |
| Jane Street Group, LLC | 19,804 | $121.0K | 0.00% | +4,250+27.3% | Added |
| Squarepoint Ops LLC | 17,702 | $108.2K | 0.00% | −15,992−47.5% | Reduced |
| State of Wisconsin Investment Board | 13,034 | $79.6K | 0.00% | +13,034 | New |
| Corebridge Financial, Inc. | 12,610 | $77.0K | 0.00% | +12,610 | New |
| Franklin Resources Inc | 12,469 | $76.2K | 0.00% | +12,469 | New |
| Deutsche Bank AG | 12,313 | $75.2K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 12,289 | $75.1K | 0.01% | +12,289 | New |
| Manufacturers Life Insurance Company, The | 11,310 | $69.1K | 0.00% | +11,310 | New |
| JPMorgan Chase & Co | 10,314 | $63.0K | 0.00% | +491+5.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 9,762 | $59.6K | 0.00% | +9,762 | New |
| New York State Common Retirement Fund | 9,753 | $59.6K | 0.00% | +10.0% | Added |
| Wells Fargo & Company | 9,695 | $59.2K | 0.00% | +3,676+61.1% | Added |
| Barclays PLC | 8,368 | $51.1K | 0.00% | −4,508−35.0% | Reduced |
| Acadian Asset Management LLC | 8,086 | $49.0K | 0.00% | +8,086 | New |
| UBS Group AG | 7,268 | $44.4K | 0.00% | −22,350−75.5% | Reduced |
| Citigroup Inc | 6,677 | $41.1K | 0.00% | +1,986+42.3% | Added |
| Tower Research Capital LLC (TRC) | 4,547 | $27.8K | 0.00% | +4,157+1,065.9% | Added |
| MetLife Investment Management | 4,526 | $27.7K | 0.00% | −5,153−53.2% | Reduced |
| Legal & General Group Plc | 2,451 | $15.1K | 0.00% | +748+43.9% | Added |
| Royal Bank of Canada | 2,211 | $13.0K | 0.00% | +1,615+271.0% | Added |
| State of Wyoming | 1,743 | $10.7K | 0.00% | −333−16.0% | Reduced |
| California State Teachers Retirement System | 1,698 | $10.4K | 0.00% | −127−7.0% | Reduced |
| Lazard Asset Management LLC | 1,740 | $10.0K | 0.00% | +1,740 | New |
| Ameritas Investment Partners, Inc. | 1,499 | $9.16K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,565 | $9.09K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,328 | $8.12K | 0.00% | +1,328 | New |
| FMR LLC | 1,142 | $6.98K | 0.00% | −3,911−77.4% | Reduced |
| Amalgamated Bank | 612 | $4.00K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 650 | $3.97K | 0.00% | +650 | New |
| Advisor Group Holdings, Inc. | 250 | $1.53K | 0.00% | +100+66.7% | Added |
| The PNC Financial Services Group, Inc. | 112 | $684 | 0.00% | +112 | New |
| Nisa Investment Advisors, LLC | 69 | $422 | 0.00% | +69 | New |
| CWM, LLC | 37 | $0 | 0.00% | +29+362.5% | Added |
| Covestor Ltd | 77 | $0 | 0.00% | +77 | New |
| AIGH Capital Management LLC | 0 | $0 | 0.00% | −570,332−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −144,218−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −139,900−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −57,121−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −48,714−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −48,108−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −39,909−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −22,599−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −10,327−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −10,162−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −8,944−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,003−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −256−100.0% | Sold out |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Eudaimonia Advisors LLC | – | – | – | – | Not filed |