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 3 季 13F 持有人
Fennec Pharmaceuticals Inc. 在 2025/9/30 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
- 84
- 較 2025 年第 2 季 +6 家
- 持有股數
- 1,386 萬
- 較 2025 年第 2 季 +26.3 萬 (+1.9%)
- 總市值
- $1.30 億
- 較 2025 年第 2 季 +$1,688 萬 (+15.0%)
- 新進機構
- 11
- 另有 26 家加碼
- 清倉機構
- 5
- 另有 25 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 |
2025 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Southpoint Capital Advisors LP | 4,077,214 | $3,816 萬 | 1.00% | 00.0% | 不變 |
| Solas Capital Management, LLC | 2,187,902 | $2,048 萬 | 12.50% | −45,000−2.0% | 減碼 |
| Rosalind Advisors, Inc. | 2,076,840 | $1,944 萬 | 7.06% | +31,196+1.5% | 加碼 |
| BlackRock, Inc. | 1,211,806 | $1,134 萬 | 0.00% | −14,631−1.2% | 減碼 |
| Vanguard Group Inc | 955,764 | $894.6 萬 | 0.00% | −11,328−1.2% | 減碼 |
| AIGH Capital Management LLC | 681,501 | $637.9 萬 | 2.23% | +229,101+50.6% | 加碼 |
| State Street Corp | 341,201 | $319.4 萬 | 0.00% | +4,707+1.4% | 加碼 |
| Tang Capital Management LLC | 334,593 | $313.2 萬 | 0.12% | +314,066+1,530.0% | 加碼 |
| Geode Capital Management, LLC | 300,772 | $281.5 萬 | 0.00% | −3,825−1.3% | 減碼 |
| Morgan Stanley | 232,402 | $217.5 萬 | 0.00% | −21,816−8.6% | 減碼 |
| Harbert Fund Advisors, Inc. | 177,815 | $166.4 萬 | 10.86% | −109,799−38.2% | 減碼 |
| Gendell Jeffrey L | 139,559 | $130.6 萬 | 0.02% | −147−0.1% | 減碼 |
| Northern Trust Corp | 130,553 | $122.2 萬 | 0.00% | −919−0.7% | 減碼 |
| Lion Point Capital, LP | 123,000 | $115.1 萬 | 6.54% | −72,700−37.1% | 減碼 |
| Citadel Advisors LLC | 107,496 | $100.6 萬 | 0.00% | +60,713+129.8% | 加碼 |
| Jane Street Group, LLC | 72,631 | $68.0 萬 | 0.00% | +22,642+45.3% | 加碼 |
| Charles Schwab Investment Management Inc | 57,249 | $53.6 萬 | 0.00% | −4,038−6.6% | 減碼 |
| Bank of New York Mellon Corp | 52,278 | $48.9 萬 | 0.00% | +466+0.9% | 加碼 |
| Hartford Financial Management Inc. | 50,646 | $47.4 萬 | 0.13% | 00.0% | 不變 |
| Rhumbline Advisers | 33,522 | $31.4 萬 | 0.00% | −375−1.1% | 減碼 |
| Barclays PLC | 33,038 | $30.9 萬 | 0.00% | −6,967−17.4% | 減碼 |
| State of Wisconsin Investment Board | 32,100 | $30.0 萬 | 0.00% | +8,900+38.4% | 加碼 |
| Bridgeway Capital Management, LLC | 30,700 | $28.7 萬 | 0.01% | +6,500+26.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 27,055 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 26,490 | $24.8 萬 | 0.00% | +10,552+66.2% | 加碼 |
| Nuveen, LLC | 26,006 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 21,270 | $19.9 萬 | 0.00% | −1,440−6.3% | 減碼 |
| XTX Topco Ltd | 21,247 | $19.9 萬 | 0.01% | +21,247 | 新進 |
| Susquehanna International Group, LLP | 17,023 | $15.9 萬 | 0.00% | −29,828−63.7% | 減碼 |
| Wells Fargo & Company | 17,015 | $15.9 萬 | 0.00% | +2,756+19.3% | 加碼 |
| Franklin Resources Inc | 16,978 | $15.9 萬 | 0.00% | +594+3.6% | 加碼 |
| Quadrature Capital Ltd | 15,321 | $14.4 萬 | 0.00% | +15,321 | 新進 |
| AQR Capital Management LLC | 15,012 | $14.1 萬 | 0.00% | +700+4.9% | 加碼 |
| HighTower Advisors, LLC | 15,000 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 13,710 | $12.8 萬 | 0.00% | +686+5.3% | 加碼 |
| Bank of America Corp | 13,443 | $12.6 萬 | 0.00% | −5,714−29.8% | 減碼 |
| Price T Rowe Associates Inc | 12,504 | $11.8 萬 | 0.00% | +1,284+11.4% | 加碼 |
| Invesco Ltd. | 12,127 | $11.4 萬 | 0.00% | +767+6.8% | 加碼 |
| Millennium Management LLC | 12,077 | $11.3 萬 | 0.00% | −4,257−26.1% | 減碼 |
| Intech Investment Management LLC | 11,384 | $10.7 萬 | 0.00% | −579−4.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 10,893 | $10.2 萬 | 0.00% | −2,024−15.7% | 減碼 |
| Acadian Asset Management LLC | 10,708 | $10.0 萬 | 0.00% | +10,708 | 新進 |
| Renaissance Technologies LLC | 10,600 | $9.92 萬 | 0.00% | +10,600 | 新進 |
| Alliancebernstein L.P. | 10,310 | $9.65 萬 | 0.00% | +10,310 | 新進 |
| JPMorgan Chase & Co | 9,826 | $9.20 萬 | 0.00% | −1,251−11.3% | 減碼 |
| New York State Common Retirement Fund | 9,753 | $9.13 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 9,593 | $8.98 萬 | 0.00% | −5,615−36.9% | 減碼 |
| Jones Financial Companies LLLP | 9,400 | $8.50 萬 | 0.00% | −150−1.6% | 減碼 |
| Legal & General Group Plc | 8,128 | $7.59 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 6,250 | $5.85 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 5,200 | $4.87 萬 | 0.00% | +5,200 | 新進 |
| BNP Paribas Arbitrage, SA | 4,508 | $4.22 萬 | 0.00% | +1,983+78.5% | 加碼 |
| Russell Investments Group, Ltd. | 3,674 | $3.44 萬 | 0.00% | +2,698+276.4% | 加碼 |
| Federated Hermes, Inc. | 2,916 | $2.73 萬 | 0.00% | +2,127+269.6% | 加碼 |
| FMR LLC | 2,724 | $2.55 萬 | 0.00% | +343+14.4% | 加碼 |
| California State Teachers Retirement System | 1,699 | $1.59 萬 | 0.00% | +1+0.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,624 | $1.52 萬 | 0.00% | −4,836−74.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,565 | $1.46 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,499 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 1,198 | $1.12 萬 | 0.00% | +686+134.0% | 加碼 |
| Royal Bank of Canada | 1,111 | $1.00 萬 | 0.00% | −1,864−62.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 968 | $9,060 | 0.00% | +23+2.4% | 加碼 |
| Amalgamated Bank | 821 | $8,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 811 | $8,000 | 0.00% | +14+1.8% | 加碼 |
| Citigroup Inc | 811 | $7,572 | 0.00% | −7,529−90.3% | 減碼 |
| Massmutual Trust Co FSB | 357 | $3,342 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 302 | $2,827 | 0.00% | −186−38.1% | 減碼 |
| Farther Finance Advisors, LLC | 274 | $2,565 | 0.00% | +274 | 新進 |
| Private Wealth Management Group, LLC | 247 | $2,312 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 186 | $1,838 | 0.00% | +122+190.6% | 加碼 |
| SRS Capital Advisors, Inc. | 188 | $1,760 | 0.00% | +188 | 新進 |
| Fifth Third Bancorp | 158 | $1,479 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 135 | $1,264 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 113 | $1,058 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 110 | $999 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 94 | $854 | 0.00% | 00.0% | 不變 |
| Hughes Financial Services, LLC | 108 | $829 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 88 | $733 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 46 | $431 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 29 | $231 | 0.00% | +11+61.1% | 加碼 |
| Essential Partners LLC | 24 | $225 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 7 | $66 | 0.00% | +7 | 新進 |
| Federation des caisses Desjardins du Quebec | 6 | $54 | 0.00% | +6 | 新進 |
| SBI Securities Co., Ltd. | 1 | $9 | 0.00% | +1 | 新進 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −78,661−100.0% | 清倉 |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −30,200−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −22,328−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −13,742−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −12,395−100.0% | 清倉 |