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 |
|---|---|---|---|---|---|
| National Bank of Canada | 3 | $18 | 0.00% | +3 | New |
| IFP Advisors, Inc | 7 | $43 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 88 | $497 | 0.00% | 00.0% | Unchanged |
| Hughes Financial Services, LLC | 108 | $597 | 0.00% | +108 | New |
| GAMMA Investing LLC | 110 | $670 | 0.00% | +110 | New |
| Smartleaf Asset Management LLC | 110 | $715 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 252 | $1.00K | 0.00% | +252 | New |
| Nisa Investment Advisors, LLC | 227 | $1.38K | 0.00% | −150−39.8% | Reduced |
| Sterling Capital Management LLC | 334 | $2.03K | 0.00% | −294−46.8% | Reduced |
| Advisor Group Holdings, Inc. | 338 | $2.06K | 0.00% | +94+38.5% | Added |
| Private Wealth Management Group, LLC | 429 | $2.61K | 0.00% | +182+73.7% | Added |
| Russell Investments Group, Ltd. | 449 | $2.73K | 0.00% | +72+19.1% | Added |
| CWM, LLC | 487 | $3.00K | 0.00% | +230+89.5% | Added |
| EverSource Wealth Advisors, LLC | 529 | $3.22K | 0.00% | −163−23.6% | Reduced |
| Coldstream Capital Management Inc | 625 | $3.81K | 0.00% | +625 | New |
| Amalgamated Bank | 821 | $5.00K | 0.00% | +209+34.2% | Added |
| The PNC Financial Services Group, Inc. | 945 | $5.75K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 982 | $5.98K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,565 | $7.84K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,314 | $8.00K | 0.00% | +175+15.4% | Added |
| Ameritas Investment Partners, Inc. | 1,499 | $9.13K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,695 | $10.3K | 0.00% | −501−22.8% | Reduced |
| California State Teachers Retirement System | 1,698 | $10.3K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,841 | $11.2K | 0.00% | −199−9.8% | Reduced |
| Legal & General Group Plc | 2,451 | $15.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,934 | $18.0K | 0.00% | −1,738−37.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 6,250 | $38.1K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 8,850 | $57.5K | 0.00% | +1,900+27.3% | Added |
| New York State Common Retirement Fund | 9,753 | $59.4K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 10,897 | $66.4K | 0.00% | +10,897 | New |
| Corebridge Financial, Inc. | 11,664 | $71.0K | 0.00% | +11+0.1% | Added |
| JPMorgan Chase & Co | 11,721 | $71.4K | 0.00% | +952+8.8% | Added |
| MetLife Investment Management | 12,051 | $73.4K | 0.00% | −3,625−23.1% | Reduced |
| Wells Fargo & Company | 13,661 | $83.2K | 0.00% | +509+3.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 14,066 | $85.7K | 0.00% | +624+4.6% | Added |
| Jane Street Group, LLC | 14,718 | $89.6K | 0.00% | +14,718 | New |
| Intech Investment Management LLC | 15,128 | $92.1K | 0.00% | +4,140+37.7% | Added |
| Pinnacle Wealth Planning Services, Inc. | 15,419 | $93.9K | 0.01% | +31+0.2% | Added |
| Franklin Resources Inc | 15,988 | $97.4K | 0.00% | +102+0.6% | Added |
| Sherbrooke Park Advisers LLC | 17,879 | $108.9K | 0.05% | −3,810−17.6% | Reduced |
| Citigroup Inc | 17,198 | $110.1K | 0.00% | −1,428−7.7% | Reduced |
| State of Wisconsin Investment Board | 22,000 | $134.0K | 0.00% | −12,000−35.3% | Reduced |
| Bank of America Corp | 22,405 | $136.4K | 0.00% | −13,422−37.5% | Reduced |
| Barclays PLC | 24,301 | $148.0K | 0.00% | −11,371−31.9% | Reduced |
| Nuveen, LLC | 26,006 | $158.4K | 0.00% | +26,006 | New |
| UBS Group AG | 26,254 | $159.9K | 0.00% | +10,732+69.1% | Added |
| Wexford Capital LP | 26,414 | $160.9K | 0.04% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 30,258 | $184.3K | 0.00% | +17,826+143.4% | Added |
| Rhumbline Advisers | 33,364 | $203.2K | 0.00% | −935−2.7% | Reduced |
| BNP Paribas Arbitrage, SA | 41,014 | $249.8K | 0.00% | −3,612−8.1% | Reduced |
| Goldman Sachs Group Inc | 43,220 | $263.2K | 0.00% | −27,977−39.3% | Reduced |
| Hartford Financial Management Inc. | 49,848 | $303.6K | 0.06% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 53,506 | $325.8K | 0.00% | +1,378+2.6% | Added |
| Charles Schwab Investment Management Inc | 61,146 | $372.4K | 0.00% | 00.0% | Unchanged |
| DG Capital Management, LLC | 84,213 | $512.9K | 0.28% | −1,030,479−92.4% | Reduced |
| Northern Trust Corp | 138,375 | $842.7K | 0.00% | +1,620+1.2% | Added |
| Gendell Jeffrey L | 195,221 | $1.19M | 0.05% | −4,054−2.0% | Reduced |
| Lion Point Capital, LP | 195,700 | $1.19M | 7.60% | 00.0% | Unchanged |
| Morgan Stanley | 296,613 | $1.81M | 0.00% | −49,763−14.4% | Reduced |
| Geode Capital Management, LLC | 311,332 | $1.90M | 0.00% | +8,242+2.7% | Added |
| State Street Corp | 338,133 | $2.06M | 0.00% | −1,580−0.5% | Reduced |
| AIGH Capital Management LLC | 361,005 | $2.20M | 1.14% | +361,005 | New |
| Harbert Fund Advisors, Inc. | 466,869 | $2.84M | 3.30% | 00.0% | Unchanged |
| Vanguard Group Inc | 964,620 | $5.87M | 0.00% | −5,134−0.5% | Reduced |
| BlackRock, Inc. | 1,250,288 | $7.61M | 0.00% | +23,956+2.0% | Added |
| Rosalind Advisors, Inc. | 1,782,844 | $10.9M | 5.29% | +522,968+41.5% | Added |
| Solas Capital Management, LLC | 2,250,919 | $13.7M | 7.71% | 00.0% | Unchanged |
| Southpoint Capital Advisors LP | 4,077,214 | $24.8M | 0.60% | 00.0% | Unchanged |
| 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 |