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 | $129.8M |
| 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, 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 |
|---|---|---|---|---|---|
| CWM, LLC | 37 | $0 | 0.00% | +29+362.5% | Added |
| Covestor Ltd | 77 | $0 | 0.00% | +77 | New |
| Nisa Investment Advisors, LLC | 69 | $422 | 0.00% | +69 | New |
| The PNC Financial Services Group, Inc. | 112 | $684 | 0.00% | +112 | New |
| Advisor Group Holdings, Inc. | 250 | $1.53K | 0.00% | +100+66.7% | Added |
| Jones Financial Companies LLLP | 650 | $3.97K | 0.00% | +650 | New |
| Amalgamated Bank | 612 | $4.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,142 | $6.98K | 0.00% | −3,911−77.4% | Reduced |
| GWM Advisors LLC | 1,328 | $8.12K | 0.00% | +1,328 | New |
| CIBC Private Wealth Group, LLC | 1,565 | $9.09K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,499 | $9.16K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,740 | $10.0K | 0.00% | +1,740 | New |
| California State Teachers Retirement System | 1,698 | $10.4K | 0.00% | −127−7.0% | Reduced |
| State of Wyoming | 1,743 | $10.7K | 0.00% | −333−16.0% | Reduced |
| Royal Bank of Canada | 2,211 | $13.0K | 0.00% | +1,615+271.0% | Added |
| Legal & General Group Plc | 2,451 | $15.1K | 0.00% | +748+43.9% | Added |
| MetLife Investment Management | 4,526 | $27.7K | 0.00% | −5,153−53.2% | Reduced |
| Tower Research Capital LLC (TRC) | 4,547 | $27.8K | 0.00% | +4,157+1,065.9% | Added |
| Citigroup Inc | 6,677 | $41.1K | 0.00% | +1,986+42.3% | Added |
| UBS Group AG | 7,268 | $44.4K | 0.00% | −22,350−75.5% | Reduced |
| Acadian Asset Management LLC | 8,086 | $49.0K | 0.00% | +8,086 | New |
| Barclays PLC | 8,368 | $51.1K | 0.00% | −4,508−35.0% | Reduced |
| Wells Fargo & Company | 9,695 | $59.2K | 0.00% | +3,676+61.1% | Added |
| New York State Common Retirement Fund | 9,753 | $59.6K | 0.00% | +10.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 9,762 | $59.6K | 0.00% | +9,762 | New |
| JPMorgan Chase & Co | 10,314 | $63.0K | 0.00% | +491+5.0% | Added |
| Manufacturers Life Insurance Company, The | 11,310 | $69.1K | 0.00% | +11,310 | New |
| Pinnacle Wealth Planning Services, Inc. | 12,289 | $75.1K | 0.01% | +12,289 | New |
| Deutsche Bank AG | 12,313 | $75.2K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 12,469 | $76.2K | 0.00% | +12,469 | New |
| Corebridge Financial, Inc. | 12,610 | $77.0K | 0.00% | +12,610 | New |
| State of Wisconsin Investment Board | 13,034 | $79.6K | 0.00% | +13,034 | New |
| Squarepoint Ops LLC | 17,702 | $108.2K | 0.00% | −15,992−47.5% | Reduced |
| Jane Street Group, LLC | 19,804 | $121.0K | 0.00% | +4,250+27.3% | Added |
| Goldman Sachs Group Inc | 20,134 | $123.0K | 0.00% | −22,957−53.3% | Reduced |
| Hillsdale Investment Management Inc. | 24,491 | $149.6K | 0.01% | +24,491 | New |
| Nuveen Asset Management, LLC | 26,006 | $158.9K | 0.00% | 00.0% | Unchanged |
| Wexford Capital LP | 26,414 | $161.4K | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 26,438 | $161.5K | 0.00% | +9,959+60.4% | Added |
| Sherbrooke Park Advisers LLC | 28,370 | $173.3K | 0.03% | +28,370 | New |
| Rhumbline Advisers | 29,110 | $177.9K | 0.00% | +8,987+44.7% | Added |
| Verition Fund Management LLC | 33,738 | $206.1K | 0.00% | +33,738 | New |
| BNP Paribas Arbitrage, SA | 46,910 | $286.6K | 0.00% | +14,141+43.2% | Added |
| Qube Research & Technologies Ltd | 46,984 | $287.1K | 0.00% | +38,100+428.9% | Added |
| Hartford Financial Management Inc. | 48,848 | $298.5K | 0.06% | +1,050+2.2% | Added |
| Russell Investments Group, Ltd. | 53,309 | $325.7K | 0.00% | +19,049+55.6% | Added |
| Charles Schwab Investment Management Inc | 55,452 | $338.8K | 0.00% | +13,955+33.6% | Added |
| CIBC World Markets Inc. | 56,885 | $348.0K | 0.00% | −13,180−18.8% | Reduced |
| Winton Group Ltd | 67,005 | $409.4K | 0.03% | +67,005 | New |
| Bank of New York Mellon Corp | 68,724 | $419.9K | 0.00% | +20,602+42.8% | Added |
| Millennium Management LLC | 69,334 | $423.6K | 0.00% | +10,800+18.5% | Added |
| Morgan Stanley | 102,085 | $623.7K | 0.00% | +27,995+37.8% | Added |
| Northern Trust Corp | 106,399 | $650.1K | 0.00% | −7,669−6.7% | Reduced |
| Lion Point Capital, LP | 170,000 | $1.04M | 3.25% | 00.0% | Unchanged |
| Gendell Jeffrey L | 283,365 | $1.73M | 0.06% | −19,113−6.3% | Reduced |
| Geode Capital Management, LLC | 301,578 | $1.84M | 0.00% | +81,824+37.2% | Added |
| State Street Corp | 321,206 | $1.96M | 0.00% | +17,687+5.8% | Added |
| Harbert Fund Advisors, Inc. | 466,869 | $2.85M | 2.29% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,026,654 | $6.27M | 0.00% | +13,028+1.3% | Added |
| BlackRock Inc. | 1,187,242 | $7.25M | 0.00% | +259,776+28.0% | Added |
| Solas Capital Management, LLC | 1,340,000 | $8.19M | 4.48% | +229,767+20.7% | Added |
| DG Capital Management, LLC | 1,634,811 | $9.99M | 7.04% | +123,148+8.1% | Added |
| Sonic GP LLC | 2,407,357 | $14.7M | 30.37% | 00.0% | Unchanged |
| Southpoint Capital Advisors LP | 4,077,214 | $24.9M | 0.62% | 00.0% | Unchanged |
| 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 |