Fennec PharmaceuticalsFENC
13F holders, Q1 2024 (March 31)65holders
3famous investors
$11.12avg. 13F price*
At the end of Q1 2024, 65 institutions reported holding Fennec Pharmaceuticals Inc. (FENC) in their 13F filings. The largest holders were Southpoint Capital Advisors LP ($45.3M), Sonic GP LLC ($26.8M) and DG Capital Management, LLC ($16.8M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Fennec Pharmaceuticals Inc.
- CUSIP
- 31447P100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $5.6M |
| Exits | 5 | $14.3M |
Ownership 65 holders
| Southpoint Capital Advisors LP | 0.90% | No change | 4,077,214 | $45.3M |
| Sonic GP LLC | 35.52% | No change | 2,407,357 | $26.8M |
| DG Capital Management, LLC | 10.88% | Add +40.5% | 1,511,663 | $16.8M |
| Solas Capital Management, LLC | 7.94% | Reduce -19.5% | 1,110,233 | $12.3M |
| Vanguard Group Inc. | 0.00% | Reduce -11.1% | 1,013,626 | $11.3M |
| BlackRock Inc. | 0.00% | Reduce -0.8% | 927,466 | $10.3M |
| AIGH Capital Management LLC | 3.06% | Add +73.2% | 570,332 | $6.3M |
| Harbert Fund Advisors, LLC | 3.57% | No change | 466,869 | $5.2M |
| State Street Corp. | 0.00% | Add +14.3% | 303,519 | $3.4M |
| Gendell Jeffrey L | 0.13% | Add +7.1% | 302,478 | $3.4M |
| Geode Capital Management, LLC | 0.00% | Add +0.5% | 219,754 | $2.4M |
| Lion Point Capital, LP | 3.66% | Add +54.5% | 170,000 | $1.9M |
| Essex Investment Management Co. LLC | 0.32% | New | 144,218 | $1.6M |
| Renaissance Technologies | 0.00% | New | 139,900 | $1.6M |
| Northern Trust Corp. | 0.00% | Add +2.1% | 114,068 | $1.3M |
| Morgan Stanley | 0.00% | Reduce -4.0% | 74,090 | $824K |
| Cibc World Market Inc. | 0.00% | Reduce -2.6% | 70,065 | $779K |
| Millennium Management | 0.00% | Add +307.4% | 58,534 | $651K |
| Legato Capital Management LLC | 0.08% | New | 57,121 | $635K |
| Citadel Advisors | 0.00% | New | 48,714 | $542K |
| Bank of New York Mellon Corp | 0.00% | Add +4.6% | 48,122 | $535K |
| 683 Capital Management, LLC | 0.06% | Reduce -65.6% | 48,108 | $535K |
| Hartford Financial Management Inc. | 0.11% | Add +0.9% | 47,798 | $532K |
| Goldman Sachs Group Inc. | 0.00% | Add +39.0% | 43,091 | $479K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 41,497 | $461K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 39,909 | $444K |
| Eudaimonia Advisors LLC | 0.21% | Add +8.2% | 35,359 | $393K |
| Russell Investments Group, Ltd. | 0.00% | Add +71275.0% | 34,260 | $381K |
| Squarepoint Ops LLC | 0.00% | New | 33,694 | $375K |
| BNP Paribas Financial Markets | 0.00% | Add +67.7% | 32,769 | $364K |
| UBS Group AG | 0.00% | Add +48.3% | 29,618 | $329K |
| Wexford Capital LP | 0.06% | No change | 26,414 | $294K |
| Nuveen Asset Management, LLC | 0.00% | Add +6.3% | 26,006 | $289K |
| Susquehanna International Group, LLP | 0.00% | Add +50.3% | 22,599 | $251K |
| Rhumbline Advisers | 0.00% | Add +1.2% | 20,123 | $224K |
| Jump Financial, LLC | 0.01% | Add +34.8% | 19,000 | $211K |
| Bank of America Corp. | 0.00% | Reduce -58.9% | 16,479 | $183K |
| Jane Street Group, LLC | 0.00% | New | 15,554 | $173K |
| Barclays PLC | 0.00% | Reduce -48.6% | 12,876 | $143K |
| Deutsche Bank AG | 0.00% | Add +8.9% | 12,313 | $137K |
| Worth Venture Partners, LLC | 0.80% | Reduce -92.7% | 10,327 | $115K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 10,162 | $113K |
| JPMorgan Chase & Co. | 0.00% | Reduce -25.0% | 9,823 | $109K |
| New York State Common Retirement Fund | 0.00% | Reduce -8.0% | 9,752 | $108K |
| MetLife Investment Management, LLC | 0.00% | No change | 9,679 | $108K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 8,944 | $99K |
| Qube Research & Technologies Ltd | 0.00% | New | 8,884 | $99K |
| Wells Fargo & Company | 0.00% | Add +15.2% | 6,019 | $67K |
| FMR LLC | 0.00% | Add +0.5% | 5,053 | $56K |
| Citigroup Inc. | 0.00% | Add +73.9% | 4,691 | $52K |
| State of Wyoming | 0.00% | Reduce -16.3% | 2,076 | $23K |
| California State Teachers Retirement System | 0.00% | Reduce -38.9% | 1,825 | $20K |
| Legal & General Group Plc | 0.00% | No change | 1,703 | $19K |
| CIBC Private Wealth Group LLC | 0.00% | New | 1,565 | $17K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,499 | $17K |
| Metropolitan Life Insurance Co | 0.00% | No change | 1,003 | $11K |
| Amalgamated Bank | 0.00% | Reduce -66.7% | 612 | $7K |
| Royal Bank of Canada | 0.00% | Reduce -91.6% | 596 | $7K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -87.2% | 390 | $4K |
| Point72 (DIFC) Ltd | 0.00% | — | 256 | $3K |
| Osaic Holdings, Inc. | 0.00% | Add +36.4% | 150 | $2K |
| Cornerstone Planning Group LLC | 0.00% | New | 66 | $610 |
| Toronto Dominion Bank | 0.00% | Reduce -70.2% | 25 | $278 |
| Avior Wealth Management, LLC | 0.00% | New | 3 | $33 |
| Cwm, LLC | 0.00% | New | 8 | $0 |
"% of holder's portfolio" is FENC's weight in each manager's 13F, not the share of Fennec Pharmaceuticals Inc. the manager owns.