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, Q3 2024
Institutional positions in Fennec Pharmaceuticals Inc. as of Sep 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
- 63
- 0 vs. Q2 2024
- Shares held
- 14.9M
- +1.76M (+13.3%) vs. Q2 2024
- Total value
- $74.6M
- −$5.84M (−7.3%) vs. Q2 2024
- New holders
- 8
- 26 more added
- Sold out
- 8
- 15 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Fennec Pharmaceuticals Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 21 | $0 | 0.00% | +21 | New |
| GWM Advisors LLC | 1 | $5 | 0.00% | −1,327−99.9% | Reduced |
| Capital Performance Advisors LLP | 5 | $25 | 0.00% | +5 | New |
| Massmutual Trust Co FSB | 58 | $290 | 0.00% | +58 | New |
| Sterling Capital Management LLC | 62 | $310 | 0.00% | +62 | New |
| Cornerstone Planning Group LLC | 88 | $422 | 0.00% | +88 | New |
| CWM, LLC | 129 | $1.00K | 0.00% | +92+248.6% | Added |
| Advisor Group Holdings, Inc. | 245 | $1.23K | 0.00% | −5−2.0% | Reduced |
| Nisa Investment Advisors, LLC | 269 | $1.34K | 0.00% | +200+289.9% | Added |
| Amalgamated Bank | 612 | $3.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,183 | $5.92K | 0.00% | +41+3.6% | Added |
| Lazard Asset Management LLC | 1,362 | $6.00K | 0.00% | −378−21.7% | Reduced |
| Ameritas Investment Partners, Inc. | 1,499 | $7.50K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,565 | $7.83K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,621 | $8.11K | 0.00% | −122−7.0% | Reduced |
| California State Teachers Retirement System | 1,698 | $8.49K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,449 | $12.2K | 0.00% | −2,098−46.1% | Reduced |
| Legal & General Group Plc | 2,451 | $12.3K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,028 | $15.0K | 0.00% | +817+37.0% | Added |
| Jones Financial Companies LLLP | 5,750 | $29.9K | 0.00% | +5,100+784.6% | Added |
| New York State Common Retirement Fund | 9,753 | $48.8K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 9,997 | $50.0K | 0.00% | +302+3.1% | Added |
| American Alpha Advisors, LLC | 10,000 | $50.0K | 0.05% | +10,000 | New |
| JPMorgan Chase & Co | 10,505 | $52.5K | 0.00% | +191+1.9% | Added |
| Verition Fund Management LLC | 10,625 | $53.1K | 0.00% | −23,113−68.5% | Reduced |
| UBS Group AG | 11,223 | $56.1K | 0.00% | +3,955+54.4% | Added |
| Deutsche Bank AG | 12,313 | $61.6K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 12,533 | $62.7K | 0.00% | −77−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 12,834 | $64.2K | 0.00% | +3,072+31.5% | Added |
| Franklin Resources Inc | 14,799 | $67.2K | 0.00% | +2,330+18.7% | Added |
| Millennium Management LLC | 14,249 | $71.2K | 0.00% | −55,085−79.4% | Reduced |
| Citigroup Inc | 17,234 | $85.6K | 0.00% | +10,557+158.1% | Added |
| Jane Street Group, LLC | 19,339 | $96.7K | 0.00% | −465−2.3% | Reduced |
| State of Wisconsin Investment Board | 24,400 | $122.0K | 0.00% | +11,366+87.2% | Added |
| Nuveen Asset Management, LLC | 26,006 | $130.0K | 0.00% | 00.0% | Unchanged |
| Wexford Capital LP | 26,414 | $132.1K | 0.03% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 26,530 | $133.0K | 0.00% | −30,355−53.4% | Reduced |
| Bank of America Corp | 27,124 | $135.6K | 0.00% | +686+2.6% | Added |
| Sherbrooke Park Advisers LLC | 29,630 | $148.2K | 0.03% | +1,260+4.4% | Added |
| Rhumbline Advisers | 30,388 | $151.9K | 0.00% | +1,278+4.4% | Added |
| Barclays PLC | 31,319 | $156.6K | 0.00% | +22,951+274.3% | Added |
| BNP Paribas Arbitrage, SA | 40,016 | $200.1K | 0.00% | −6,894−14.7% | Reduced |
| Qube Research & Technologies Ltd | 48,714 | $243.6K | 0.00% | +1,730+3.7% | Added |
| Hartford Financial Management Inc. | 48,848 | $244.2K | 0.05% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 51,723 | $258.6K | 0.00% | −17,001−24.7% | Reduced |
| Advantage Alpha Capital Partners LP | 52,876 | $264.3K | 0.06% | +52,876 | New |
| Goldman Sachs Group Inc | 53,753 | $268.8K | 0.00% | +33,619+167.0% | Added |
| Charles Schwab Investment Management Inc | 55,452 | $277.3K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 59,817 | $299.1K | 0.00% | +6,508+12.2% | Added |
| Winton Group Ltd | 71,656 | $358.3K | 0.03% | +4,651+6.9% | Added |
| Northern Trust Corp | 139,731 | $698.7K | 0.00% | +33,332+31.3% | Added |
| Morgan Stanley | 148,462 | $742.3K | 0.00% | +46,377+45.4% | Added |
| Lion Point Capital, LP | 215,000 | $1.07M | 4.31% | +45,000+26.5% | Added |
| Gendell Jeffrey L | 231,841 | $1.16M | 0.04% | −51,524−18.2% | Reduced |
| Geode Capital Management, LLC | 299,298 | $1.50M | 0.00% | −2,280−0.8% | Reduced |
| State Street Corp | 328,259 | $1.64M | 0.00% | +7,053+2.2% | Added |
| Harbert Fund Advisors, Inc. | 466,869 | $2.33M | 1.88% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,047,891 | $5.24M | 0.00% | +21,237+2.1% | Added |
| BlackRock, Inc. | 1,229,477 | $6.15M | 0.00% | +1,229,477 | New |
| DG Capital Management, LLC | 1,522,204 | $7.61M | 3.94% | −112,607−6.9% | Reduced |
| Solas Capital Management, LLC | 1,923,536 | $9.62M | 6.75% | +583,536+43.5% | Added |
| Sonic GP LLC | 2,407,357 | $12.0M | 27.51% | 00.0% | Unchanged |
| Southpoint Capital Advisors LP | 4,077,214 | $20.4M | 0.48% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −24,491−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −17,702−100.0% | Sold out |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −12,289−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −11,310−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −8,086−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −4,526−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |