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。
2024 年第 1 季 13F 持有人
Fennec Pharmaceuticals Inc. 在 2024/3/31 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
- 65
- 較 2023 年第 4 季 +9 家
- 持有股數
- 1,449 萬
- 較 2023 年第 4 季 −52.3 萬 (−3.5%)
- 總市值
- $1.61 億
- 較 2023 年第 4 季 −$731.7 萬 (−4.3%)
- 新進機構
- 14
- 另有 24 家加碼
- 清倉機構
- 5
- 另有 18 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Southpoint Capital Advisors LP | 4,077,214 | $4,534 萬 | 0.90% | 00.0% | 不變 |
| Sonic GP LLC | 2,407,357 | $2,677 萬 | 35.34% | 00.0% | 不變 |
| DG Capital Management, LLC | 1,511,663 | $1,681 萬 | 10.88% | +436,029+40.5% | 加碼 |
| Solas Capital Management, LLC | 1,110,233 | $1,235 萬 | 7.94% | −268,280−19.5% | 減碼 |
| Vanguard Group Inc | 1,013,626 | $1,127 萬 | 0.00% | −126,437−11.1% | 減碼 |
| BlackRock Inc. | 927,466 | $1,031 萬 | 0.00% | −7,125−0.8% | 減碼 |
| AIGH Capital Management LLC | 570,332 | $634.2 萬 | 3.06% | +240,962+73.2% | 加碼 |
| Harbert Fund Advisors, Inc. | 466,869 | $519.2 萬 | 3.57% | 00.0% | 不變 |
| State Street Corp | 303,519 | $337.5 萬 | 0.00% | +37,869+14.3% | 加碼 |
| Gendell Jeffrey L | 302,478 | $336.4 萬 | 0.13% | +20,000+7.1% | 加碼 |
| Geode Capital Management, LLC | 219,754 | $244.4 萬 | 0.00% | +1,164+0.5% | 加碼 |
| Lion Point Capital, LP | 170,000 | $189.0 萬 | 3.61% | +60,000+54.5% | 加碼 |
| Essex Investment Management Co LLC | 144,218 | $160.4 萬 | 0.32% | +144,218 | 新進 |
| Renaissance Technologies LLC | 139,900 | $155.6 萬 | 0.00% | +139,900 | 新進 |
| Northern Trust Corp | 114,068 | $126.8 萬 | 0.00% | +2,308+2.1% | 加碼 |
| Morgan Stanley | 74,090 | $82.4 萬 | 0.00% | −3,049−4.0% | 減碼 |
| CIBC World Markets Inc. | 70,065 | $77.9 萬 | 0.00% | −1,900−2.6% | 減碼 |
| Millennium Management LLC | 58,534 | $65.1 萬 | 0.00% | +44,165+307.4% | 加碼 |
| Legato Capital Management LLC | 57,121 | $63.5 萬 | 0.08% | +57,121 | 新進 |
| Citadel Advisors LLC | 48,714 | $54.2 萬 | 0.00% | +48,714 | 新進 |
| Bank of New York Mellon Corp | 48,122 | $53.5 萬 | 0.00% | +2,129+4.6% | 加碼 |
| 683 Capital Management, LLC | 48,108 | $53.5 萬 | 0.05% | −91,892−65.6% | 減碼 |
| Hartford Financial Management Inc. | 47,798 | $53.2 萬 | 0.11% | +450+1.0% | 加碼 |
| Goldman Sachs Group Inc | 43,091 | $47.9 萬 | 0.00% | +12,091+39.0% | 加碼 |
| Charles Schwab Investment Management Inc | 41,497 | $46.1 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 39,909 | $44.4 萬 | 0.00% | +39,909 | 新進 |
| Eudaimonia Advisors LLC | 35,359 | $39.3 萬 | 0.21% | +2,673+8.2% | 加碼 |
| Russell Investments Group, Ltd. | 34,260 | $38.1 萬 | 0.00% | +34,212+71,275.0% | 加碼 |
| Squarepoint Ops LLC | 33,694 | $37.5 萬 | 0.00% | +33,694 | 新進 |
| BNP Paribas Arbitrage, SA | 32,769 | $36.4 萬 | 0.00% | +13,223+67.7% | 加碼 |
| UBS Group AG | 29,618 | $32.9 萬 | 0.00% | +9,649+48.3% | 加碼 |
| Wexford Capital LP | 26,414 | $29.4 萬 | 0.06% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 26,006 | $28.9 萬 | 0.00% | +1,545+6.3% | 加碼 |
| Susquehanna International Group, LLP | 22,599 | $25.1 萬 | 0.00% | +7,559+50.3% | 加碼 |
| Rhumbline Advisers | 20,123 | $22.4 萬 | 0.00% | +240+1.2% | 加碼 |
| Jump Financial, LLC | 19,000 | $21.1 萬 | 0.01% | +4,900+34.8% | 加碼 |
| Bank of America Corp | 16,479 | $18.3 萬 | 0.00% | −23,576−58.9% | 減碼 |
| Jane Street Group, LLC | 15,554 | $17.3 萬 | 0.00% | +15,554 | 新進 |
| Barclays PLC | 12,876 | $14.3 萬 | 0.00% | −12,199−48.7% | 減碼 |
| Deutsche Bank AG | 12,313 | $13.7 萬 | 0.00% | +1,002+8.9% | 加碼 |
| Worth Venture Partners, LLC | 10,327 | $11.5 萬 | 0.80% | −131,173−92.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 10,162 | $11.3 萬 | 0.00% | +10,162 | 新進 |
| JPMorgan Chase & Co | 9,823 | $10.9 萬 | 0.00% | −3,276−25.0% | 減碼 |
| New York State Common Retirement Fund | 9,752 | $10.8 萬 | 0.00% | −848−8.0% | 減碼 |
| MetLife Investment Management | 9,679 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 8,944 | $9.95 萬 | 0.00% | −76−0.8% | 減碼 |
| Qube Research & Technologies Ltd | 8,884 | $9.88 萬 | 0.00% | +8,884 | 新進 |
| Wells Fargo & Company | 6,019 | $6.69 萬 | 0.00% | +795+15.2% | 加碼 |
| FMR LLC | 5,053 | $5.62 萬 | 0.00% | +24+0.5% | 加碼 |
| Citigroup Inc | 4,691 | $5.23 萬 | 0.00% | +1,994+73.9% | 加碼 |
| State of Wyoming | 2,076 | $2.31 萬 | 0.00% | −404−16.3% | 減碼 |
| California State Teachers Retirement System | 1,825 | $2.03 萬 | 0.00% | −1,162−38.9% | 減碼 |
| Legal & General Group Plc | 1,703 | $1.89 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 1,565 | $1.70 萬 | 0.00% | +1,565 | 新進 |
| Ameritas Investment Partners, Inc. | 1,499 | $1.67 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,003 | $1.12 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 596 | $7,000 | 0.00% | −6,506−91.6% | 減碼 |
| Amalgamated Bank | 612 | $7,000 | 0.00% | −1,224−66.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 390 | $4,337 | 0.00% | −2,658−87.2% | 減碼 |
| Point72 (DIFC) Ltd | 256 | $2,849 | 0.00% | +256 | 新進 |
| Advisor Group Holdings, Inc. | 150 | $1,668 | 0.00% | +40+36.4% | 加碼 |
| Cornerstone Planning Group LLC | 66 | $610 | 0.00% | +66 | 新進 |
| Toronto Dominion Bank | 25 | $278 | 0.00% | −59−70.2% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3 | $33 | 0.00% | +3 | 新進 |
| CWM, LLC | 8 | $0 | 0.00% | +8 | 新進 |
| Avoro Capital Advisors LLC | 0 | $0 | 0.00% | −1,200,000−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −65,795−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −10,398−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −87−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |