Institutional Ownership Fennec Pharmaceuticals Inc. (FENC)
This table provides information about the institutional ownership of Fennec Pharmaceuticals Inc. (FENC). We have compiled data on the 87 institutions that hold shares in the stock, with a total of 14.2 Million shares, which have been reported (via 13F filing form) to have a value of $115 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Southpoint Capital Advisors LP
New York, NY |
Nov 14, 2025 Q3 2025 |
4,077,214
shares
|
$33 Million
1.08% of portfolio
|
Q2 2020
Added 2.0%
|
|
|
Sonic Gp LLC
Honolulu, HI |
Feb 14, 2025 Q4 2024 |
2,407,357
shares
|
$19.5 Million
33.54% of portfolio
|
Q4 2022
New holding
|
|
|
Solas Capital Management, LLC
Darien, CT |
Nov 14, 2025 Q3 2025 |
2,187,902
shares
|
$17.7 Million
14.46% of portfolio
|
Q3 2025
Reduced 2.02%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,187,242
shares
|
$9.62 Million
0.0% of portfolio
|
Q2 2024
Added 28.01%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 07, 2025 Q3 2025 |
955,764
shares
|
$7.74 Million
0.0% of portfolio
|
Q3 2025
Reduced 1.17%
|
|
|
Aigh Capital Management LLC
Baltimore, MD |
Oct 31, 2025 Q3 2025 |
681,501
shares
|
$5.52 Million
1.04% of portfolio
|
Q3 2025
Added 50.64%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2025 Q3 2025 |
341,201
shares
|
$2.76 Million
0.0% of portfolio
|
Q3 2025
Added 1.4%
|
|
|
Tang Capital Management LLC
San Diego, CA |
Nov 14, 2025 Q3 2025 |
334,593
shares
|
$2.71 Million
0.14% of portfolio
|
Q3 2025
Added 1530.01%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2025 Q3 2025 |
300,772
shares
|
$2.44 Million
0.0% of portfolio
|
Q3 2025
Reduced 1.26%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
232,402
shares
|
$1.88 Million
0.0% of portfolio
|
Q3 2025
Reduced 8.58%
|
|
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
Nov 13, 2025 Q3 2025 |
177,815
shares
|
$1.44 Million
10.86% of portfolio
|
Q3 2025
Reduced 38.18%
|
|
|
Gendell Jeffrey L
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
139,559
shares
|
$1.13 Million
0.02% of portfolio
|
Q3 2025
Reduced 0.11%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 14, 2025 Q3 2025 |
130,553
shares
|
$1.06 Million
0.0% of portfolio
|
Q3 2025
Reduced 0.7%
|
|
|
Lion Point Capital, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
123,000
shares
|
$996,300
10.73% of portfolio
|
Q3 2025
Reduced 37.15%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
107,496
shares
|
$870,717
0.0% of portfolio
|
Q3 2025
Added 129.78%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
72,631
shares
|
$588,311
0.0% of portfolio
|
Q3 2025
Added 45.29%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 10, 2025 Q3 2025 |
57,249
shares
|
$463,716
0.0% of portfolio
|
Q3 2025
Reduced 6.59%
|
|
|
Hartford Financial Management Inc.
|
Oct 27, 2025 Q3 2025 |
50,646
shares
|
$410,232
0.13% of portfolio
|
Q2 2025
Added 1.6%
|
|
|
Eudaimonia Advisors LLC
Winchester, TN |
Apr 25, 2024 Q1 2024 |
35,359
shares
|
$286,407
0.21% of portfolio
|
Q1 2024
Added 8.18%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
34,539
shares
|
$279,765
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 06, 2025 Q3 2025 |
33,522
shares
|
$271,528
0.0% of portfolio
|
Q3 2025
Reduced 1.11%
|
|
|
Barclays PLC
London, X0 |
Nov 12, 2025 Q3 2025 |
33,038
shares
|
$267,607
0.0% of portfolio
|
Q3 2025
Reduced 17.42%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2025 Q3 2025 |
32,100
shares
|
$260,010
0.0% of portfolio
|
Q3 2025
Added 38.36%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2025 Q3 2025 |
30,700
shares
|
$248,670
0.01% of portfolio
|
Q3 2025
Added 26.86%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 13, 2025 Q3 2025 |
27,055
shares
|
$219,145
0.0% of portfolio
|
Q2 2025
New holding
|
|