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 4 季 13F 持有人
Fennec Pharmaceuticals Inc. 在 2025/12/31 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
- 96
- 較 2025 年第 3 季 +12 家
- 持有股數
- 1,554 萬
- 較 2025 年第 3 季 +167.5 萬 (+12.1%)
- 總市值
- $1.20 億
- 較 2025 年第 3 季 −$1,011 萬 (−7.8%)
- 新進機構
- 20
- 另有 26 家加碼
- 清倉機構
- 8
- 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 | $7,465 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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Southpoint Capital Advisors LP | 2,744,741 | $2,113 萬 | 0.49% | −1,332,473−32.7% | 減碼 |
| Rosalind Advisors, Inc. | 2,613,508 | $2,012 萬 | 7.71% | +536,668+25.8% | 加碼 |
| Solas Capital Management, LLC | 2,560,726 | $1,972 萬 | 11.19% | +372,824+17.0% | 加碼 |
| AIGH Capital Management LLC | 1,581,501 | $1,218 萬 | 3.60% | +900,000+132.1% | 加碼 |
| BlackRock, Inc. | 1,234,277 | $950.4 萬 | 0.00% | +22,471+1.9% | 加碼 |
| Vanguard Group Inc | 1,067,651 | $822.1 萬 | 0.00% | +111,887+11.7% | 加碼 |
| AWM Investment Company, Inc. | 711,869 | $548.1 萬 | 0.53% | +711,869 | 新進 |
| State Street Corp | 352,775 | $271.6 萬 | 0.00% | +11,574+3.4% | 加碼 |
| Geode Capital Management, LLC | 297,100 | $228.8 萬 | 0.00% | −3,672−1.2% | 減碼 |
| Morgan Stanley | 242,476 | $186.7 萬 | 0.00% | +10,074+4.3% | 加碼 |
| Apis Capital Advisors, LLC | 204,000 | $157.1 萬 | 0.27% | +204,000 | 新進 |
| Citadel Advisors LLC | 199,749 | $153.8 萬 | 0.00% | +92,253+85.8% | 加碼 |
| Gendell Jeffrey L | 139,559 | $107.5 萬 | 0.02% | 00.0% | 不變 |
| Marshall Wace, LLP | 127,693 | $98.3 萬 | 0.00% | +127,693 | 新進 |
| Lion Point Capital, LP | 112,434 | $86.6 萬 | 4.48% | −10,566−8.6% | 減碼 |
| Northern Trust Corp | 112,092 | $86.3 萬 | 0.00% | −18,461−14.1% | 減碼 |
| Potomac Capital Management, Inc. | 95,100 | $73.2 萬 | 0.61% | +95,100 | 新進 |
| Bridgeway Capital Management, LLC | 83,005 | $63.9 萬 | 0.01% | +52,305+170.4% | 加碼 |
| Charles Schwab Investment Management Inc | 57,249 | $44.1 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 51,380 | $39.6 萬 | 0.00% | +51,380 | 新進 |
| State of Wisconsin Investment Board | 51,000 | $39.3 萬 | 0.00% | +18,900+58.9% | 加碼 |
| Hartford Financial Management Inc. | 50,646 | $39.0 萬 | 0.10% | 00.0% | 不變 |
| Stonepine Capital Management, LLC | 50,000 | $38.5 萬 | 0.30% | +50,000 | 新進 |
| Bank of New York Mellon Corp | 49,219 | $37.9 萬 | 0.00% | −3,059−5.9% | 減碼 |
| Qube Research & Technologies Ltd | 44,692 | $34.4 萬 | 0.00% | +44,692 | 新進 |
| Hillsdale Investment Management Inc. | 44,000 | $33.9 萬 | 0.01% | +44,000 | 新進 |
| Goldman Sachs Group Inc | 43,589 | $33.6 萬 | 0.00% | +17,099+64.5% | 加碼 |
| Barclays PLC | 36,597 | $28.2 萬 | 0.00% | +3,559+10.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 32,460 | $25.0 萬 | 0.00% | +5,405+20.0% | 加碼 |
| Rhumbline Advisers | 29,038 | $22.4 萬 | 0.00% | −4,484−13.4% | 減碼 |
| 1492 Capital Management LLC | 28,092 | $21.6 萬 | 0.08% | +28,092 | 新進 |
| Acadian Asset Management LLC | 27,059 | $20.7 萬 | 0.00% | +16,351+152.7% | 加碼 |
| XTX Topco Ltd | 26,786 | $20.6 萬 | 0.01% | +5,539+26.1% | 加碼 |
| Wells Fargo & Company | 26,159 | $20.1 萬 | 0.00% | +9,144+53.7% | 加碼 |
| Nuveen, LLC | 26,006 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 24,952 | $19.2 萬 | 0.00% | +15,552+165.4% | 加碼 |
| Millennium Management LLC | 24,402 | $18.8 萬 | 0.00% | +12,325+102.1% | 加碼 |
| Jane Street Group, LLC | 24,044 | $18.5 萬 | 0.00% | −48,587−66.9% | 減碼 |
| Bank of America Corp | 22,533 | $17.4 萬 | 0.00% | +9,090+67.6% | 加碼 |
| Point72 Asset Management, L.P. | 21,298 | $16.4 萬 | 0.00% | +21,298 | 新進 |
| Renaissance Technologies LLC | 20,000 | $15.4 萬 | 0.00% | +9,400+88.7% | 加碼 |
| Deutsche Bank AG | 17,365 | $13.4 萬 | 0.00% | +17,365 | 新進 |
| AQR Capital Management LLC | 15,139 | $11.7 萬 | 0.00% | +127+0.8% | 加碼 |
| HighTower Advisors, LLC | 15,000 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 14,761 | $11.4 萬 | 0.00% | −560−3.7% | 減碼 |
