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 2026
Institutional positions in Fennec Pharmaceuticals Inc. as of Jun 30, 2026. 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
- 105
- +17 vs. Q1 2026
- Shares held
- 16.3M
- +114.0K (+0.7%) vs. Q1 2026
- Total value
- $175.1M
- +$75.4M (+75.7%) vs. Q1 2026
- New holders
- 25
- 44 more added
- Sold out
- 8
- 18 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Fennec Pharmaceuticals Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPL Wealth Management, LLC | 1 | $11 | 0.00% | +1 | New |
| Federation des caisses Desjardins du Quebec | 6 | $36 | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 5 | $54 | 0.00% | +5 | New |
| Caitong International Asset Management Co., Ltd | 6 | $64 | 0.00% | +5+500.0% | Added |
| True Wealth Design, LLC | 9 | $97 | 0.00% | −9−50.0% | Reduced |
| SJS Investment Consulting Inc. | 13 | $140 | 0.00% | +13 | New |
| TD Waterhouse Canada Inc. | 29 | $300 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 46 | $495 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 61 | $656 | 0.00% | +42+221.1% | Added |
| Hughes Financial Services, LLC | 71 | $763 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 75 | $806 | 0.00% | +75 | New |
| Essential Partners LLC | 80 | $860 | 0.00% | +42+110.5% | Added |
| Cornerstone Planning Group LLC | 88 | $908 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 92 | $989 | 0.00% | +91+9,100.0% | Added |
| Farther Finance Advisors, LLC | 95 | $1.03K | 0.00% | −185−66.1% | Reduced |
| Sterling Capital Management LLC | 102 | $1.10K | 0.00% | −642−86.3% | Reduced |
| Smartleaf Asset Management LLC | 110 | $1.21K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 188 | $2.02K | 0.00% | +8+4.4% | Added |
| National Bank of Canada | 141 | $2.16K | 0.00% | +141 | New |
| Private Wealth Management Group, LLC | 247 | $2.66K | 0.00% | −150−37.8% | Reduced |
| Allworth Financial LP | 274 | $2.95K | 0.00% | +251+1,091.3% | Added |
| UBS Asset Management Americas Inc | 303 | $3.26K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 349 | $3.75K | 0.00% | +265+315.5% | Added |
| Massmutual Trust Co FSB | 357 | $3.84K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 400 | $4.30K | 0.00% | −1,203−75.0% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 507 | $5.45K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 645 | $6.93K | 0.00% | +135+26.5% | Added |
| SRS Capital Advisors, Inc. | 653 | $7.02K | 0.00% | +653 | New |
| Core Capital Management & Research, inc. | 861 | $9.72K | 0.01% | +861 | New |
| IFG Advisory, LLC | 2,000 | $21.5K | 0.00% | +2,000 | New |
| Ameritas Investment Partners, Inc. | 2,635 | $28.3K | 0.00% | +1,136+75.8% | Added |
| Royal Bank of Canada | 2,684 | $29.0K | 0.00% | +2,684 | New |
| Legal & General Group Plc | 2,714 | $29.2K | 0.00% | −5,925−68.6% | Reduced |
| Tower Research Capital LLC (TRC) | 3,475 | $37.4K | 0.00% | −864−19.9% | Reduced |
| Barclays PLC | 4,354 | $46.8K | 0.00% | −1,919−30.6% | Reduced |
| UBS Group AG | 4,709 | $50.6K | 0.00% | −1,763−27.2% | Reduced |
| FMR LLC | 5,793 | $62.3K | 0.00% | +1,539+36.2% | Added |
| STRS Ohio | 6,300 | $67.7K | 0.00% | +1,100+21.2% | Added |
| State of Alaska, Department of Revenue | 6,570 | $70.0K | 0.00% | 00.0% | Unchanged |
| Nano Cap New Millennium Growth Fund L P | 7,500 | $80.6K | 0.06% | −14,000−65.1% | Reduced |
| Alliancebernstein L.P. | 16,570 | $101.9K | 0.00% | +6,260+60.7% | Added |
| New York State Common Retirement Fund | 9,753 | $104.8K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 10,558 | $113.5K | 0.00% | +4,308+68.9% | Added |
| Master's Wealth Management Inc. | 11,557 | $124.2K | 0.04% | +11,557 | New |
| JPMorgan Chase & Co | 12,143 | $133.9K | 0.00% | +284+2.4% | Added |
| Kemnay Advisory Services Inc. | 12,586 | $135.3K | 0.02% | +12,586 | New |
| Russell Investments Group, Ltd. | 13,256 | $142.5K | 0.00% | +10,394+363.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 13,372 | $143.7K | 0.00% | −249−1.8% | Reduced |
