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 2 季 13F 持有人
Fennec Pharmaceuticals Inc. 在 2024/6/30 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
- 64
- 較 2024 年第 1 季 0 家
- 持有股數
- 1,436 萬
- 較 2024 年第 1 季 −9.19 萬 (−0.6%)
- 總市值
- $8,774 萬
- 較 2024 年第 1 季 −$7,297 萬 (−45.4%)
- 新進機構
- 17
- 另有 26 家加碼
- 清倉機構
- 17
- 另有 11 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 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 | $2,491 萬 | 0.62% | 00.0% | 不變 |
| Sonic GP LLC | 2,407,357 | $1,471 萬 | 30.37% | 00.0% | 不變 |
| DG Capital Management, LLC | 1,634,811 | $998.9 萬 | 7.04% | +123,148+8.1% | 加碼 |
| Solas Capital Management, LLC | 1,340,000 | $818.7 萬 | 4.48% | +229,767+20.7% | 加碼 |
| BlackRock Inc. | 1,187,242 | $725.4 萬 | 0.00% | +259,776+28.0% | 加碼 |
| Vanguard Group Inc | 1,026,654 | $627.3 萬 | 0.00% | +13,028+1.3% | 加碼 |
| Harbert Fund Advisors, Inc. | 466,869 | $285.3 萬 | 2.29% | 00.0% | 不變 |
| State Street Corp | 321,206 | $196.3 萬 | 0.00% | +17,687+5.8% | 加碼 |
| Geode Capital Management, LLC | 301,578 | $184.3 萬 | 0.00% | +81,824+37.2% | 加碼 |
| Gendell Jeffrey L | 283,365 | $173.1 萬 | 0.06% | −19,113−6.3% | 減碼 |
| Lion Point Capital, LP | 170,000 | $103.9 萬 | 3.25% | 00.0% | 不變 |
| Northern Trust Corp | 106,399 | $65.0 萬 | 0.00% | −7,669−6.7% | 減碼 |
| Morgan Stanley | 102,085 | $62.4 萬 | 0.00% | +27,995+37.8% | 加碼 |
| Millennium Management LLC | 69,334 | $42.4 萬 | 0.00% | +10,800+18.5% | 加碼 |
| Bank of New York Mellon Corp | 68,724 | $42.0 萬 | 0.00% | +20,602+42.8% | 加碼 |
| Winton Group Ltd | 67,005 | $40.9 萬 | 0.03% | +67,005 | 新進 |
| CIBC World Markets Inc. | 56,885 | $34.8 萬 | 0.00% | −13,180−18.8% | 減碼 |
| Charles Schwab Investment Management Inc | 55,452 | $33.9 萬 | 0.00% | +13,955+33.6% | 加碼 |
| Russell Investments Group, Ltd. | 53,309 | $32.6 萬 | 0.00% | +19,049+55.6% | 加碼 |
| Hartford Financial Management Inc. | 48,848 | $29.8 萬 | 0.06% | +1,050+2.2% | 加碼 |
| Qube Research & Technologies Ltd | 46,984 | $28.7 萬 | 0.00% | +38,100+428.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 46,910 | $28.7 萬 | 0.00% | +14,141+43.2% | 加碼 |
| Verition Fund Management LLC | 33,738 | $20.6 萬 | 0.00% | +33,738 | 新進 |
| Rhumbline Advisers | 29,110 | $17.8 萬 | 0.00% | +8,987+44.7% | 加碼 |
| Sherbrooke Park Advisers LLC | 28,370 | $17.3 萬 | 0.03% | +28,370 | 新進 |
| Bank of America Corp | 26,438 | $16.2 萬 | 0.00% | +9,959+60.4% | 加碼 |
| Wexford Capital LP | 26,414 | $16.1 萬 | 0.04% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 26,006 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 24,491 | $15.0 萬 | 0.01% | +24,491 | 新進 |
| Goldman Sachs Group Inc | 20,134 | $12.3 萬 | 0.00% | −22,957−53.3% | 減碼 |
| Jane Street Group, LLC | 19,804 | $12.1 萬 | 0.00% | +4,250+27.3% | 加碼 |
| Squarepoint Ops LLC | 17,702 | $10.8 萬 | 0.00% | −15,992−47.5% | 減碼 |
| State of Wisconsin Investment Board | 13,034 | $7.96 萬 | 0.00% | +13,034 | 新進 |
| Corebridge Financial, Inc. | 12,610 | $7.70 萬 | 0.00% | +12,610 | 新進 |
| Franklin Resources Inc | 12,469 | $7.62 萬 | 0.00% | +12,469 | 新進 |
| Deutsche Bank AG | 12,313 | $7.52 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 12,289 | $7.51 萬 | 0.01% | +12,289 | 新進 |
| Manufacturers Life Insurance Company, The | 11,310 | $6.91 萬 | 0.00% | +11,310 | 新進 |
| JPMorgan Chase & Co | 10,314 | $6.30 萬 | 0.00% | +491+5.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,762 | $5.96 萬 | 0.00% | +9,762 | 新進 |
| New York State Common Retirement Fund | 9,753 | $5.96 萬 | 0.00% | +10.0% | 加碼 |
| Wells Fargo & Company | 9,695 | $5.92 萬 | 0.00% | +3,676+61.1% | 加碼 |
| Barclays PLC | 8,368 | $5.11 萬 | 0.00% | −4,508−35.0% | 減碼 |
| Acadian Asset Management LLC | 8,086 | $4.90 萬 | 0.00% | +8,086 | 新進 |
| UBS Group AG | 7,268 | $4.44 萬 | 0.00% | −22,350−75.5% | 減碼 |
| Citigroup Inc | 6,677 | $4.11 萬 | 0.00% | +1,986+42.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,547 | $2.78 萬 | 0.00% | +4,157+1,065.9% | 加碼 |
| MetLife Investment Management | 4,526 | $2.77 萬 | 0.00% | −5,153−53.2% | 減碼 |
| Legal & General Group Plc | 2,451 | $1.51 萬 | 0.00% | +748+43.9% | 加碼 |
| Royal Bank of Canada | 2,211 | $1.30 萬 | 0.00% | +1,615+271.0% | 加碼 |
| State of Wyoming | 1,743 | $1.06 萬 | 0.00% | −333−16.0% | 減碼 |
| California State Teachers Retirement System | 1,698 | $1.04 萬 | 0.00% | −127−7.0% | 減碼 |
| Lazard Asset Management LLC | 1,740 | $1.00 萬 | 0.00% | +1,740 | 新進 |
| Ameritas Investment Partners, Inc. | 1,499 | $9,159 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 1,565 | $9,093 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 1,328 | $8,115 | 0.00% | +1,328 | 新進 |
| FMR LLC | 1,142 | $6,978 | 0.00% | −3,911−77.4% | 減碼 |
| Amalgamated Bank | 612 | $4,000 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 650 | $3,972 | 0.00% | +650 | 新進 |
| Advisor Group Holdings, Inc. | 250 | $1,527 | 0.00% | +100+66.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 112 | $684 | 0.00% | +112 | 新進 |
| Nisa Investment Advisors, LLC | 69 | $422 | 0.00% | +69 | 新進 |
| CWM, LLC | 37 | $0 | 0.00% | +29+362.5% | 加碼 |
| Covestor Ltd | 77 | $0 | 0.00% | +77 | 新進 |
| AIGH Capital Management LLC | 0 | $0 | 0.00% | −570,332−100.0% | 清倉 |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −144,218−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −139,900−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −57,121−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −48,714−100.0% | 清倉 |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −48,108−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −39,909−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −22,599−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −19,000−100.0% | 清倉 |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −10,327−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −10,162−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −8,944−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,003−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −256−100.0% | 清倉 |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Eudaimonia Advisors LLC | – | – | – | – | 本季未申報 |