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, Q2 2025
Institutional positions in Fennec Pharmaceuticals Inc. as of Jun 30, 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
- 78
- +10 vs. Q1 2025
- Shares held
- 13.6M
- +209.8K (+1.6%) vs. Q1 2025
- Total value
- $112.9M
- +$31.3M (+38.4%) vs. Q1 2025
- New holders
- 16
- 25 more added
- Sold out
- 6
- 24 more reduced
Compare with Q1 2025: 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 | $129.9M |
| Q2 2025 | 78 | $112.9M |
| Q1 2025 | 68 | $81.6M |
| Q4 2024 | 64 | $101.4M |
| Q3 2024 | 63 | $74.7M |
| Q2 2024 | 64 | $87.8M |
| Q1 2024 | 65 | $162.9M |
| Q4 2023 | 56 | $169.4M |
| 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 | $50.5M |
| Q3 2021 | 32 | $109.7M |
| Q2 2021 | 39 | $88.0M |
| Q1 2021 | 53 | $114.6M |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding Fennec Pharmaceuticals Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Southpoint Capital Advisors LP | 4,077,214 | $33.8M | 0.85% | 00.0% | Unchanged |
| Solas Capital Management, LLC | 2,232,902 | $18.5M | 10.37% | −18,017−0.8% | Reduced |
| Rosalind Advisors, Inc. | 2,045,644 | $17.0M | 8.22% | +262,800+14.7% | Added |
| BlackRock, Inc. | 1,226,437 | $10.2M | 0.00% | −23,851−1.9% | Reduced |
| Vanguard Group Inc | 967,092 | $8.03M | 0.00% | +2,472+0.3% | Added |
| AIGH Capital Management LLC | 452,400 | $3.75M | 1.76% | +91,395+25.3% | Added |
| State Street Corp | 336,494 | $2.79M | 0.00% | −1,639−0.5% | Reduced |
| Geode Capital Management, LLC | 304,597 | $2.53M | 0.00% | −6,735−2.2% | Reduced |
| Harbert Fund Advisors, Inc. | 287,614 | $2.39M | 7.16% | −179,255−38.4% | Reduced |
| Morgan Stanley | 254,218 | $2.11M | 0.00% | −42,395−14.3% | Reduced |
| Lion Point Capital, LP | 195,700 | $1.62M | 11.03% | 00.0% | Unchanged |
| Gendell Jeffrey L | 139,706 | $1.16M | 0.03% | −55,515−28.4% | Reduced |
| Northern Trust Corp | 131,472 | $1.09M | 0.00% | −6,903−5.0% | Reduced |
| EAM Investors, LLC | 78,661 | $652.9K | 0.10% | +78,661 | New |
| Charles Schwab Investment Management Inc | 61,287 | $508.7K | 0.00% | +141+0.2% | Added |
| Bank of New York Mellon Corp | 51,812 | $430.0K | 0.00% | −1,694−3.2% | Reduced |
| Hartford Financial Management Inc. | 50,646 | $420.4K | 0.11% | +798+1.6% | Added |
| Jane Street Group, LLC | 49,989 | $414.9K | 0.00% | +35,271+239.6% | Added |
| Susquehanna International Group, LLP | 46,851 | $388.9K | 0.00% | +16,593+54.8% | Added |
| Citadel Advisors LLC | 46,783 | $388.3K | 0.00% | +46,783 | New |
| Barclays PLC | 40,005 | $332.0K | 0.00% | +15,704+64.6% | Added |
| Rhumbline Advisers | 33,897 | $281.3K | 0.00% | +533+1.6% | Added |
| Manatuck Hill Partners, LLC | 30,200 | $250.7K | 0.09% | +30,200 | New |
| Arrowstreet Capital, Limited Partnership | 27,055 | $224.6K | 0.00% | +27,055 | New |
| Nuveen, LLC | 26,006 | $215.8K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 24,200 | $200.9K | 0.00% | +24,200 | New |
| State of Wisconsin Investment Board | 23,200 | $192.6K | 0.00% | +1,200+5.5% | Added |
| Simplex Trading, LLC | 22,710 | $188.0K | 0.01% | +22,458+8,911.9% | Added |
| Deutsche Bank AG | 22,328 | $185.3K | 0.00% | +22,328 | New |
| Tang Capital Management LLC | 20,527 | $170.4K | 0.01% | +20,527 | New |
| Bank of America Corp | 19,157 | $159.0K | 0.00% | −3,248−14.5% | Reduced |
| Franklin Resources Inc | 16,384 | $136.0K | 0.00% | +396+2.5% | Added |
| Millennium Management LLC | 16,334 | $135.6K | 0.00% | +16,334 | New |
| Goldman Sachs Group Inc | 15,938 | $132.3K | 0.00% | −27,282−63.1% | Reduced |
| MetLife Investment Management | 15,208 | $126.2K | 0.00% | +3,157+26.2% | Added |
| HighTower Advisors, LLC | 15,000 | $124.5K | 0.00% | +15,000 | New |
| AQR Capital Management LLC | 14,312 | $118.8K | 0.00% | +3,415+31.3% | Added |
| Wells Fargo & Company | 14,259 | $118.3K | 0.00% | +598+4.4% | Added |
| Sherbrooke Park Advisers LLC | 13,742 | $114.1K | 0.05% | −4,137−23.1% | Reduced |
| UBS Group AG | 13,024 | $108.1K | 0.00% | −13,230−50.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 12,917 | $107.2K | 0.00% | −1,149−8.2% | Reduced |
| HRT Financial LP | 12,395 | $102.0K | 0.00% | +12,395 | New |
| Intech Investment Management LLC | 11,963 | $99.3K | 0.00% | −3,165−20.9% | Reduced |
| Invesco Ltd. | 11,360 | $94.3K | 0.00% | +11,360 | New |
| Price T Rowe Associates Inc | 11,220 | $94.0K | 0.00% | +11,220 | New |
| JPMorgan Chase & Co | 11,077 | $91.9K | 0.00% | −644−5.5% | Reduced |
| New York State Common Retirement Fund | 9,753 | $81.0K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 9,550 | $78.8K | 0.00% | +700+7.9% | Added |
| Citigroup Inc | 8,340 | $69.0K | 0.00% | −8,858−51.5% | Reduced |
| Legal & General Group Plc | 8,128 | $67.4K | 0.00% | +5,677+231.6% | Added |
| Tower Research Capital LLC (TRC) | 6,460 | $53.6K | 0.00% | +4,765+281.1% | Added |
| Police & Firemen's Retirement System of New Jersey | 6,250 | $51.9K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,975 | $25.0K | 0.00% | +41+1.4% | Added |
| BNP Paribas Arbitrage, SA | 2,525 | $21.0K | 0.00% | −38,489−93.8% | Reduced |
| FMR LLC | 2,381 | $19.8K | 0.00% | +540+29.3% | Added |
| California State Teachers Retirement System | 1,698 | $14.1K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,565 | $13.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,499 | $12.4K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 976 | $8.10K | 0.00% | +527+117.4% | Added |
| The PNC Financial Services Group, Inc. | 945 | $7.84K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 821 | $7.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 797 | $7.00K | 0.00% | +310+63.7% | Added |
| Federated Hermes, Inc. | 789 | $6.55K | 0.00% | +789 | New |
| Sterling Capital Management LLC | 512 | $4.25K | 0.00% | +178+53.3% | Added |
| State of Wyoming | 488 | $4.05K | 0.00% | −826−62.9% | Reduced |
| Massmutual Trust Co FSB | 357 | $2.96K | 0.00% | −625−63.6% | Reduced |
| Private Wealth Management Group, LLC | 247 | $2.05K | 0.00% | −182−42.4% | Reduced |
| Fifth Third Bancorp | 158 | $1.31K | 0.00% | +158 | New |
| EverSource Wealth Advisors, LLC | 135 | $1.12K | 0.00% | −394−74.5% | Reduced |
| GAMMA Investing LLC | 113 | $938 | 0.00% | +3+2.7% | Added |
| Smartleaf Asset Management LLC | 110 | $907 | 0.00% | 00.0% | Unchanged |
| Hughes Financial Services, LLC | 108 | $881 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 94 | $780 | 0.00% | −244−72.2% | Reduced |
| Cornerstone Planning Group LLC | 88 | $719 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 64 | $531 | 0.00% | +61+2,033.3% | Added |
| Nisa Investment Advisors, LLC | 46 | $382 | 0.00% | −181−79.7% | Reduced |
| Essential Partners LLC | 24 | $199 | 0.00% | +24 | New |
| TD Waterhouse Canada Inc. | 18 | $149 | 0.00% | +18 | New |
| DG Capital Management, LLC | 0 | $0 | 0.00% | −84,213−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −26,414−100.0% | Sold out |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −15,419−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −11,664−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −625−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −7−100.0% | Sold out |