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 70 institutions that hold shares in the stock, with a total of 13.9 Million shares, which have been reported (via 13F filing form) to have a value of $110 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Southpoint Capital Advisors LP
New York, NY |
May 15, 2025 Q1 2025 |
4,077,214
shares
|
$32.9 Million
0.72% of portfolio
|
Q2 2020
Added 2.0%
|
|
|
Sonic Gp LLC
Honolulu, HI |
Feb 14, 2025 Q4 2024 |
2,407,357
shares
|
$19.4 Million
33.54% of portfolio
|
Q4 2022
New holding
|
|
|
Solas Capital Management, LLC
Darien, CT |
May 15, 2025 Q1 2025 |
2,250,919
shares
|
$18.1 Million
9.62% of portfolio
|
Q4 2024
Added 17.02%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,187,242
shares
|
$9.57 Million
0.0% of portfolio
|
Q2 2024
Added 28.01%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
964,620
shares
|
$7.77 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.53%
|
|
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
May 13, 2025 Q1 2025 |
466,869
shares
|
$3.76 Million
3.22% of portfolio
|
Q1 2024
New holding
|
|
|
Aigh Capital Management LLC
Baltimore, MD |
May 06, 2025 Q1 2025 |
361,005
shares
|
$2.91 Million
1.18% of portfolio
|
Q1 2025
New holding
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
338,133
shares
|
$2.73 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.47%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
311,332
shares
|
$2.51 Million
0.0% of portfolio
|
Q1 2025
Added 2.72%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
296,613
shares
|
$2.39 Million
0.0% of portfolio
|
Q1 2025
Reduced 14.37%
|
|
|
Lion Point Capital, LP
New York, NY |
May 15, 2025 Q1 2025 |
195,700
shares
|
$1.58 Million
12.25% of portfolio
|
Q4 2024
Reduced 8.98%
|
|
|
Gendell Jeffrey L
Greenwich, CT |
May 15, 2025 Q1 2025 |
195,221
shares
|
$1.57 Million
0.05% of portfolio
|
Q1 2025
Reduced 2.03%
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
138,375
shares
|
$1.12 Million
0.0% of portfolio
|
Q1 2025
Added 1.18%
|
|
|
Dg Capital Management, LLC
New York, NY |
May 14, 2025 Q1 2025 |
84,213
shares
|
$678,756
0.24% of portfolio
|
Q1 2025
Reduced 92.45%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 09, 2025 Q1 2025 |
61,146
shares
|
$492,836
0.0% of portfolio
|
Q4 2024
Added 10.27%
|
|
|
Hartford Financial Management Inc.
|
Apr 21, 2025 Q1 2025 |
49,848
shares
|
$401,774
0.07% of portfolio
|
Q4 2024
Added 2.05%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 16, 2025 Q1 2025 |
43,220
shares
|
$348,353
0.0% of portfolio
|
Q1 2025
Reduced 39.3%
|
|
|
Eudaimonia Advisors LLC
Winchester, TN |
Apr 25, 2024 Q1 2024 |
35,359
shares
|
$284,993
0.21% of portfolio
|
Q1 2024
Added 8.18%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
34,539
shares
|
$278,384
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Rhumbline Advisers
Boston, MA |
Apr 08, 2025 Q1 2025 |
33,364
shares
|
$268,913
0.0% of portfolio
|
Q1 2025
Reduced 2.73%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
30,258
shares
|
$243,879
0.0% of portfolio
|
Q1 2025
Added 143.39%
|
|
|
Wexford Capital LP
Greenwich, CT |
May 15, 2025 Q1 2025 |
26,414
shares
|
$212,896
0.05% of portfolio
|
Q2 2023
New holding
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
26,254
shares
|
$211,607
0.0% of portfolio
|
Q1 2025
Added 69.14%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
26,006
shares
|
$209,608
0.0% of portfolio
|
Q1 2024
Added 6.32%
|
|
|
Nuveen, LLC
Charlotte, NC |
May 12, 2025 Q1 2025 |
26,006
shares
|
$209,608
0.0% of portfolio
|
Q1 2025
New holding
|