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, Q3 2025
Institutional positions in Fennec Pharmaceuticals Inc. as of Sep 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
- 84
- +6 vs. Q2 2025
- Shares held
- 13.9M
- +263.4K (+1.9%) vs. Q2 2025
- Total value
- $129.8M
- +$16.9M (+15.0%) vs. Q2 2025
- New holders
- 11
- 26 more added
- Sold out
- 5
- 25 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Fennec Pharmaceuticals Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Southpoint Capital Advisors LP | 4,077,214 | $38.2M | 1.00% | 00.0% | Unchanged |
| Solas Capital Management, LLC | 2,187,902 | $20.5M | 12.50% | −45,000−2.0% | Reduced |
| Rosalind Advisors, Inc. | 2,076,840 | $19.4M | 7.06% | +31,196+1.5% | Added |
| BlackRock, Inc. | 1,211,806 | $11.3M | 0.00% | −14,631−1.2% | Reduced |
| Vanguard Group Inc | 955,764 | $8.95M | 0.00% | −11,328−1.2% | Reduced |
| AIGH Capital Management LLC | 681,501 | $6.38M | 2.23% | +229,101+50.6% | Added |
| State Street Corp | 341,201 | $3.19M | 0.00% | +4,707+1.4% | Added |
| Tang Capital Management LLC | 334,593 | $3.13M | 0.12% | +314,066+1,530.0% | Added |
| Geode Capital Management, LLC | 300,772 | $2.82M | 0.00% | −3,825−1.3% | Reduced |
| Morgan Stanley | 232,402 | $2.18M | 0.00% | −21,816−8.6% | Reduced |
| Harbert Fund Advisors, Inc. | 177,815 | $1.66M | 10.86% | −109,799−38.2% | Reduced |
| Gendell Jeffrey L | 139,559 | $1.31M | 0.02% | −147−0.1% | Reduced |
| Northern Trust Corp | 130,553 | $1.22M | 0.00% | −919−0.7% | Reduced |
| Lion Point Capital, LP | 123,000 | $1.15M | 6.54% | −72,700−37.1% | Reduced |
| Citadel Advisors LLC | 107,496 | $1.01M | 0.00% | +60,713+129.8% | Added |
| Jane Street Group, LLC | 72,631 | $679.8K | 0.00% | +22,642+45.3% | Added |
| Charles Schwab Investment Management Inc | 57,249 | $535.9K | 0.00% | −4,038−6.6% | Reduced |
| Bank of New York Mellon Corp | 52,278 | $489.3K | 0.00% | +466+0.9% | Added |
| Hartford Financial Management Inc. | 50,646 | $474.0K | 0.13% | 00.0% | Unchanged |
| Rhumbline Advisers | 33,522 | $313.8K | 0.00% | −375−1.1% | Reduced |
| Barclays PLC | 33,038 | $309.2K | 0.00% | −6,967−17.4% | Reduced |
| State of Wisconsin Investment Board | 32,100 | $300.5K | 0.00% | +8,900+38.4% | Added |
| Bridgeway Capital Management, LLC | 30,700 | $287.4K | 0.01% | +6,500+26.9% | Added |
| Arrowstreet Capital, Limited Partnership | 27,055 | $253.2K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 26,490 | $247.9K | 0.00% | +10,552+66.2% | Added |
| Nuveen, LLC | 26,006 | $243.4K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 21,270 | $199.0K | 0.00% | −1,440−6.3% | Reduced |
| XTX Topco Ltd | 21,247 | $198.9K | 0.01% | +21,247 | New |
| Susquehanna International Group, LLP | 17,023 | $159.3K | 0.00% | −29,828−63.7% | Reduced |
| Wells Fargo & Company | 17,015 | $159.3K | 0.00% | +2,756+19.3% | Added |
| Franklin Resources Inc | 16,978 | $158.9K | 0.00% | +594+3.6% | Added |
| Quadrature Capital Ltd | 15,321 | $143.6K | 0.00% | +15,321 | New |
| AQR Capital Management LLC | 15,012 | $140.5K | 0.00% | +700+4.9% | Added |
| HighTower Advisors, LLC | 15,000 | $140.4K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 13,710 | $128.3K | 0.00% | +686+5.3% | Added |
| Bank of America Corp | 13,443 | $125.8K | 0.00% | −5,714−29.8% | Reduced |
| Price T Rowe Associates Inc | 12,504 | $118.0K | 0.00% | +1,284+11.4% | Added |
| Invesco Ltd. | 12,127 | $113.5K | 0.00% | +767+6.8% | Added |
| Millennium Management LLC | 12,077 | $113.0K | 0.00% | −4,257−26.1% | Reduced |
