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。
2026 年第 1 季 13F 持有人
Fennec Pharmaceuticals Inc. 在 2026/3/31 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
- 90
- 較 2025 年第 4 季 −4 家
- 持有股數
- 1,620 萬
- 較 2025 年第 4 季 +173.2 萬 (+12.0%)
- 總市值
- $9,964 萬
- 較 2025 年第 4 季 −$1,177 萬 (−10.6%)
- 新進機構
- 16
- 另有 38 家加碼
- 清倉機構
- 20
- 另有 18 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rosalind Advisors, Inc. | 2,908,201 | $1,789 萬 | 7.33% | +294,693+11.3% | 加碼 |
| Southpoint Capital Advisors LP | 2,744,741 | $1,688 萬 | 0.35% | 00.0% | 不變 |
| Solas Capital Management, LLC | 2,482,198 | $1,527 萬 | 8.78% | −78,528−3.1% | 減碼 |
| AIGH Capital Management LLC | 1,981,501 | $1,219 萬 | 2.50% | +400,000+25.3% | 加碼 |
| BlackRock, Inc. | 1,368,176 | $841.4 萬 | 0.00% | +133,899+10.8% | 加碼 |
| Vanguard Capital Management LLC | 897,144 | $551.7 萬 | 0.00% | +897,144 | 新進 |
| AWM Investment Company, Inc. | 720,135 | $442.9 萬 | 0.49% | +8,266+1.2% | 加碼 |
| Geode Capital Management, LLC | 371,738 | $228.6 萬 | 0.00% | +74,638+25.1% | 加碼 |
| State Street Corp | 359,055 | $220.8 萬 | 0.00% | +6,280+1.8% | 加碼 |
| Potomac Capital Management, Inc. | 224,400 | $138.0 萬 | 1.21% | +129,300+136.0% | 加碼 |
| Morgan Stanley | 211,108 | $129.8 萬 | 0.00% | −31,368−12.9% | 減碼 |
| Vanguard Portfolio Management LLC | 168,473 | $103.6 萬 | 0.00% | +168,473 | 新進 |
| Citadel Advisors LLC | 153,610 | $94.5 萬 | 0.00% | −46,139−23.1% | 減碼 |
| Northern Trust Corp | 152,123 | $93.6 萬 | 0.00% | +40,031+35.7% | 加碼 |
| Lion Point Capital, LP | 112,434 | $69.1 萬 | 4.13% | 00.0% | 不變 |
| Cornerstone Capital, Inc. | 105,000 | $64.6 萬 | 0.06% | +105,000 | 新進 |
| Gendell Jeffrey L | 83,024 | $51.1 萬 | 0.01% | −56,535−40.5% | 減碼 |
| Bridgeway Capital Management, LLC | 83,005 | $51.0 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 63,537 | $39.1 萬 | 0.00% | +6,288+11.0% | 加碼 |
| Nuveen, LLC | 60,948 | $37.5 萬 | 0.00% | +34,942+134.4% | 加碼 |
| Thompson Siegel & Walmsley LLC | 57,226 | $35.2 萬 | 0.01% | +57,226 | 新進 |
| Squarepoint Ops LLC | 56,510 | $34.8 萬 | 0.00% | +43,401+331.1% | 加碼 |
| Goldman Sachs Group Inc | 55,664 | $34.2 萬 | 0.00% | +12,075+27.7% | 加碼 |
| Eleva Capital SAS | 53,234 | $32.7 萬 | 0.10% | +53,234 | 新進 |
| Bank of New York Mellon Corp | 52,462 | $32.3 萬 | 0.00% | +3,243+6.6% | 加碼 |
| Trexquant Investment LP | 51,869 | $31.9 萬 | 0.00% | +489+1.0% | 加碼 |
| 1492 Capital Management LLC | 50,705 | $31.2 萬 | 0.12% | +22,613+80.5% | 加碼 |
| Hartford Financial Management Inc. | 50,646 | $31.1 萬 | 0.08% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 43,500 | $26.8 萬 | 0.00% | −7,500−14.7% | 減碼 |
| Vanguard Fiduciary Trust Co | 38,724 | $23.8 萬 | 0.00% | +38,724 | 新進 |
| Rhumbline Advisers | 31,298 | $19.2 萬 | 0.00% | +2,260+7.8% | 加碼 |
| Prelude Capital Management, LLC | 29,599 | $18.2 萬 | 0.01% | +29,599 | 新進 |
| Qube Research & Technologies Ltd | 29,378 | $18.1 萬 | 0.00% | −15,314−34.3% | 減碼 |
| Bank of America Corp | 26,405 | $16.2 萬 | 0.00% | +3,872+17.2% | 加碼 |
| AQR Capital Management LLC | 24,146 | $14.8 萬 | 0.00% | +9,007+59.5% | 加碼 |
| Jones Financial Companies LLLP | 24,952 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Nano Cap New Millennium Growth Fund L P | 21,500 | $13.2 萬 | 0.12% | +21,500 | 新進 |
| Deutsche Bank AG | 21,202 | $13.0 萬 | 0.00% | +3,837+22.1% | 加碼 |
| Globeflex Capital L P | 18,343 | $11.3 萬 | 0.02% | +18,343 | 新進 |
| Price T Rowe Associates Inc | 16,865 | $10.4 萬 | 0.00% | +4,361+34.9% | 加碼 |
| Engineers Gate Manager LP | 15,516 | $9.54 萬 | 0.00% | +15,516 | 新進 |
| XTX Topco Ltd | 15,255 | $9.38 萬 | 0.00% | −11,531−43.0% | 減碼 |
| HighTower Advisors, LLC | 14,960 | $9.20 萬 | 0.00% | −40−0.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,621 | $8.38 萬 | 0.00% | +2,748+25.3% | 加碼 |
| MetLife Investment Management | 13,509 | $8.31 萬 | 0.00% | +490+3.8% | 加碼 |
| Alliancebernstein L.P. | 10,310 | $7.94 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 11,677 | $7.18 萬 | 0.00% | −2,651−18.5% | 減碼 |
| JPMorgan Chase & Co | 11,859 | $6.84 萬 | 0.00% | +2,088+21.4% | 加碼 |
| Wells Fargo & Company | 10,897 | $6.70 萬 | 0.00% | −15,262−58.3% | 減碼 |
| New York State Common Retirement Fund | 9,753 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 8,639 | $5.21 萬 | 0.00% | +511+6.3% | 加碼 |
| State of Alaska, Department of Revenue | 6,570 | $4.00 萬 | 0.00% | +5,000+318.5% | 加碼 |
| UBS Group AG | 6,472 | $3.98 萬 | 0.00% | +1,477+29.6% | 加碼 |
| Barclays PLC | 6,273 | $3.86 萬 | 0.00% | −30,324−82.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 6,250 | $3.84 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 6,197 | $3.81 萬 | 0.00% | +1,146+22.7% | 加碼 |
| STRS Ohio | 5,200 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,339 | $2.67 萬 | 0.00% | +2,955+213.5% | 加碼 |
| FMR LLC | 4,254 | $2.62 萬 | 0.00% | +1,831+75.6% | 加碼 |
| Russell Investments Group, Ltd. | 2,862 | $1.76 萬 | 0.00% | −62−2.1% | 減碼 |
| Federated Hermes, Inc. | 2,401 | $1.48 萬 | 0.00% | −515−17.7% | 減碼 |
| California State Teachers Retirement System | 1,603 | $9,858 | 0.00% | +162+11.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,499 | $9,219 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,393 | $8,315 | 0.00% | +863+162.8% | 加碼 |
| CWM, LLC | 1,063 | $6,537 | 0.00% | +313+41.7% | 加碼 |
| Sterling Capital Management LLC | 744 | $4,576 | 0.00% | −286−27.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 510 | $3,137 | 0.00% | −127−19.9% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 507 | $3,118 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 397 | $2,442 | 0.00% | +150+60.7% | 加碼 |
| Massmutual Trust Co FSB | 357 | $2,196 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 303 | $1,863 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 280 | $1,795 | 0.00% | +6+2.2% | 加碼 |
| State of Wyoming | 233 | $1,433 | 0.00% | −76−24.6% | 減碼 |
| EverSource Wealth Advisors, LLC | 180 | $1,107 | 0.00% | +45+33.3% | 加碼 |
| Smartleaf Asset Management LLC | 110 | $635 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 88 | $592 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 84 | $517 | 0.00% | −29−25.7% | 減碼 |
| Hughes Financial Services, LLC | 71 | $437 | 0.00% | −26−26.8% | 減碼 |
| Nisa Investment Advisors, LLC | 46 | $283 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 38 | $234 | 0.00% | +14+58.3% | 加碼 |
| TD Waterhouse Canada Inc. | 29 | $173 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 23 | $142 | 0.00% | +23 | 新進 |
| Rothschild Investment LLC | 19 | $117 | 0.00% | +19 | 新進 |
| True Wealth Design, LLC | 18 | $111 | 0.00% | +17+1,700.0% | 加碼 |
| MAI Capital Management | 18 | $111 | 0.00% | +18 | 新進 |
| Sunbelt Securities, Inc. | 9 | $55 | 0.00% | +2+28.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 6 | $36 | 0.00% | 00.0% | 不變 |
| Wealth Preservation Advisors, LLC | 5 | $31 | 0.00% | +5 | 新進 |
| IFP Advisors, Inc | 1 | $6 | 0.00% | +1 | 新進 |
| Caitong International Asset Management Co., Ltd | 1 | $6 | 0.00% | +1 | 新進 |
| Apis Capital Advisors, LLC | 0 | $0 | 0.00% | −204,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −127,693−100.0% | 清倉 |
| Stonepine Capital Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −44,000−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −32,460−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −27,059−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −24,402−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −24,044−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −21,298−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |