Fennec Pharmaceuticals Inc.
FENC- 交易所
- Nasdaq
- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001211583
近 90 天，Fennec Pharmaceuticals Inc. 內部人申報 0 筆公開市場買進、6 筆賣出；2026 年第 2 季末有 105 家機構在 13F 申報持有，市值合計 $1.75 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Fennec Pharmaceuticals Inc. 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 105
- 較 2026 年第 1 季 +17 家
- 持有股數
- 1,631 萬
- 較 2026 年第 1 季 +11.4 萬 (+0.7%)
- 總市值
- $1.75 億
- 較 2026 年第 1 季 +$7,543 萬 (+75.7%)
- 新進機構
- 25
- 另有 44 家加碼
- 清倉機構
- 8
- 另有 18 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 FENC 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 105 | $1.75 億 |
| 2026 年第 1 季 | 90 | $9,964 萬 |
| 2025 年第 4 季 | 96 | $1.20 億 |
| 2025 年第 3 季 | 84 | $1.30 億 |
| 2025 年第 2 季 | 78 | $1.13 億 |
| 2025 年第 1 季 | 68 | $8,155 萬 |
| 2024 年第 4 季 | 64 | $1.01 億 |
| 2024 年第 3 季 | 63 | $7,470 萬 |
| 2024 年第 2 季 | 64 | $8,780 萬 |
| 2024 年第 1 季 | 65 | $1.63 億 |
| 2023 年第 4 季 | 56 | $1.69 億 |
| 2023 年第 3 季 | 55 | $1.08 億 |
| 2023 年第 2 季 | 56 | $1.25 億 |
| 2023 年第 1 季 | 54 | $1.08 億 |
| 2022 年第 4 季 | 43 | $1.20 億 |
| 2022 年第 3 季 | 31 | $9,208 萬 |
| 2022 年第 2 季 | 28 | $6,317 萬 |
| 2022 年第 1 季 | 28 | $6,405 萬 |
| 2021 年第 4 季 | 30 | $5,052 萬 |
| 2021 年第 3 季 | 32 | $1.10 億 |
| 2021 年第 2 季 | 39 | $8,804 萬 |
| 2021 年第 1 季 | 53 | $1.15 億 |
2026 年第 2 季持有機構
每家機構持有 Fennec Pharmaceuticals Inc. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rosalind Advisors, Inc. | 3,188,001 | $3,427 萬 | 12.87% | +279,800+9.6% | 加碼 |
| AIGH Capital Management LLC | 2,486,038 | $2,672 萬 | 2.42% | +504,537+25.5% | 加碼 |
| Solas Capital Management, LLC | 1,889,366 | $2,031 萬 | 10.88% | −592,832−23.9% | 減碼 |
| BlackRock, Inc. | 1,727,069 | $1,857 萬 | 0.00% | +358,893+26.2% | 加碼 |
| AWM Investment Company, Inc. | 1,160,296 | $1,247 萬 | 1.08% | +440,161+61.1% | 加碼 |
| Vanguard Capital Management LLC | 839,306 | $902.3 萬 | 0.00% | −57,838−6.4% | 減碼 |
| Prospect Capital Advisors, LLC | 497,800 | $535.1 萬 | 2.43% | +497,800 | 新進 |
| State Street Corp | 426,004 | $458.0 萬 | 0.00% | +66,949+18.6% | 加碼 |
| Geode Capital Management, LLC | 402,566 | $432.8 萬 | 0.00% | +30,828+8.3% | 加碼 |
| Jane Street Group, LLC | 233,877 | $251.4 萬 | 0.00% | +233,877 | 新進 |
| Potomac Capital Management, Inc. | 224,400 | $241.2 萬 | 1.76% | 00.0% | 不變 |
| Morgan Stanley | 221,920 | $238.6 萬 | 0.00% | +10,812+5.1% | 加碼 |
| Vanguard Portfolio Management LLC | 199,998 | $215.0 萬 | 0.00% | +31,525+18.7% | 加碼 |
| Northern Trust Corp | 167,922 | $180.5 萬 | 0.00% | +15,799+10.4% | 加碼 |
| Marshall Wace, LLP | 138,758 | $149.2 萬 | 0.00% | +138,758 | 新進 |
| Renaissance Technologies LLC | 134,200 | $144.3 萬 | 0.00% | +134,200 | 新進 |
| Nuveen, LLC | 131,482 | $141.3 萬 | 0.00% | +70,534+115.7% | 加碼 |
| Trexquant Investment LP | 119,122 | $128.1 萬 | 0.01% | +67,253+129.7% | 加碼 |
| CenterBook Partners LP | 118,582 | $127.5 萬 | 0.06% | +118,582 | 新進 |
| Lion Point Capital, LP | 112,434 | $120.9 萬 | 5.78% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 108,005 | $116.1 萬 | 0.02% | +25,000+30.1% | 加碼 |
| Cornerstone Capital, Inc. | 105,000 | $112.9 萬 | 0.10% | 00.0% | 不變 |
| XTX Topco Ltd | 93,866 | $100.9 萬 | 0.01% | +78,611+515.3% | 加碼 |
| AQR Capital Management LLC | 92,889 | $99.9 萬 | 0.00% | +68,743+284.7% | 加碼 |
| Wellington Management Group LLP | 84,548 | $90.9 萬 | 0.00% | +84,548 | 新進 |
| Quadrature Capital Ltd | 75,726 | $81.4 萬 | 0.01% | +75,726 | 新進 |
| Citadel Advisors LLC | 71,032 | $76.4 萬 | 0.00% | −82,578−53.8% | 減碼 |
| Charles Schwab Investment Management Inc | 70,504 | $75.8 萬 | 0.00% | +6,967+11.0% | 加碼 |
| 1492 Capital Management LLC | 65,149 | $70.0 萬 | 0.21% | +14,444+28.5% | 加碼 |
| Bank of New York Mellon Corp | 61,032 | $65.6 萬 | 0.00% | +8,570+16.3% | 加碼 |
| Two Sigma Investments, LP | 60,332 | $64.9 萬 | 0.00% | +60,332 | 新進 |
| Qube Research & Technologies Ltd | 58,292 | $62.7 萬 | 0.00% | +28,914+98.4% | 加碼 |
| Thompson Siegel & Walmsley LLC | 57,226 | $61.5 萬 | 0.01% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 56,407 | $60.6 萬 | 0.00% | +56,407 | 新進 |
| Hartford Financial Management Inc. | 50,646 | $54.4 萬 | 0.12% | 00.0% | 不變 |
| Round Rock Advisors, LLC | 48,683 | $52.3 萬 | 0.07% | +48,683 | 新進 |
| Vanguard Fiduciary Trust Co | 45,400 | $48.8 萬 | 0.00% | +6,676+17.2% | 加碼 |
| State of Wisconsin Investment Board | 38,605 | $41.5 萬 | 0.00% | −4,895−11.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 36,727 | $39.5 萬 | 0.00% | +30,530+492.7% | 加碼 |
| Rhumbline Advisers | 34,969 | $37.6 萬 | 0.00% | +3,671+11.7% | 加碼 |
| Goldman Sachs Group Inc | 33,452 | $36.0 萬 | 0.00% | −22,212−39.9% | 減碼 |
| Squarepoint Ops LLC | 31,132 | $33.5 萬 | 0.00% | −25,378−44.9% | 減碼 |
| Eleva Capital SAS | 53,234 | $32.7 萬 | 0.10% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 29,599 | $31.8 萬 | 0.02% | 00.0% | 不變 |
| Deutsche Bank AG | 28,898 | $31.1 萬 | 0.00% | +7,696+36.3% | 加碼 |
| Jones Financial Companies LLLP | 26,052 | $28.7 萬 | 0.00% | +1,100+4.4% | 加碼 |
| Wells Fargo & Company | 26,564 | $28.6 萬 | 0.00% | +15,667+143.8% | 加碼 |
| Millennium Management LLC | 26,317 | $28.3 萬 | 0.00% | +26,317 | 新進 |
| Los Angeles Capital Management LLC | 25,311 | $27.2 萬 | 0.00% | +25,311 | 新進 |
| Price T Rowe Associates Inc | 23,029 | $24.8 萬 | 0.00% | +6,164+36.5% | 加碼 |
| Brevan Howard Capital Management LP | 21,474 | $23.1 萬 | 0.00% | +21,474 | 新進 |
| Bank of America Corp | 19,942 | $21.4 萬 | 0.00% | −6,463−24.5% | 減碼 |
| Engineers Gate Manager LP | 17,890 | $19.2 萬 | 0.00% | +2,374+15.3% | 加碼 |
| MetLife Investment Management | 16,894 | $18.2 萬 | 0.00% | +3,385+25.1% | 加碼 |
| Lazard Asset Management LLC | 16,500 | $17.7 萬 | 0.00% | +16,500 | 新進 |
| Invesco Ltd. | 15,744 | $16.9 萬 | 0.00% | +4,067+34.8% | 加碼 |
| Citigroup Inc | 13,607 | $14.7 萬 | 0.00% | +12,214+876.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,372 | $14.4 萬 | 0.00% | −249−1.8% | 減碼 |
| Russell Investments Group, Ltd. | 13,256 | $14.3 萬 | 0.00% | +10,394+363.2% | 加碼 |
| Kemnay Advisory Services Inc. | 12,586 | $13.5 萬 | 0.02% | +12,586 | 新進 |
| JPMorgan Chase & Co | 12,143 | $13.4 萬 | 0.00% | +284+2.4% | 加碼 |
| Master's Wealth Management Inc. | 11,557 | $12.4 萬 | 0.04% | +11,557 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 10,558 | $11.3 萬 | 0.00% | +4,308+68.9% | 加碼 |
| New York State Common Retirement Fund | 9,753 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 16,570 | $10.2 萬 | 0.00% | +6,260+60.7% | 加碼 |
| Nano Cap New Millennium Growth Fund L P | 7,500 | $8.06 萬 | 0.06% | −14,000−65.1% | 減碼 |
| State of Alaska, Department of Revenue | 6,570 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 6,300 | $6.77 萬 | 0.00% | +1,100+21.2% | 加碼 |
| FMR LLC | 5,793 | $6.23 萬 | 0.00% | +1,539+36.2% | 加碼 |
| UBS Group AG | 4,709 | $5.06 萬 | 0.00% | −1,763−27.2% | 減碼 |
| Barclays PLC | 4,354 | $4.68 萬 | 0.00% | −1,919−30.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,475 | $3.74 萬 | 0.00% | −864−19.9% | 減碼 |
| Legal & General Group Plc | 2,714 | $2.92 萬 | 0.00% | −5,925−68.6% | 減碼 |
| Royal Bank of Canada | 2,684 | $2.90 萬 | 0.00% | +2,684 | 新進 |
| Ameritas Investment Partners, Inc. | 2,635 | $2.83 萬 | 0.00% | +1,136+75.8% | 加碼 |
| IFG Advisory, LLC | 2,000 | $2.15 萬 | 0.00% | +2,000 | 新進 |
| Core Capital Management & Research, inc. | 861 | $9,721 | 0.01% | +861 | 新進 |
| SRS Capital Advisors, Inc. | 653 | $7,020 | 0.00% | +653 | 新進 |
| The PNC Financial Services Group, Inc. | 645 | $6,934 | 0.00% | +135+26.5% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 507 | $5,450 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 400 | $4,300 | 0.00% | −1,203−75.0% | 減碼 |
| Massmutual Trust Co FSB | 357 | $3,838 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 349 | $3,752 | 0.00% | +265+315.5% | 加碼 |
| UBS Asset Management Americas Inc | 303 | $3,257 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 274 | $2,946 | 0.00% | +251+1,091.3% | 加碼 |
| Private Wealth Management Group, LLC | 247 | $2,656 | 0.00% | −150−37.8% | 減碼 |
| National Bank of Canada | 141 | $2,160 | 0.00% | +141 | 新進 |
| EverSource Wealth Advisors, LLC | 188 | $2,022 | 0.00% | +8+4.4% | 加碼 |
| Smartleaf Asset Management LLC | 110 | $1,213 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 102 | $1,097 | 0.00% | −642−86.3% | 減碼 |
| Farther Finance Advisors, LLC | 95 | $1,032 | 0.00% | −185−66.1% | 減碼 |
| IFP Advisors, Inc | 92 | $989 | 0.00% | +91+9,100.0% | 加碼 |
| Cornerstone Planning Group LLC | 88 | $908 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 80 | $860 | 0.00% | +42+110.5% | 加碼 |
| Advisor Group Holdings, Inc. | 75 | $806 | 0.00% | +75 | 新進 |
| Hughes Financial Services, LLC | 71 | $763 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 61 | $656 | 0.00% | +42+221.1% | 加碼 |
| Nisa Investment Advisors, LLC | 46 | $495 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 29 | $300 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 13 | $140 | 0.00% | +13 | 新進 |