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 |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 1,160,296 | $12.5M | 1.08% | +440,161+61.1% | Added |
| BlackRock, Inc. | 1,727,069 | $18.6M | 0.00% | +358,893+26.2% | Added |
| Solas Capital Management, LLC | 1,889,366 | $20.3M | 10.88% | −592,832−23.9% | Reduced |
| AIGH Capital Management LLC | 2,486,038 | $26.7M | 2.42% | +504,537+25.5% | Added |
| Rosalind Advisors, Inc. | 3,188,001 | $34.3M | 12.87% | +279,800+9.6% | Added |
| Southpoint Capital Advisors LP | 0 | $0 | 0.00% | −2,744,741−100.0% | Sold out |
| Gendell Jeffrey L | 0 | $0 | 0.00% | −83,024−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −18,343−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −14,960−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −2,401−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −233−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Wealth Preservation Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |
| Sunbelt Securities, Inc. | – | – | – | – | Not filed |