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