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 64 institutions that hold shares in the stock, with a total of 14.7 Million shares, which have been reported (via 13F filing form) to have a value of $97.1 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Southpoint Capital Advisors LP
New York, NY |
Feb 14, 2025 Q4 2024 |
4,077,214
shares
|
$27.1 Million
0.71% of portfolio
|
Q2 2020
Added 2.0%
|
|
|
Sonic Gp LLC
Honolulu, HI |
Feb 14, 2025 Q4 2024 |
2,407,357
shares
|
$16 Million
33.54% of portfolio
|
Q4 2022
New holding
|
|
|
Solas Capital Management, LLC
Darien, CT |
Feb 14, 2025 Q4 2024 |
2,250,919
shares
|
$15 Million
11.1% of portfolio
|
Q4 2024
Added 17.02%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,187,242
shares
|
$7.9 Million
0.0% of portfolio
|
Q2 2024
Added 28.01%
|
|
|
Dg Capital Management, LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
1,114,692
shares
|
$7.41 Million
2.94% of portfolio
|
Q4 2024
Reduced 26.77%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
969,754
shares
|
$6.45 Million
0.0% of portfolio
|
Q4 2024
Reduced 7.46%
|
|
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
Feb 13, 2025 Q4 2024 |
466,869
shares
|
$3.1 Million
1.53% of portfolio
|
Q1 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
346,376
shares
|
$2.3 Million
0.0% of portfolio
|
Q4 2024
Added 133.31%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
339,713
shares
|
$2.26 Million
0.0% of portfolio
|
Q4 2024
Added 3.49%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
303,090
shares
|
$2.02 Million
0.0% of portfolio
|
Q4 2024
Added 1.27%
|
|
|
Gendell Jeffrey L
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
199,275
shares
|
$1.33 Million
0.04% of portfolio
|
Q4 2024
Reduced 14.05%
|
|
|
Lion Point Capital, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
195,700
shares
|
$1.3 Million
9.56% of portfolio
|
Q4 2024
Reduced 8.98%
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
136,755
shares
|
$909,420
0.0% of portfolio
|
Q4 2024
Reduced 2.13%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
71,197
shares
|
$473,460
0.0% of portfolio
|
Q4 2024
Added 32.45%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Feb 06, 2025 Q4 2024 |
61,146
shares
|
$406,620
0.0% of portfolio
|
Q4 2024
Added 10.27%
|
|
|
Hartford Financial Management Inc.
|
Jan 23, 2025 Q4 2024 |
49,848
shares
|
$331,489
0.07% of portfolio
|
Q4 2024
Added 2.05%
|
|
|
Clayton Partners LLC
Berkeley, CA |
Feb 10, 2025 Q4 2024 |
40,540
shares
|
$269,591
0.2% of portfolio
|
Q4 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
35,827
shares
|
$238,249
0.0% of portfolio
|
Q4 2024
Added 32.09%
|
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
35,672
shares
|
$237,218
0.0% of portfolio
|
Q4 2024
Added 13.9%
|
|
|
Eudaimonia Advisors LLC
Winchester, TN |
Apr 25, 2024 Q1 2024 |
35,359
shares
|
$235,137
0.21% of portfolio
|
Q1 2024
Added 8.18%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
34,539
shares
|
$229,684
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Rhumbline Advisers
Boston, MA |
Jan 30, 2025 Q4 2024 |
34,299
shares
|
$228,088
0.0% of portfolio
|
Q4 2024
Added 12.87%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Feb 14, 2025 Q4 2024 |
34,000
shares
|
$226,100
0.0% of portfolio
|
Q4 2024
Added 39.34%
|
|
|
Wexford Capital LP
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
26,414
shares
|
$175,653
0.03% of portfolio
|
Q2 2023
New holding
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
26,006
shares
|
$172,939
0.0% of portfolio
|
Q1 2024
Added 6.32%
|