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, Q4 2024
Institutional positions in Fennec Pharmaceuticals Inc. as of Dec 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
- 64
- +1 vs. Q3 2024
- Shares held
- 16.0M
- +1.12M (+7.5%) vs. Q3 2024
- Total value
- $101.4M
- +$26.8M (+35.9%) vs. Q3 2024
- New holders
- 13
- 26 more added
- Sold out
- 12
- 13 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Fennec Pharmaceuticals Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Southpoint Capital Advisors LP | 4,077,214 | $25.8M | 0.60% | 00.0% | Unchanged |
| Sonic GP LLC | 2,407,357 | $15.2M | 33.54% | 00.0% | Unchanged |
| Solas Capital Management, LLC | 2,250,919 | $14.2M | 9.45% | +327,383+17.0% | Added |
| Rosalind Advisors, Inc. | 1,259,876 | $7.96M | 4.29% | +1,259,876 | New |
| BlackRock, Inc. | 1,226,332 | $7.75M | 0.00% | −3,145−0.3% | Reduced |
| DG Capital Management, LLC | 1,114,692 | $7.04M | 4.79% | −407,512−26.8% | Reduced |
| Vanguard Group Inc | 969,754 | $6.13M | 0.00% | −78,137−7.5% | Reduced |
| Harbert Fund Advisors, Inc. | 466,869 | $2.95M | 2.57% | 00.0% | Unchanged |
| Morgan Stanley | 346,376 | $2.19M | 0.00% | +197,914+133.3% | Added |
| State Street Corp | 339,713 | $2.15M | 0.00% | +11,454+3.5% | Added |
| Geode Capital Management, LLC | 303,090 | $1.92M | 0.00% | +3,792+1.3% | Added |
| Gendell Jeffrey L | 199,275 | $1.26M | 0.04% | −32,566−14.0% | Reduced |
| Lion Point Capital, LP | 195,700 | $1.24M | 6.48% | −19,300−9.0% | Reduced |
| Northern Trust Corp | 136,755 | $864.3K | 0.00% | −2,976−2.1% | Reduced |
| Goldman Sachs Group Inc | 71,197 | $450.0K | 0.00% | +17,444+32.5% | Added |
| Charles Schwab Investment Management Inc | 61,146 | $386.4K | 0.00% | +5,694+10.3% | Added |
| Bank of New York Mellon Corp | 52,128 | $329.4K | 0.00% | +405+0.8% | Added |
| Hartford Financial Management Inc. | 49,848 | $315.0K | 0.06% | +1,000+2.0% | Added |
| BNP Paribas Arbitrage, SA | 44,626 | $282.0K | 0.00% | +4,610+11.5% | Added |
| Clayton Partners LLC | 40,540 | $256.2K | 0.18% | +40,540 | New |
| Bank of America Corp | 35,827 | $226.4K | 0.00% | +8,703+32.1% | Added |
| Barclays PLC | 35,672 | $225.4K | 0.00% | +4,353+13.9% | Added |
| Rhumbline Advisers | 34,299 | $216.8K | 0.00% | +3,911+12.9% | Added |
| State of Wisconsin Investment Board | 34,000 | $214.9K | 0.00% | +9,600+39.3% | Added |
| Wexford Capital LP | 26,414 | $166.9K | 0.04% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 26,006 | $164.4K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 21,938 | $138.6K | 0.00% | −26,776−55.0% | Reduced |
| Sherbrooke Park Advisers LLC | 21,689 | $137.1K | 0.04% | −7,941−26.8% | Reduced |
| Citigroup Inc | 18,626 | $114.9K | 0.00% | +1,392+8.1% | Added |
| Franklin Resources Inc | 15,886 | $100.4K | 0.00% | +1,087+7.3% | Added |
| MetLife Investment Management | 15,676 | $99.1K | 0.00% | +15,676 | New |
| UBS Group AG | 15,522 | $98.1K | 0.00% | +4,299+38.3% | Added |
| Pinnacle Wealth Planning Services, Inc. | 15,388 | $97.3K | 0.01% | +15,388 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 13,442 | $85.0K | 0.00% | +608+4.7% | Added |
| Wells Fargo & Company | 13,152 | $83.1K | 0.00% | +3,155+31.6% | Added |
| Susquehanna International Group, LLP | 12,432 | $78.6K | 0.00% | +12,432 | New |
| Corebridge Financial, Inc. | 11,653 | $73.6K | 0.00% | −880−7.0% | Reduced |
| Intech Investment Management LLC | 10,988 | $69.4K | 0.00% | +10,988 | New |
| JPMorgan Chase & Co | 10,769 | $68.1K | 0.00% | +264+2.5% | Added |
| New York State Common Retirement Fund | 9,753 | $61.6K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 6,950 | $43.9K | 0.00% | +1,200+20.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 6,250 | $39.5K | 0.00% | +6,250 | New |
| Royal Bank of Canada | 4,672 | $29.0K | 0.00% | +1,644+54.3% | Added |
| Legal & General Group Plc | 2,451 | $15.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,196 | $13.9K | 0.00% | −253−10.3% | Reduced |
| FMR LLC | 2,040 | $12.9K | 0.00% | +857+72.4% | Added |
| California State Teachers Retirement System | 1,698 | $10.7K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,565 | $9.52K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,499 | $9.47K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,139 | $7.20K | 0.00% | −482−29.7% | Reduced |
| Massmutual Trust Co FSB | 982 | $6.21K | 0.00% | +924+1,593.1% | Added |
| The PNC Financial Services Group, Inc. | 945 | $5.97K | 0.00% | +945 | New |
| EverSource Wealth Advisors, LLC | 692 | $4.37K | 0.00% | +692 | New |
| Amalgamated Bank | 612 | $4.00K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 628 | $3.97K | 0.00% | +566+912.9% | Added |
| Russell Investments Group, Ltd. | 377 | $2.38K | 0.00% | −59,440−99.4% | Reduced |
| Nisa Investment Advisors, LLC | 377 | $2.38K | 0.00% | +108+40.1% | Added |
| CWM, LLC | 257 | $2.00K | 0.00% | +128+99.2% | Added |
| Private Wealth Management Group, LLC | 247 | $1.56K | 0.00% | +247 | New |
| Advisor Group Holdings, Inc. | 244 | $1.54K | 0.00% | −1−0.4% | Reduced |
| MAI Capital Management | 200 | $1.26K | 0.00% | +200 | New |
| Smartleaf Asset Management LLC | 110 | $677 | 0.00% | +110 | New |
| Cornerstone Planning Group LLC | 88 | $576 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 7 | $44 | 0.00% | +7 | New |
| Winton Group Ltd | 0 | $0 | 0.00% | −71,656−100.0% | Sold out |
| Advantage Alpha Capital Partners LP | 0 | $0 | 0.00% | −52,876−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −26,530−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −19,339−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −14,249−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −12,313−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,625−100.0% | Sold out |
| American Alpha Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,362−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |