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, Q1 2025
Institutional positions in Fennec Pharmaceuticals Inc. as of Mar 31, 2025. 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
- 68
- +6 vs. Q4 2024
- Shares held
- 13.4M
- −225.2K (−1.7%) vs. Q4 2024
- Total value
- $81.6M
- −$4.49M (−5.2%) vs. Q4 2024
- New holders
- 9
- 21 more added
- Sold out
- 3
- 20 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Fennec Pharmaceuticals Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Southpoint Capital Advisors LP | 4,077,214 | $24.8M | 0.60% | 00.0% | Unchanged |
| Solas Capital Management, LLC | 2,250,919 | $13.7M | 7.71% | 00.0% | Unchanged |
| Rosalind Advisors, Inc. | 1,782,844 | $10.9M | 5.29% | +522,968+41.5% | Added |
| BlackRock, Inc. | 1,250,288 | $7.61M | 0.00% | +23,956+2.0% | Added |
| Vanguard Group Inc | 964,620 | $5.87M | 0.00% | −5,134−0.5% | Reduced |
| Harbert Fund Advisors, Inc. | 466,869 | $2.84M | 3.30% | 00.0% | Unchanged |
| AIGH Capital Management LLC | 361,005 | $2.20M | 1.14% | +361,005 | New |
| State Street Corp | 338,133 | $2.06M | 0.00% | −1,580−0.5% | Reduced |
| Geode Capital Management, LLC | 311,332 | $1.90M | 0.00% | +8,242+2.7% | Added |
| Morgan Stanley | 296,613 | $1.81M | 0.00% | −49,763−14.4% | Reduced |
| Lion Point Capital, LP | 195,700 | $1.19M | 7.60% | 00.0% | Unchanged |
| Gendell Jeffrey L | 195,221 | $1.19M | 0.05% | −4,054−2.0% | Reduced |
| Northern Trust Corp | 138,375 | $842.7K | 0.00% | +1,620+1.2% | Added |
| DG Capital Management, LLC | 84,213 | $512.9K | 0.28% | −1,030,479−92.4% | Reduced |
| Charles Schwab Investment Management Inc | 61,146 | $372.4K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 53,506 | $325.8K | 0.00% | +1,378+2.6% | Added |
| Hartford Financial Management Inc. | 49,848 | $303.6K | 0.06% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 43,220 | $263.2K | 0.00% | −27,977−39.3% | Reduced |
| BNP Paribas Arbitrage, SA | 41,014 | $249.8K | 0.00% | −3,612−8.1% | Reduced |
| Rhumbline Advisers | 33,364 | $203.2K | 0.00% | −935−2.7% | Reduced |
| Susquehanna International Group, LLP | 30,258 | $184.3K | 0.00% | +17,826+143.4% | Added |
| Wexford Capital LP | 26,414 | $160.9K | 0.04% | 00.0% | Unchanged |
| UBS Group AG | 26,254 | $159.9K | 0.00% | +10,732+69.1% | Added |
| Nuveen, LLC | 26,006 | $158.4K | 0.00% | +26,006 | New |
| Barclays PLC | 24,301 | $148.0K | 0.00% | −11,371−31.9% | Reduced |
| Bank of America Corp | 22,405 | $136.4K | 0.00% | −13,422−37.5% | Reduced |
| State of Wisconsin Investment Board | 22,000 | $134.0K | 0.00% | −12,000−35.3% | Reduced |
| Citigroup Inc | 17,198 | $110.1K | 0.00% | −1,428−7.7% | Reduced |
| Sherbrooke Park Advisers LLC | 17,879 | $108.9K | 0.05% | −3,810−17.6% | Reduced |
| Franklin Resources Inc | 15,988 | $97.4K | 0.00% | +102+0.6% | Added |
| Pinnacle Wealth Planning Services, Inc. | 15,419 | $93.9K | 0.01% | +31+0.2% | Added |
| Intech Investment Management LLC | 15,128 | $92.1K | 0.00% | +4,140+37.7% | Added |
| Jane Street Group, LLC | 14,718 | $89.6K | 0.00% | +14,718 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 14,066 | $85.7K | 0.00% | +624+4.6% | Added |
| Wells Fargo & Company | 13,661 | $83.2K | 0.00% | +509+3.9% | Added |
| MetLife Investment Management | 12,051 | $73.4K | 0.00% | −3,625−23.1% | Reduced |
| JPMorgan Chase & Co | 11,721 | $71.4K | 0.00% | +952+8.8% | Added |
| Corebridge Financial, Inc. | 11,664 | $71.0K | 0.00% | +11+0.1% | Added |
| AQR Capital Management LLC | 10,897 | $66.4K | 0.00% | +10,897 | New |
| New York State Common Retirement Fund | 9,753 | $59.4K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 8,850 | $57.5K | 0.00% | +1,900+27.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 6,250 | $38.1K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,934 | $18.0K | 0.00% | −1,738−37.2% | Reduced |
| Legal & General Group Plc | 2,451 | $15.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,841 | $11.2K | 0.00% | −199−9.8% | Reduced |
| California State Teachers Retirement System | 1,698 | $10.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,695 | $10.3K | 0.00% | −501−22.8% | Reduced |
| Ameritas Investment Partners, Inc. | 1,499 | $9.13K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,314 | $8.00K | 0.00% | +175+15.4% | Added |
| CIBC Private Wealth Group, LLC | 1,565 | $7.84K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 982 | $5.98K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 945 | $5.75K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 821 | $5.00K | 0.00% | +209+34.2% | Added |
| Coldstream Capital Management Inc | 625 | $3.81K | 0.00% | +625 | New |
| EverSource Wealth Advisors, LLC | 529 | $3.22K | 0.00% | −163−23.6% | Reduced |
| CWM, LLC | 487 | $3.00K | 0.00% | +230+89.5% | Added |
| Russell Investments Group, Ltd. | 449 | $2.73K | 0.00% | +72+19.1% | Added |
| Private Wealth Management Group, LLC | 429 | $2.61K | 0.00% | +182+73.7% | Added |
| Advisor Group Holdings, Inc. | 338 | $2.06K | 0.00% | +94+38.5% | Added |
| Sterling Capital Management LLC | 334 | $2.03K | 0.00% | −294−46.8% | Reduced |
| Nisa Investment Advisors, LLC | 227 | $1.38K | 0.00% | −150−39.8% | Reduced |
| Simplex Trading, LLC | 252 | $1.00K | 0.00% | +252 | New |
| Smartleaf Asset Management LLC | 110 | $715 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 110 | $670 | 0.00% | +110 | New |
| Hughes Financial Services, LLC | 108 | $597 | 0.00% | +108 | New |
| Cornerstone Planning Group LLC | 88 | $497 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 7 | $43 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 3 | $18 | 0.00% | +3 | New |
| Clayton Partners LLC | 0 | $0 | 0.00% | −40,540−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −21,938−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Sonic GP LLC | – | – | – | – | Not filed |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |