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 | $129.8M |
| 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, 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 |
|---|---|---|---|---|---|
| TD Waterhouse Canada Inc. | 18 | $149 | 0.00% | +18 | New |
| Essential Partners LLC | 24 | $199 | 0.00% | +24 | New |
| Nisa Investment Advisors, LLC | 46 | $382 | 0.00% | −181−79.7% | Reduced |
| National Bank of Canada | 64 | $531 | 0.00% | +61+2,033.3% | Added |
| Cornerstone Planning Group LLC | 88 | $719 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 94 | $780 | 0.00% | −244−72.2% | Reduced |
| Hughes Financial Services, LLC | 108 | $881 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 110 | $907 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 113 | $938 | 0.00% | +3+2.7% | Added |
| EverSource Wealth Advisors, LLC | 135 | $1.12K | 0.00% | −394−74.5% | Reduced |
| Fifth Third Bancorp | 158 | $1.31K | 0.00% | +158 | New |
| Private Wealth Management Group, LLC | 247 | $2.05K | 0.00% | −182−42.4% | Reduced |
| Massmutual Trust Co FSB | 357 | $2.96K | 0.00% | −625−63.6% | Reduced |
| State of Wyoming | 488 | $4.05K | 0.00% | −826−62.9% | Reduced |
| Sterling Capital Management LLC | 512 | $4.25K | 0.00% | +178+53.3% | Added |
| Federated Hermes, Inc. | 789 | $6.55K | 0.00% | +789 | New |
| Amalgamated Bank | 821 | $7.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 797 | $7.00K | 0.00% | +310+63.7% | Added |
| The PNC Financial Services Group, Inc. | 945 | $7.84K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 976 | $8.10K | 0.00% | +527+117.4% | Added |
| Ameritas Investment Partners, Inc. | 1,499 | $12.4K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,565 | $13.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,698 | $14.1K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,381 | $19.8K | 0.00% | +540+29.3% | Added |
| BNP Paribas Arbitrage, SA | 2,525 | $21.0K | 0.00% | −38,489−93.8% | Reduced |
| Royal Bank of Canada | 2,975 | $25.0K | 0.00% | +41+1.4% | Added |
| Police & Firemen's Retirement System of New Jersey | 6,250 | $51.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,460 | $53.6K | 0.00% | +4,765+281.1% | Added |
| Legal & General Group Plc | 8,128 | $67.4K | 0.00% | +5,677+231.6% | Added |
| Citigroup Inc | 8,340 | $69.0K | 0.00% | −8,858−51.5% | Reduced |
| Jones Financial Companies LLLP | 9,550 | $78.8K | 0.00% | +700+7.9% | Added |
| New York State Common Retirement Fund | 9,753 | $81.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 11,077 | $91.9K | 0.00% | −644−5.5% | Reduced |
| Price T Rowe Associates Inc | 11,220 | $94.0K | 0.00% | +11,220 | New |
| Invesco Ltd. | 11,360 | $94.3K | 0.00% | +11,360 | New |
| Intech Investment Management LLC | 11,963 | $99.3K | 0.00% | −3,165−20.9% | Reduced |
| HRT Financial LP | 12,395 | $102.0K | 0.00% | +12,395 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 12,917 | $107.2K | 0.00% | −1,149−8.2% | Reduced |
| UBS Group AG | 13,024 | $108.1K | 0.00% | −13,230−50.4% | Reduced |
| Sherbrooke Park Advisers LLC | 13,742 | $114.1K | 0.05% | −4,137−23.1% | Reduced |
| Wells Fargo & Company | 14,259 | $118.3K | 0.00% | +598+4.4% | Added |
| AQR Capital Management LLC | 14,312 | $118.8K | 0.00% | +3,415+31.3% | Added |
| HighTower Advisors, LLC | 15,000 | $124.5K | 0.00% | +15,000 | New |
| MetLife Investment Management | 15,208 | $126.2K | 0.00% | +3,157+26.2% | Added |
| Goldman Sachs Group Inc | 15,938 | $132.3K | 0.00% | −27,282−63.1% | Reduced |
| Millennium Management LLC | 16,334 | $135.6K | 0.00% | +16,334 | New |
| Franklin Resources Inc | 16,384 | $136.0K | 0.00% | +396+2.5% | Added |
| Bank of America Corp | 19,157 | $159.0K | 0.00% | −3,248−14.5% | Reduced |
| Tang Capital Management LLC | 20,527 | $170.4K | 0.01% | +20,527 | New |
| Deutsche Bank AG | 22,328 | $185.3K | 0.00% | +22,328 | New |
| Simplex Trading, LLC | 22,710 | $188.0K | 0.01% | +22,458+8,911.9% | Added |
| State of Wisconsin Investment Board | 23,200 | $192.6K | 0.00% | +1,200+5.5% | Added |
| Bridgeway Capital Management, LLC | 24,200 | $200.9K | 0.00% | +24,200 | New |
| Nuveen, LLC | 26,006 | $215.8K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 27,055 | $224.6K | 0.00% | +27,055 | New |
| Manatuck Hill Partners, LLC | 30,200 | $250.7K | 0.09% | +30,200 | New |
| Rhumbline Advisers | 33,897 | $281.3K | 0.00% | +533+1.6% | Added |
| Barclays PLC | 40,005 | $332.0K | 0.00% | +15,704+64.6% | Added |
| Citadel Advisors LLC | 46,783 | $388.3K | 0.00% | +46,783 | New |
| Susquehanna International Group, LLP | 46,851 | $388.9K | 0.00% | +16,593+54.8% | Added |
| Jane Street Group, LLC | 49,989 | $414.9K | 0.00% | +35,271+239.6% | Added |
| Hartford Financial Management Inc. | 50,646 | $420.4K | 0.11% | +798+1.6% | Added |
| Bank of New York Mellon Corp | 51,812 | $430.0K | 0.00% | −1,694−3.2% | Reduced |
| Charles Schwab Investment Management Inc | 61,287 | $508.7K | 0.00% | +141+0.2% | Added |
| EAM Investors, LLC | 78,661 | $652.9K | 0.10% | +78,661 | New |
| Northern Trust Corp | 131,472 | $1.09M | 0.00% | −6,903−5.0% | Reduced |
| Gendell Jeffrey L | 139,706 | $1.16M | 0.03% | −55,515−28.4% | Reduced |
| Lion Point Capital, LP | 195,700 | $1.62M | 11.03% | 00.0% | Unchanged |
| Morgan Stanley | 254,218 | $2.11M | 0.00% | −42,395−14.3% | Reduced |
| Harbert Fund Advisors, Inc. | 287,614 | $2.39M | 7.16% | −179,255−38.4% | Reduced |
| Geode Capital Management, LLC | 304,597 | $2.53M | 0.00% | −6,735−2.2% | Reduced |
| State Street Corp | 336,494 | $2.79M | 0.00% | −1,639−0.5% | Reduced |
| AIGH Capital Management LLC | 452,400 | $3.75M | 1.76% | +91,395+25.3% | Added |
| Vanguard Group Inc | 967,092 | $8.03M | 0.00% | +2,472+0.3% | Added |
| BlackRock, Inc. | 1,226,437 | $10.2M | 0.00% | −23,851−1.9% | Reduced |
| Rosalind Advisors, Inc. | 2,045,644 | $17.0M | 8.22% | +262,800+14.7% | Added |
| Solas Capital Management, LLC | 2,232,902 | $18.5M | 10.37% | −18,017−0.8% | Reduced |
| Southpoint Capital Advisors LP | 4,077,214 | $33.8M | 0.85% | 00.0% | Unchanged |
| 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 |