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。
2023 年第 2 季 13F 持有人
Fennec Pharmaceuticals Inc. 在 2023/6/30 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
- 56
- 較 2023 年第 1 季 +2 家
- 持有股數
- 1,409 萬
- 較 2023 年第 1 季 +106.8 萬 (+8.2%)
- 總市值
- $1.25 億
- 較 2023 年第 1 季 +$1,603 萬 (+14.8%)
- 新進機構
- 20
- 另有 18 家加碼
- 清倉機構
- 18
- 另有 11 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 | $7,470 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 |
2023 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 2023 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 | $3,600 萬 | 0.78% | 00.0% | 不變 |
| Sonic GP LLC | 2,407,357 | $2,126 萬 | 14.19% | 00.0% | 不變 |
| Solas Capital Management, LLC | 1,439,028 | $1,271 萬 | 8.45% | +154,485+12.0% | 加碼 |
| Avoro Capital Advisors LLC | 1,200,000 | $1,060 萬 | 0.14% | 00.0% | 不變 |
| DG Capital Management, LLC | 1,074,654 | $948.9 萬 | 4.92% | −175,442−14.0% | 減碼 |
| BlackRock Inc. | 830,119 | $733.0 萬 | 0.00% | +778,481+1,507.6% | 加碼 |
| Harbert Fund Advisors, Inc. | 466,869 | $412.2 萬 | 2.64% | 00.0% | 不變 |
| AIGH Capital Management LLC | 349,457 | $308.6 萬 | 1.26% | +187,303+115.5% | 加碼 |
| 683 Capital Management, LLC | 300,000 | $264.9 萬 | 0.26% | 00.0% | 不變 |
| Gendell Jeffrey L | 283,413 | $250.3 萬 | 0.19% | +31,127+12.3% | 加碼 |
| State Street Corp | 261,485 | $230.9 萬 | 0.00% | +261,485 | 新進 |
| Geode Capital Management, LLC | 196,877 | $173.8 萬 | 0.00% | +177,370+909.3% | 加碼 |
| Northern Trust Corp | 114,483 | $101.1 萬 | 0.00% | +114,483 | 新進 |
| Lion Point Capital, LP | 110,000 | $97.1 萬 | 0.72% | +110,000 | 新進 |
| Worth Venture Partners, LLC | 93,252 | $82.3 萬 | 0.45% | +47,814+105.2% | 加碼 |
| Apis Capital Advisors, LLC | 90,000 | $79.5 萬 | 0.80% | 00.0% | 不變 |
| Millennium Management LLC | 86,794 | $76.6 萬 | 0.00% | −103,204−54.3% | 減碼 |
| CIBC World Markets Inc. | 80,568 | $71.1 萬 | 0.00% | −34,363−29.9% | 減碼 |
| Vanguard Group Inc | 79,873 | $70.5 萬 | 0.00% | +79,873 | 新進 |
| Morgan Stanley | 60,658 | $53.6 萬 | 0.00% | +2,485+4.3% | 加碼 |
| Hartford Financial Management Inc. | 45,348 | $40.0 萬 | 0.10% | +4,000+9.7% | 加碼 |
| Bank of New York Mellon Corp | 45,242 | $39.9 萬 | 0.00% | +45,242 | 新進 |
| Charles Schwab Investment Management Inc | 41,497 | $36.6 萬 | 0.00% | +41,497 | 新進 |
| Citadel Advisors LLC | 39,326 | $34.7 萬 | 0.00% | +4,056+11.5% | 加碼 |
| Nuveen Asset Management, LLC | 24,461 | $30.4 萬 | 0.00% | +24,461 | 新進 |
| Bridgeway Capital Management, LLC | 34,200 | $30.2 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 30,832 | $27.2 萬 | 0.00% | +10,081+48.6% | 加碼 |
| Wexford Capital LP | 26,414 | $23.3 萬 | 0.05% | +26,414 | 新進 |
| Bank of America Corp | 22,832 | $20.2 萬 | 0.00% | +16,097+239.0% | 加碼 |
| Rhumbline Advisers | 19,731 | $17.4 萬 | 0.00% | +19,731 | 新進 |
| Eudaimonia Advisors LLC | 17,130 | $15.1 萬 | 0.10% | +17,130 | 新進 |
| JPMorgan Chase & Co | 14,532 | $12.8 萬 | 0.00% | +14,462+20,660.0% | 加碼 |
| Two Sigma Investments, LP | 13,561 | $12.0 萬 | 0.00% | −46,809−77.5% | 減碼 |
| Susquehanna International Group, LLP | 11,429 | $10.1 萬 | 0.00% | −149,891−92.9% | 減碼 |
| New York State Common Retirement Fund | 10,600 | $9.36 萬 | 0.00% | +10,600 | 新進 |
| Trellus Management Company, LLC | 10,561 | $9.33 萬 | 0.14% | −1,300−11.0% | 減碼 |
| UBS Group AG | 10,532 | $9.30 萬 | 0.00% | +9,827+1,393.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,398 | $9.18 萬 | 0.00% | +10,398 | 新進 |
| MetLife Investment Management | 9,679 | $8.55 萬 | 0.00% | +9,679 | 新進 |
| American International Group, Inc. | 8,735 | $7.71 萬 | 0.00% | +8,735 | 新進 |
| Wells Fargo & Company | 6,950 | $6.14 萬 | 0.00% | +6,644+2,171.2% | 加碼 |
| California State Teachers Retirement System | 6,037 | $5.33 萬 | 0.00% | +6,037 | 新進 |
| Citigroup Inc | 5,404 | $5.07 萬 | 0.00% | −13,186−70.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 4,891 | $4.32 萬 | 0.00% | +4,721+2,777.1% | 加碼 |
| Barclays PLC | 3,635 | $3.21 萬 | 0.00% | −6,062−62.5% | 減碼 |
| Royal Bank of Canada | 3,182 | $2.80 萬 | 0.00% | +2,758+650.5% | 加碼 |
| HighMark Wealth Management LLC | 3,000 | $2.65 萬 | 0.02% | +3,000 | 新進 |
| Amalgamated Bank | 2,018 | $1.80 萬 | 0.00% | +2,018 | 新進 |
| Legal & General Group Plc | 1,938 | $1.71 萬 | 0.00% | +1,938 | 新進 |
| State of Wyoming | 1,663 | $1.47 萬 | 0.00% | +859+106.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,499 | $1.32 萬 | 0.00% | +1,499 | 新進 |
| Metropolitan Life Insurance Co | 1,003 | $8,856 | 0.00% | +1,003 | 新進 |
| Tower Research Capital LLC (TRC) | 626 | $5,527 | 0.00% | −2,492−79.9% | 減碼 |
| FMR LLC | 131 | $1,157 | 0.00% | +19+17.0% | 加碼 |
| Toronto Dominion Bank | 73 | $1,000 | 0.00% | −25,327−99.7% | 減碼 |
| Advisor Group Holdings, Inc. | 110 | $971 | 0.00% | −2,950−96.4% | 減碼 |
| Tamarack Advisers, LP | 0 | $0 | 0.00% | −149,200−100.0% | 清倉 |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −94,839−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −88,240−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −54,635−100.0% | 清倉 |
| AWM Investment Company, Inc. | 0 | $0 | 0.00% | −47,600−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −40,195−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −34,200−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −20,393−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −15,066−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −14,220−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −11,402−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −11,304−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −10,818−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −3,100−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −3,087−100.0% | 清倉 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |