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。
2025 年第 1 季 13F 持有人
Fennec Pharmaceuticals Inc. 在 2025/3/31 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
- 68
- 較 2024 年第 4 季 +6 家
- 持有股數
- 1,339 萬
- 較 2024 年第 4 季 −22.5 萬 (−1.7%)
- 總市值
- $8,155 萬
- 較 2024 年第 4 季 −$449.3 萬 (−5.2%)
- 新進機構
- 9
- 另有 21 家加碼
- 清倉機構
- 3
- 另有 20 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 | $7,465 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 |
2025 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 2024 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 | $2,483 萬 | 0.60% | 00.0% | 不變 |
| Solas Capital Management, LLC | 2,250,919 | $1,371 萬 | 7.71% | 00.0% | 不變 |
| Rosalind Advisors, Inc. | 1,782,844 | $1,086 萬 | 5.29% | +522,968+41.5% | 加碼 |
| BlackRock, Inc. | 1,250,288 | $761.4 萬 | 0.00% | +23,956+2.0% | 加碼 |
| Vanguard Group Inc | 964,620 | $587.5 萬 | 0.00% | −5,134−0.5% | 減碼 |
| Harbert Fund Advisors, Inc. | 466,869 | $284.3 萬 | 3.30% | 00.0% | 不變 |
| AIGH Capital Management LLC | 361,005 | $219.9 萬 | 1.14% | +361,005 | 新進 |
| State Street Corp | 338,133 | $205.9 萬 | 0.00% | −1,580−0.5% | 減碼 |
| Geode Capital Management, LLC | 311,332 | $189.6 萬 | 0.00% | +8,242+2.7% | 加碼 |
| Morgan Stanley | 296,613 | $180.6 萬 | 0.00% | −49,763−14.4% | 減碼 |
| Lion Point Capital, LP | 195,700 | $119.2 萬 | 7.60% | 00.0% | 不變 |
| Gendell Jeffrey L | 195,221 | $118.9 萬 | 0.05% | −4,054−2.0% | 減碼 |
| Northern Trust Corp | 138,375 | $84.3 萬 | 0.00% | +1,620+1.2% | 加碼 |
| DG Capital Management, LLC | 84,213 | $51.3 萬 | 0.28% | −1,030,479−92.4% | 減碼 |
| Charles Schwab Investment Management Inc | 61,146 | $37.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 53,506 | $32.6 萬 | 0.00% | +1,378+2.6% | 加碼 |
| Hartford Financial Management Inc. | 49,848 | $30.4 萬 | 0.06% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 43,220 | $26.3 萬 | 0.00% | −27,977−39.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 41,014 | $25.0 萬 | 0.00% | −3,612−8.1% | 減碼 |
| Rhumbline Advisers | 33,364 | $20.3 萬 | 0.00% | −935−2.7% | 減碼 |
| Susquehanna International Group, LLP | 30,258 | $18.4 萬 | 0.00% | +17,826+143.4% | 加碼 |
| Wexford Capital LP | 26,414 | $16.1 萬 | 0.04% | 00.0% | 不變 |
| UBS Group AG | 26,254 | $16.0 萬 | 0.00% | +10,732+69.1% | 加碼 |
| Nuveen, LLC | 26,006 | $15.8 萬 | 0.00% | +26,006 | 新進 |
| Barclays PLC | 24,301 | $14.8 萬 | 0.00% | −11,371−31.9% | 減碼 |
| Bank of America Corp | 22,405 | $13.6 萬 | 0.00% | −13,422−37.5% | 減碼 |
| State of Wisconsin Investment Board | 22,000 | $13.4 萬 | 0.00% | −12,000−35.3% | 減碼 |
| Citigroup Inc | 17,198 | $11.0 萬 | 0.00% | −1,428−7.7% | 減碼 |
| Sherbrooke Park Advisers LLC | 17,879 | $10.9 萬 | 0.05% | −3,810−17.6% | 減碼 |
| Franklin Resources Inc | 15,988 | $9.74 萬 | 0.00% | +102+0.6% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 15,419 | $9.39 萬 | 0.01% | +31+0.2% | 加碼 |
| Intech Investment Management LLC | 15,128 | $9.21 萬 | 0.00% | +4,140+37.7% | 加碼 |
| Jane Street Group, LLC | 14,718 | $8.96 萬 | 0.00% | +14,718 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 14,066 | $8.57 萬 | 0.00% | +624+4.6% | 加碼 |
| Wells Fargo & Company | 13,661 | $8.32 萬 | 0.00% | +509+3.9% | 加碼 |
| MetLife Investment Management | 12,051 | $7.34 萬 | 0.00% | −3,625−23.1% | 減碼 |
| JPMorgan Chase & Co | 11,721 | $7.14 萬 | 0.00% | +952+8.8% | 加碼 |
| Corebridge Financial, Inc. | 11,664 | $7.10 萬 | 0.00% | +11+0.1% | 加碼 |
| AQR Capital Management LLC | 10,897 | $6.64 萬 | 0.00% | +10,897 | 新進 |
| New York State Common Retirement Fund | 9,753 | $5.94 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 8,850 | $5.75 萬 | 0.00% | +1,900+27.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 6,250 | $3.81 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,934 | $1.80 萬 | 0.00% | −1,738−37.2% | 減碼 |
| Legal & General Group Plc | 2,451 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,841 | $1.12 萬 | 0.00% | −199−9.8% | 減碼 |
| California State Teachers Retirement System | 1,698 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,695 | $1.03 萬 | 0.00% | −501−22.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,499 | $9,129 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 1,314 | $8,002 | 0.00% | +175+15.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,565 | $7,841 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 982 | $5,980 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 945 | $5,755 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 821 | $5,000 | 0.00% | +209+34.2% | 加碼 |
| Coldstream Capital Management Inc | 625 | $3,807 | 0.00% | +625 | 新進 |
| EverSource Wealth Advisors, LLC | 529 | $3,221 | 0.00% | −163−23.6% | 減碼 |
| CWM, LLC | 487 | $3,000 | 0.00% | +230+89.5% | 加碼 |
| Russell Investments Group, Ltd. | 449 | $2,734 | 0.00% | +72+19.1% | 加碼 |
| Private Wealth Management Group, LLC | 429 | $2,613 | 0.00% | +182+73.7% | 加碼 |
| Advisor Group Holdings, Inc. | 338 | $2,057 | 0.00% | +94+38.5% | 加碼 |
| Sterling Capital Management LLC | 334 | $2,034 | 0.00% | −294−46.8% | 減碼 |
| Nisa Investment Advisors, LLC | 227 | $1,382 | 0.00% | −150−39.8% | 減碼 |
| Simplex Trading, LLC | 252 | $1,000 | 0.00% | +252 | 新進 |
| Smartleaf Asset Management LLC | 110 | $715 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 110 | $670 | 0.00% | +110 | 新進 |
| Hughes Financial Services, LLC | 108 | $597 | 0.00% | +108 | 新進 |
| Cornerstone Planning Group LLC | 88 | $497 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 7 | $43 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 3 | $18 | 0.00% | +3 | 新進 |
| Clayton Partners LLC | 0 | $0 | 0.00% | −40,540−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −21,938−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Sonic GP LLC | – | – | – | – | 本季未申報 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |