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 2 季 13F 持有人
Fennec Pharmaceuticals Inc. 在 2025/6/30 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
- 78
- 較 2025 年第 1 季 +10 家
- 持有股數
- 1,360 萬
- 較 2025 年第 1 季 +21.0 萬 (+1.6%)
- 總市值
- $1.13 億
- 較 2025 年第 1 季 +$3,133 萬 (+38.4%)
- 新進機構
- 16
- 另有 25 家加碼
- 清倉機構
- 6
- 另有 24 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 |
2025 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 2025 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 | $3,384 萬 | 0.85% | 00.0% | 不變 |
| Solas Capital Management, LLC | 2,232,902 | $1,853 萬 | 10.37% | −18,017−0.8% | 減碼 |
| Rosalind Advisors, Inc. | 2,045,644 | $1,698 萬 | 8.22% | +262,800+14.7% | 加碼 |
| BlackRock, Inc. | 1,226,437 | $1,018 萬 | 0.00% | −23,851−1.9% | 減碼 |
| Vanguard Group Inc | 967,092 | $802.7 萬 | 0.00% | +2,472+0.3% | 加碼 |
| AIGH Capital Management LLC | 452,400 | $375.5 萬 | 1.76% | +91,395+25.3% | 加碼 |
| State Street Corp | 336,494 | $279.3 萬 | 0.00% | −1,639−0.5% | 減碼 |
| Geode Capital Management, LLC | 304,597 | $252.8 萬 | 0.00% | −6,735−2.2% | 減碼 |
| Harbert Fund Advisors, Inc. | 287,614 | $238.7 萬 | 7.16% | −179,255−38.4% | 減碼 |
| Morgan Stanley | 254,218 | $211.0 萬 | 0.00% | −42,395−14.3% | 減碼 |
| Lion Point Capital, LP | 195,700 | $162.4 萬 | 11.03% | 00.0% | 不變 |
| Gendell Jeffrey L | 139,706 | $116.0 萬 | 0.03% | −55,515−28.4% | 減碼 |
| Northern Trust Corp | 131,472 | $109.1 萬 | 0.00% | −6,903−5.0% | 減碼 |
| EAM Investors, LLC | 78,661 | $65.3 萬 | 0.10% | +78,661 | 新進 |
| Charles Schwab Investment Management Inc | 61,287 | $50.9 萬 | 0.00% | +141+0.2% | 加碼 |
| Bank of New York Mellon Corp | 51,812 | $43.0 萬 | 0.00% | −1,694−3.2% | 減碼 |
| Hartford Financial Management Inc. | 50,646 | $42.0 萬 | 0.11% | +798+1.6% | 加碼 |
| Jane Street Group, LLC | 49,989 | $41.5 萬 | 0.00% | +35,271+239.6% | 加碼 |
| Susquehanna International Group, LLP | 46,851 | $38.9 萬 | 0.00% | +16,593+54.8% | 加碼 |
| Citadel Advisors LLC | 46,783 | $38.8 萬 | 0.00% | +46,783 | 新進 |
| Barclays PLC | 40,005 | $33.2 萬 | 0.00% | +15,704+64.6% | 加碼 |
| Rhumbline Advisers | 33,897 | $28.1 萬 | 0.00% | +533+1.6% | 加碼 |
| Manatuck Hill Partners, LLC | 30,200 | $25.1 萬 | 0.09% | +30,200 | 新進 |
| Arrowstreet Capital, Limited Partnership | 27,055 | $22.5 萬 | 0.00% | +27,055 | 新進 |
| Nuveen, LLC | 26,006 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 24,200 | $20.1 萬 | 0.00% | +24,200 | 新進 |
| State of Wisconsin Investment Board | 23,200 | $19.3 萬 | 0.00% | +1,200+5.5% | 加碼 |
| Simplex Trading, LLC | 22,710 | $18.8 萬 | 0.01% | +22,458+8,911.9% | 加碼 |
| Deutsche Bank AG | 22,328 | $18.5 萬 | 0.00% | +22,328 | 新進 |
| Tang Capital Management LLC | 20,527 | $17.0 萬 | 0.01% | +20,527 | 新進 |
| Bank of America Corp | 19,157 | $15.9 萬 | 0.00% | −3,248−14.5% | 減碼 |
| Franklin Resources Inc | 16,384 | $13.6 萬 | 0.00% | +396+2.5% | 加碼 |
| Millennium Management LLC | 16,334 | $13.6 萬 | 0.00% | +16,334 | 新進 |
| Goldman Sachs Group Inc | 15,938 | $13.2 萬 | 0.00% | −27,282−63.1% | 減碼 |
| MetLife Investment Management | 15,208 | $12.6 萬 | 0.00% | +3,157+26.2% | 加碼 |
| HighTower Advisors, LLC | 15,000 | $12.4 萬 | 0.00% | +15,000 | 新進 |
| AQR Capital Management LLC | 14,312 | $11.9 萬 | 0.00% | +3,415+31.3% | 加碼 |
| Wells Fargo & Company | 14,259 | $11.8 萬 | 0.00% | +598+4.4% | 加碼 |
| Sherbrooke Park Advisers LLC | 13,742 | $11.4 萬 | 0.05% | −4,137−23.1% | 減碼 |
| UBS Group AG | 13,024 | $10.8 萬 | 0.00% | −13,230−50.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 12,917 | $10.7 萬 | 0.00% | −1,149−8.2% | 減碼 |
| HRT Financial LP | 12,395 | $10.2 萬 | 0.00% | +12,395 | 新進 |
| Intech Investment Management LLC | 11,963 | $9.93 萬 | 0.00% | −3,165−20.9% | 減碼 |
| Invesco Ltd. | 11,360 | $9.43 萬 | 0.00% | +11,360 | 新進 |
| Price T Rowe Associates Inc | 11,220 | $9.40 萬 | 0.00% | +11,220 | 新進 |
| JPMorgan Chase & Co | 11,077 | $9.19 萬 | 0.00% | −644−5.5% | 減碼 |
| New York State Common Retirement Fund | 9,753 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 9,550 | $7.88 萬 | 0.00% | +700+7.9% | 加碼 |
| Citigroup Inc | 8,340 | $6.90 萬 | 0.00% | −8,858−51.5% | 減碼 |
| Legal & General Group Plc | 8,128 | $6.74 萬 | 0.00% | +5,677+231.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,460 | $5.36 萬 | 0.00% | +4,765+281.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 6,250 | $5.19 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,975 | $2.50 萬 | 0.00% | +41+1.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,525 | $2.10 萬 | 0.00% | −38,489−93.8% | 減碼 |
| FMR LLC | 2,381 | $1.98 萬 | 0.00% | +540+29.3% | 加碼 |
| California State Teachers Retirement System | 1,698 | $1.41 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 1,565 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,499 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 976 | $8,101 | 0.00% | +527+117.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 945 | $7,844 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 821 | $7,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 797 | $7,000 | 0.00% | +310+63.7% | 加碼 |
| Federated Hermes, Inc. | 789 | $6,549 | 0.00% | +789 | 新進 |
| Sterling Capital Management LLC | 512 | $4,250 | 0.00% | +178+53.3% | 加碼 |
| State of Wyoming | 488 | $4,050 | 0.00% | −826−62.9% | 減碼 |
| Massmutual Trust Co FSB | 357 | $2,963 | 0.00% | −625−63.6% | 減碼 |
| Private Wealth Management Group, LLC | 247 | $2,051 | 0.00% | −182−42.4% | 減碼 |
| Fifth Third Bancorp | 158 | $1,311 | 0.00% | +158 | 新進 |
| EverSource Wealth Advisors, LLC | 135 | $1,121 | 0.00% | −394−74.5% | 減碼 |
| GAMMA Investing LLC | 113 | $938 | 0.00% | +3+2.7% | 加碼 |
| Smartleaf Asset Management LLC | 110 | $907 | 0.00% | 00.0% | 不變 |
| Hughes Financial Services, LLC | 108 | $881 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 94 | $780 | 0.00% | −244−72.2% | 減碼 |
| Cornerstone Planning Group LLC | 88 | $719 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 64 | $531 | 0.00% | +61+2,033.3% | 加碼 |
| Nisa Investment Advisors, LLC | 46 | $382 | 0.00% | −181−79.7% | 減碼 |
| Essential Partners LLC | 24 | $199 | 0.00% | +24 | 新進 |
| TD Waterhouse Canada Inc. | 18 | $149 | 0.00% | +18 | 新進 |
| DG Capital Management, LLC | 0 | $0 | 0.00% | −84,213−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −26,414−100.0% | 清倉 |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −15,419−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −11,664−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −625−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −7−100.0% | 清倉 |