| Citigroup Inc | 13,607 | $146.9K | 0.00% | +12,214+876.8% | Added |
| Invesco Ltd. | 15,744 | $169.2K | 0.00% | +4,067+34.8% | Added |
| Lazard Asset Management LLC | 16,500 | $177.4K | 0.00% | +16,500 | New |
| MetLife Investment Management | 16,894 | $181.6K | 0.00% | +3,385+25.1% | Added |
| Engineers Gate Manager LP | 17,890 | $192.3K | 0.00% | +2,374+15.3% | Added |
| Bank of America Corp | 19,942 | $214.4K | 0.00% | −6,463−24.5% | Reduced |
| Brevan Howard Capital Management LP | 21,474 | $230.8K | 0.00% | +21,474 | New |
| Price T Rowe Associates Inc | 23,029 | $248.0K | 0.00% | +6,164+36.5% | Added |
| Los Angeles Capital Management LLC | 25,311 | $272.1K | 0.00% | +25,311 | New |
| Millennium Management LLC | 26,317 | $282.9K | 0.00% | +26,317 | New |
| Wells Fargo & Company | 26,564 | $285.6K | 0.00% | +15,667+143.8% | Added |
| Jones Financial Companies LLLP | 26,052 | $287.1K | 0.00% | +1,100+4.4% | Added |
| Deutsche Bank AG | 28,898 | $310.7K | 0.00% | +7,696+36.3% | Added |
| Prelude Capital Management, LLC | 29,599 | $318.2K | 0.02% | 00.0% | Unchanged |
| Eleva Capital SAS | 53,234 | $327.4K | 0.10% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 31,132 | $334.7K | 0.00% | −25,378−44.9% | Reduced |
| Goldman Sachs Group Inc | 33,452 | $359.6K | 0.00% | −22,212−39.9% | Reduced |
| Rhumbline Advisers | 34,969 | $375.9K | 0.00% | +3,671+11.7% | Added |
| BNP Paribas Arbitrage, SA | 36,727 | $394.8K | 0.00% | +30,530+492.7% | Added |
| State of Wisconsin Investment Board | 38,605 | $415.0K | 0.00% | −4,895−11.3% | Reduced |
| Vanguard Fiduciary Trust Co | 45,400 | $488.1K | 0.00% | +6,676+17.2% | Added |
| Round Rock Advisors, LLC | 48,683 | $523.3K | 0.07% | +48,683 | New |
| Hartford Financial Management Inc. | 50,646 | $544.4K | 0.12% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 56,407 | $606.4K | 0.00% | +56,407 | New |
| Thompson Siegel & Walmsley LLC | 57,226 | $615.0K | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 58,292 | $626.6K | 0.00% | +28,914+98.4% | Added |
| Two Sigma Investments, LP | 60,332 | $648.6K | 0.00% | +60,332 | New |
| Bank of New York Mellon Corp | 61,032 | $656.1K | 0.00% | +8,570+16.3% | Added |
| 1492 Capital Management LLC | 65,149 | $700.4K | 0.21% | +14,444+28.5% | Added |
| Charles Schwab Investment Management Inc | 70,504 | $757.9K | 0.00% | +6,967+11.0% | Added |
| Citadel Advisors LLC | 71,032 | $763.6K | 0.00% | −82,578−53.8% | Reduced |
| Quadrature Capital Ltd | 75,726 | $814.1K | 0.01% | +75,726 | New |
| Wellington Management Group LLP | 84,548 | $908.9K | 0.00% | +84,548 | New |
| AQR Capital Management LLC | 92,889 | $998.6K | 0.00% | +68,743+284.7% | Added |
| XTX Topco Ltd | 93,866 | $1.01M | 0.01% | +78,611+515.3% | Added |
| Cornerstone Capital, Inc. | 105,000 | $1.13M | 0.10% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 108,005 | $1.16M | 0.02% | +25,000+30.1% | Added |
| Lion Point Capital, LP | 112,434 | $1.21M | 5.78% | 00.0% | Unchanged |
| CenterBook Partners LP | 118,582 | $1.27M | 0.06% | +118,582 | New |
| Trexquant Investment LP | 119,122 | $1.28M | 0.01% | +67,253+129.7% | Added |
| Nuveen, LLC | 131,482 | $1.41M | 0.00% | +70,534+115.7% | Added |
| Renaissance Technologies LLC | 134,200 | $1.44M | 0.00% | +134,200 | New |
| Marshall Wace, LLP | 138,758 | $1.49M | 0.00% | +138,758 | New |
| Northern Trust Corp | 167,922 | $1.81M | 0.00% | +15,799+10.4% | Added |
| Vanguard Portfolio Management LLC | 199,998 | $2.15M | 0.00% | +31,525+18.7% | Added |
| Morgan Stanley | 221,920 | $2.39M | 0.00% | +10,812+5.1% | Added |
| Potomac Capital Management, Inc. | 224,400 | $2.41M | 1.76% | 00.0% | Unchanged |
| Jane Street Group, LLC | 233,877 | $2.51M | 0.00% | +233,877 | New |
| Geode Capital Management, LLC | 402,566 | $4.33M | 0.00% | +30,828+8.3% | Added |
| State Street Corp | 426,004 | $4.58M | 0.00% | +66,949+18.6% | Added |
| Prospect Capital Advisors, LLC | 497,800 | $5.35M | 2.43% | +497,800 | New |
| Vanguard Capital Management LLC | 839,306 | $9.02M | 0.00% | −57,838−6.4% | Reduced |