| Invesco Ltd. | 14,328 | $11.0 萬 | 0.00% | +2,201+18.1% | 加碼 |
| Lazard Asset Management LLC | 13,121 | $10.1 萬 | 0.00% | +13,121 | 新進 |
| Squarepoint Ops LLC | 13,109 | $10.1 萬 | 0.00% | +13,109 | 新進 |
| MetLife Investment Management | 13,019 | $10.0 萬 | 0.00% | +3,426+35.7% | 加碼 |
| Two Sigma Advisers, LP | 13,000 | $10.0 萬 | 0.00% | +13,000 | 新進 |
| Price T Rowe Associates Inc | 12,504 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 10,873 | $8.37 萬 | 0.00% | −20−0.2% | 減碼 |
| Intech Investment Management LLC | 10,452 | $8.05 萬 | 0.00% | −932−8.2% | 減碼 |
| Alliancebernstein L.P. | 10,310 | $7.94 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 9,771 | $7.52 萬 | 0.00% | −55−0.6% | 減碼 |
| New York State Common Retirement Fund | 9,753 | $7.51 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 8,128 | $6.28 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 6,250 | $4.81 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 5,200 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 5,051 | $3.89 萬 | 0.00% | +543+12.0% | 加碼 |
| UBS Group AG | 4,995 | $3.85 萬 | 0.00% | −8,715−63.6% | 減碼 |
| Russell Investments Group, Ltd. | 2,924 | $2.25 萬 | 0.00% | −750−20.4% | 減碼 |
| Federated Hermes, Inc. | 2,916 | $2.25 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,467 | $1.90 萬 | 0.00% | +1,356+122.1% | 加碼 |
| FMR LLC | 2,423 | $1.87 萬 | 0.00% | −301−11.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,565 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 1,570 | $1.20 萬 | 0.00% | +1,570 | 新進 |
| Ameritas Investment Partners, Inc. | 1,499 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,441 | $1.11 萬 | 0.00% | −258−15.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,384 | $1.07 萬 | 0.00% | −240−14.8% | 減碼 |
| Sterling Capital Management LLC | 1,030 | $7,931 | 0.00% | −168−14.0% | 減碼 |
| Amalgamated Bank | 736 | $6,000 | 0.00% | −85−10.4% | 減碼 |
| CWM, LLC | 750 | $6,000 | 0.00% | −61−7.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 637 | $4,905 | 0.00% | −331−34.2% | 減碼 |
| Citigroup Inc | 530 | $4,098 | 0.00% | −281−34.6% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 507 | $3,904 | 0.00% | +507 | 新進 |
| Massmutual Trust Co FSB | 357 | $2,749 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 309 | $2,379 | 0.00% | +7+2.3% | 加碼 |
| UBS Asset Management Americas Inc | 303 | $2,333 | 0.00% | +303 | 新進 |
| Farther Finance Advisors, LLC | 274 | $2,110 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 247 | $1,902 | 0.00% | 00.0% | 不變 |
| Quaker Wealth Management, LLC | 160 | $1,232 | 0.00% | +160 | 新進 |
| EverSource Wealth Advisors, LLC | 135 | $1,039 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 113 | $870 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 110 | $854 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 97 | $747 | 0.00% | −89−47.8% | 減碼 |
| Hughes Financial Services, LLC | 97 | $747 | 0.00% | −11−10.2% | 減碼 |
| Cornerstone Planning Group LLC | 88 | $656 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 75 | $577 | 0.00% | −19−20.2% | 減碼 |
| Optima Capital LLC | 63 | $485 | 0.00% | +63 | 新進 |
| Nisa Investment Advisors, LLC | 46 | $354 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 29 | $223 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 24 | $185 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 7 | $54 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 6 | $46 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 1 | $8 | 0.00% | +1 | 新進 |
| Tang Capital Management LLC | 0 | $0 | 0.00% | −334,593−100.0% | 清倉 |
| Harbert Fund Advisors, Inc. | 0 | $0 | 0.00% | −177,815−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −21,270−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −17,023−100.0% | 清倉 |