| Intech Investment Management LLC | 11,384 | $106.6K | 0.00% | −579−4.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 10,893 | $102.0K | 0.00% | −2,024−15.7% | Reduced |
| Acadian Asset Management LLC | 10,708 | $100.0K | 0.00% | +10,708 | New |
| Renaissance Technologies LLC | 10,600 | $99.2K | 0.00% | +10,600 | New |
| Alliancebernstein L.P. | 10,310 | $96.5K | 0.00% | +10,310 | New |
| JPMorgan Chase & Co | 9,826 | $92.0K | 0.00% | −1,251−11.3% | Reduced |
| New York State Common Retirement Fund | 9,753 | $91.3K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 9,593 | $89.8K | 0.00% | −5,615−36.9% | Reduced |
| Jones Financial Companies LLLP | 9,400 | $85.0K | 0.00% | −150−1.6% | Reduced |
| Legal & General Group Plc | 8,128 | $75.9K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 6,250 | $58.5K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 5,200 | $48.7K | 0.00% | +5,200 | New |
| BNP Paribas Arbitrage, SA | 4,508 | $42.2K | 0.00% | +1,983+78.5% | Added |
| Russell Investments Group, Ltd. | 3,674 | $34.4K | 0.00% | +2,698+276.4% | Added |
| Federated Hermes, Inc. | 2,916 | $27.3K | 0.00% | +2,127+269.6% | Added |
| FMR LLC | 2,724 | $25.5K | 0.00% | +343+14.4% | Added |
| California State Teachers Retirement System | 1,699 | $15.9K | 0.00% | +1+0.1% | Added |
| Tower Research Capital LLC (TRC) | 1,624 | $15.2K | 0.00% | −4,836−74.9% | Reduced |
| CIBC Private Wealth Group, LLC | 1,565 | $14.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,499 | $14.0K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 1,198 | $11.2K | 0.00% | +686+134.0% | Added |
| Royal Bank of Canada | 1,111 | $10.0K | 0.00% | −1,864−62.7% | Reduced |
| The PNC Financial Services Group, Inc. | 968 | $9.06K | 0.00% | +23+2.4% | Added |
| Amalgamated Bank | 821 | $8.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 811 | $8.00K | 0.00% | +14+1.8% | Added |
| Citigroup Inc | 811 | $7.57K | 0.00% | −7,529−90.3% | Reduced |
| Massmutual Trust Co FSB | 357 | $3.34K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 302 | $2.83K | 0.00% | −186−38.1% | Reduced |
| Farther Finance Advisors, LLC | 274 | $2.56K | 0.00% | +274 | New |
| Private Wealth Management Group, LLC | 247 | $2.31K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 186 | $1.84K | 0.00% | +122+190.6% | Added |
| SRS Capital Advisors, Inc. | 188 | $1.76K | 0.00% | +188 | New |
| Fifth Third Bancorp | 158 | $1.48K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 135 | $1.26K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 113 | $1.06K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 110 | $999 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 94 | $854 | 0.00% | 00.0% | Unchanged |
| Hughes Financial Services, LLC | 108 | $829 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 88 | $733 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 46 | $431 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 29 | $231 | 0.00% | +11+61.1% | Added |
| Essential Partners LLC | 24 | $225 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 7 | $66 | 0.00% | +7 | New |
| Federation des caisses Desjardins du Quebec | 6 | $54 | 0.00% | +6 | New |
| SBI Securities Co., Ltd. | 1 | $9 | 0.00% | +1 | New |
| EAM Investors, LLC | 0 | $0 | 0.00% | −78,661−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −30,200−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −22,328−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −13,742−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −12,395−100.0% | Sold out |