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 4 季 13F 持有人
Fennec Pharmaceuticals Inc. 在 2024/12/31 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
- 64
- 較 2024 年第 3 季 +1 家
- 持有股數
- 1,605 萬
- 較 2024 年第 3 季 +111.7 萬 (+7.5%)
- 總市值
- $1.01 億
- 較 2024 年第 3 季 +$2,678 萬 (+35.9%)
- 新進機構
- 13
- 另有 26 家加碼
- 清倉機構
- 12
- 另有 13 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Southpoint Capital Advisors LP | 4,077,214 | $2,577 萬 | 0.60% | 00.0% | 不變 |
| Sonic GP LLC | 2,407,357 | $1,521 萬 | 33.54% | 00.0% | 不變 |
| Solas Capital Management, LLC | 2,250,919 | $1,423 萬 | 9.45% | +327,383+17.0% | 加碼 |
| Rosalind Advisors, Inc. | 1,259,876 | $796.2 萬 | 4.29% | +1,259,876 | 新進 |
| BlackRock, Inc. | 1,226,332 | $775.0 萬 | 0.00% | −3,145−0.3% | 減碼 |
| DG Capital Management, LLC | 1,114,692 | $704.5 萬 | 4.79% | −407,512−26.8% | 減碼 |
| Vanguard Group Inc | 969,754 | $612.9 萬 | 0.00% | −78,137−7.5% | 減碼 |
| Harbert Fund Advisors, Inc. | 466,869 | $295.1 萬 | 2.57% | 00.0% | 不變 |
| Morgan Stanley | 346,376 | $218.9 萬 | 0.00% | +197,914+133.3% | 加碼 |
| State Street Corp | 339,713 | $214.7 萬 | 0.00% | +11,454+3.5% | 加碼 |
| Geode Capital Management, LLC | 303,090 | $191.6 萬 | 0.00% | +3,792+1.3% | 加碼 |
| Gendell Jeffrey L | 199,275 | $125.9 萬 | 0.04% | −32,566−14.0% | 減碼 |
| Lion Point Capital, LP | 195,700 | $123.7 萬 | 6.48% | −19,300−9.0% | 減碼 |
| Northern Trust Corp | 136,755 | $86.4 萬 | 0.00% | −2,976−2.1% | 減碼 |
| Goldman Sachs Group Inc | 71,197 | $45.0 萬 | 0.00% | +17,444+32.5% | 加碼 |
| Charles Schwab Investment Management Inc | 61,146 | $38.6 萬 | 0.00% | +5,694+10.3% | 加碼 |
| Bank of New York Mellon Corp | 52,128 | $32.9 萬 | 0.00% | +405+0.8% | 加碼 |
| Hartford Financial Management Inc. | 49,848 | $31.5 萬 | 0.06% | +1,000+2.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 44,626 | $28.2 萬 | 0.00% | +4,610+11.5% | 加碼 |
| Clayton Partners LLC | 40,540 | $25.6 萬 | 0.18% | +40,540 | 新進 |
| Bank of America Corp | 35,827 | $22.6 萬 | 0.00% | +8,703+32.1% | 加碼 |
| Barclays PLC | 35,672 | $22.5 萬 | 0.00% | +4,353+13.9% | 加碼 |
| Rhumbline Advisers | 34,299 | $21.7 萬 | 0.00% | +3,911+12.9% | 加碼 |
| State of Wisconsin Investment Board | 34,000 | $21.5 萬 | 0.00% | +9,600+39.3% | 加碼 |
| Wexford Capital LP | 26,414 | $16.7 萬 | 0.04% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 26,006 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 21,938 | $13.9 萬 | 0.00% | −26,776−55.0% | 減碼 |
| Sherbrooke Park Advisers LLC | 21,689 | $13.7 萬 | 0.04% | −7,941−26.8% | 減碼 |
| Citigroup Inc | 18,626 | $11.5 萬 | 0.00% | +1,392+8.1% | 加碼 |
| Franklin Resources Inc | 15,886 | $10.0 萬 | 0.00% | +1,087+7.3% | 加碼 |
| MetLife Investment Management | 15,676 | $9.91 萬 | 0.00% | +15,676 | 新進 |
| UBS Group AG | 15,522 | $9.81 萬 | 0.00% | +4,299+38.3% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 15,388 | $9.73 萬 | 0.01% | +15,388 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,442 | $8.50 萬 | 0.00% | +608+4.7% | 加碼 |
| Wells Fargo & Company | 13,152 | $8.31 萬 | 0.00% | +3,155+31.6% | 加碼 |
| Susquehanna International Group, LLP | 12,432 | $7.86 萬 | 0.00% | +12,432 | 新進 |
| Corebridge Financial, Inc. | 11,653 | $7.36 萬 | 0.00% | −880−7.0% | 減碼 |
| Intech Investment Management LLC | 10,988 | $6.94 萬 | 0.00% | +10,988 | 新進 |
| JPMorgan Chase & Co | 10,769 | $6.81 萬 | 0.00% | +264+2.5% | 加碼 |
| New York State Common Retirement Fund | 9,753 | $6.16 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 6,950 | $4.39 萬 | 0.00% | +1,200+20.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 6,250 | $3.95 萬 | 0.00% | +6,250 | 新進 |
| Royal Bank of Canada | 4,672 | $2.90 萬 | 0.00% | +1,644+54.3% | 加碼 |
| Legal & General Group Plc | 2,451 | $1.55 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,196 | $1.39 萬 | 0.00% | −253−10.3% | 減碼 |
| FMR LLC | 2,040 | $1.29 萬 | 0.00% | +857+72.4% | 加碼 |
| California State Teachers Retirement System | 1,698 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 1,565 | $9,515 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,499 | $9,474 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 1,139 | $7,198 | 0.00% | −482−29.7% | 減碼 |
| Massmutual Trust Co FSB | 982 | $6,206 | 0.00% | +924+1,593.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 945 | $5,972 | 0.00% | +945 | 新進 |
| EverSource Wealth Advisors, LLC | 692 | $4,373 | 0.00% | +692 | 新進 |
| Amalgamated Bank | 612 | $4,000 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 628 | $3,969 | 0.00% | +566+912.9% | 加碼 |
| Russell Investments Group, Ltd. | 377 | $2,383 | 0.00% | −59,440−99.4% | 減碼 |
| Nisa Investment Advisors, LLC | 377 | $2,383 | 0.00% | +108+40.1% | 加碼 |
| CWM, LLC | 257 | $2,000 | 0.00% | +128+99.2% | 加碼 |
| Private Wealth Management Group, LLC | 247 | $1,562 | 0.00% | +247 | 新進 |
| Advisor Group Holdings, Inc. | 244 | $1,542 | 0.00% | −1−0.4% | 減碼 |
| MAI Capital Management | 200 | $1,264 | 0.00% | +200 | 新進 |
| Smartleaf Asset Management LLC | 110 | $677 | 0.00% | +110 | 新進 |
| Cornerstone Planning Group LLC | 88 | $576 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 7 | $44 | 0.00% | +7 | 新進 |
| Winton Group Ltd | 0 | $0 | 0.00% | −71,656−100.0% | 清倉 |
| Advantage Alpha Capital Partners LP | 0 | $0 | 0.00% | −52,876−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −26,530−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −19,339−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −14,249−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −12,313−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,625−100.0% | 清倉 |
| American Alpha Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,362−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −21−100.0% | 清倉 |