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