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。
2021 年第 2 季 13F 持有人
Fennec Pharmaceuticals Inc. 在 2021/6/30 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
- 39
- 較 2021 年第 1 季 −14 家
- 持有股數
- 1,208 萬
- 較 2021 年第 1 季 −229.6 萬 (−16.0%)
- 總市值
- $8,804 萬
- 較 2021 年第 1 季 −$121.6 萬 (−1.4%)
- 新進機構
- 11
- 另有 7 家加碼
- 清倉機構
- 25
- 另有 16 家減碼
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 | $7,465 萬 |
| 2024 年第 2 季 | 64 | $8,774 萬 |
| 2024 年第 1 季 | 65 | $1.61 億 |
| 2023 年第 4 季 | 56 | $1.68 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 | $4,993 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 | $8,926 萬 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Southpoint Capital Advisors LP | 4,077,214 | $2,972 萬 | 0.51% | 00.0% | 不變 |
| Sonic Fund II, L.P. | 2,433,230 | $1,774 萬 | 8.09% | 00.0% | 不變 |
| Avoro Capital Advisors LLC | 1,670,000 | $1,217 萬 | 0.21% | 00.0% | 不變 |
| 683 Capital Management, LLC | 1,110,000 | $809.1 萬 | 0.40% | 00.0% | 不變 |
| Solas Capital Management, LLC | 867,857 | $632.7 萬 | 4.44% | +67,857+8.5% | 加碼 |
| DG Capital Management, LLC | 588,773 | $429.2 萬 | 0.95% | +588,773 | 新進 |
| Millennium Management LLC | 404,772 | $295.1 萬 | 0.00% | +404,772 | 新進 |
| Harbert Fund Advisors, Inc. | 120,851 | $88.1 萬 | 0.49% | +120,851 | 新進 |
| Russell Investments Group, Ltd. | 112,584 | $82.0 萬 | 0.00% | −83,893−42.7% | 減碼 |
| Ergoteles LLC | 92,340 | $67.3 萬 | 0.02% | +92,340 | 新進 |
| Gsa Capital Partners LLP | 68,724 | $50.1 萬 | 0.06% | +32,251+88.4% | 加碼 |
| BlackRock Inc. | 62,487 | $45.5 萬 | 0.00% | −1,070,282−94.5% | 減碼 |
| HRT Financial LP | 61,990 | $45.1 萬 | 0.00% | +61,990 | 新進 |
| UBS Group AG | 58,986 | $43.0 萬 | 0.00% | +18,417+45.4% | 加碼 |
| Tibra Equities Europe Ltd | 46,300 | $33.8 萬 | 0.10% | +46,300 | 新進 |
| Morgan Stanley | 43,430 | $31.6 萬 | 0.00% | +2,453+6.0% | 加碼 |
| Valley Forge Investment Consultants Inc Adv | 40,000 | $29.2 萬 | 0.16% | 00.0% | 不變 |
| Hartford Financial Management Inc. | 28,848 | $21.0 萬 | 0.05% | −5,000−14.8% | 減碼 |
| Jane Street Group, LLC | 24,278 | $17.7 萬 | 0.00% | +24,278 | 新進 |
| Parametric Portfolio Associates LLC | 22,435 | $16.4 萬 | 0.00% | −5,069−18.4% | 減碼 |
| Renaissance Technologies LLC | 20,284 | $14.8 萬 | 0.00% | +20,284 | 新進 |
| JPMorgan Chase & Co | 20,021 | $14.6 萬 | 0.00% | −2,893−12.6% | 減碼 |
| Geode Capital Management, LLC | 17,926 | $13.0 萬 | 0.00% | −151,430−89.4% | 減碼 |
| ExodusPoint Capital Management, LP | 17,115 | $12.5 萬 | 0.00% | +17,115 | 新進 |
| Susquehanna International Group, LLP | 14,398 | $10.5 萬 | 0.00% | +14,398 | 新進 |
| Goldman Sachs Group Inc | 13,398 | $9.80 萬 | 0.00% | −7,659−36.4% | 減碼 |
| Virtu Financial LLC | 13,454 | $9.80 萬 | 0.01% | +1,537+12.9% | 加碼 |
| Advisor Group Holdings, Inc. | 12,370 | $9.00 萬 | 0.00% | +9,680+359.9% | 加碼 |
| Bank of America Corp | 4,455 | $3.20 萬 | 0.00% | −29,152−86.7% | 減碼 |
| Deutsche Bank AG | 3,068 | $2.20 萬 | 0.00% | −12,133−79.8% | 減碼 |
| Barclays PLC | 2,994 | $2.10 萬 | 0.00% | −15,200−83.5% | 減碼 |
| Wells Fargo & Company | 1,400 | $1.00 萬 | 0.00% | −184,509−99.2% | 減碼 |
| Wealth Quarterback LLC | 1,000 | $8,000 | 0.00% | +1,000 | 新進 |
| Royal Bank of Canada | 413 | $3,000 | 0.00% | −1,698−80.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 384 | $2,799 | 0.00% | −2,412−86.3% | 減碼 |
| New York State Common Retirement Fund | 198 | $1,000 | 0.00% | −11,302−98.3% | 減碼 |
| Simplex Trading, LLC | 241 | $1,000 | 0.00% | −845−77.8% | 減碼 |
| Cutler Group LP | 100 | $0 | 0.00% | −100−50.0% | 減碼 |
| Toronto Dominion Bank | 55 | $0 | 0.00% | +40+266.7% | 加碼 |
| Eventide Asset Management, LLC | 0 | $0 | 0.00% | −1,040,000−100.0% | 清倉 |
| State Street Corp | 0 | $0 | 0.00% | −327,151−100.0% | 清倉 |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −217,295−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −182,107−100.0% | 清倉 |
| Vanguard Group Inc | 0 | $0 | 0.00% | −111,372−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −101,369−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −45,870−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −44,912−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −35,500−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −32,818−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −19,802−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −15,500−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −12,977−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −12,818−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −12,685−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −11,004−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −5,075−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,473−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,908−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −1,441−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −642−100.0% | 清倉 |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −79−100.0% | 清倉 |