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 80 institutions that hold shares in the stock, with a total of 14 Million shares, which have been reported (via 13F filing form) to have a value of $126 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Southpoint Capital Advisors LP
New York, NY |
Aug 14, 2025 Q2 2025 |
4,077,214
shares
|
$36.7 Million
0.98% of portfolio
|
Q2 2020
Added 2.0%
|
|
|
Sonic Gp LLC
Honolulu, HI |
Feb 14, 2025 Q4 2024 |
2,407,357
shares
|
$21.7 Million
33.54% of portfolio
|
Q4 2022
New holding
|
|
|
Solas Capital Management, LLC
Darien, CT |
Aug 14, 2025 Q2 2025 |
2,232,902
shares
|
$20.1 Million
12.03% of portfolio
|
Q2 2025
Reduced 0.8%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,187,242
shares
|
$10.7 Million
0.0% of portfolio
|
Q2 2024
Added 28.01%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 11, 2025 Q2 2025 |
967,092
shares
|
$8.7 Million
0.0% of portfolio
|
Q2 2025
Added 0.26%
|
|
|
Aigh Capital Management LLC
Baltimore, MD |
Jul 29, 2025 Q2 2025 |
452,400
shares
|
$4.07 Million
2.12% of portfolio
|
Q2 2025
Added 25.32%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2025 Q2 2025 |
336,494
shares
|
$3.03 Million
0.0% of portfolio
|
Q2 2025
Reduced 0.48%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 08, 2025 Q2 2025 |
304,597
shares
|
$2.74 Million
0.0% of portfolio
|
Q2 2025
Reduced 2.16%
|
|
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
Aug 14, 2025 Q2 2025 |
287,614
shares
|
$2.59 Million
7.16% of portfolio
|
Q2 2025
Reduced 38.4%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
254,218
shares
|
$2.29 Million
0.0% of portfolio
|
Q2 2025
Reduced 14.29%
|
|
|
Lion Point Capital, LP
New York, NY |
Aug 14, 2025 Q2 2025 |
195,700
shares
|
$1.76 Million
18.24% of portfolio
|
Q4 2024
Reduced 8.98%
|
|
|
Gendell Jeffrey L
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
139,706
shares
|
$1.26 Million
0.03% of portfolio
|
Q2 2025
Reduced 28.44%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 13, 2025 Q2 2025 |
131,472
shares
|
$1.18 Million
0.0% of portfolio
|
Q2 2025
Reduced 4.99%
|
|
|
Eam Investors, LLC
Solana Beach, CA |
Aug 12, 2025 Q2 2025 |
78,661
shares
|
$707,949
0.12% of portfolio
|
Q2 2025
New holding
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2025 Q2 2025 |
61,287
shares
|
$551,583
0.0% of portfolio
|
Q2 2025
Added 0.23%
|
|
|
Hartford Financial Management Inc.
|
Jul 31, 2025 Q2 2025 |
50,646
shares
|
$455,814
0.13% of portfolio
|
Q2 2025
Added 1.6%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
49,989
shares
|
$449,901
0.0% of portfolio
|
Q2 2025
Added 239.65%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
46,851
shares
|
$421,659
0.0% of portfolio
|
Q2 2025
Added 54.84%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
46,783
shares
|
$421,047
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Barclays PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
40,005
shares
|
$360,045
0.0% of portfolio
|
Q2 2025
Added 64.62%
|
|
|
Eudaimonia Advisors LLC
Winchester, TN |
Apr 25, 2024 Q1 2024 |
35,359
shares
|
$318,231
0.21% of portfolio
|
Q1 2024
Added 8.18%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
34,539
shares
|
$310,851
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Rhumbline Advisers
Boston, MA |
Aug 12, 2025 Q2 2025 |
33,897
shares
|
$305,073
0.0% of portfolio
|
Q2 2025
Added 1.6%
|
|
|
Manatuck Hill Partners, LLC
Westport, CT |
Aug 14, 2025 Q2 2025 |
30,200
shares
|
$271,800
0.1% of portfolio
|
Q2 2025
New holding
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Aug 13, 2025 Q2 2025 |
27,055
shares
|
$243,495
0.0% of portfolio
|
Q2 2025
New holding
|