Fennec PharmaceuticalsFENC
13F holders, Q2 2024 (June 30)64holders −1
15new positions
17sold out
1famous investor
$6.11avg. 13F price*
At the end of Q2 2024, 64 institutions reported holding Fennec Pharmaceuticals Inc. (FENC) in their 13F filings, down 1 from Q1 2024. 15 opened new positions and 17 sold out. The largest holders were Southpoint Capital Advisors LP ($24.9M), Sonic GP LLC ($14.7M) and DG Capital Management, LLC ($10.0M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Fennec Pharmaceuticals Inc.
- CUSIP
- 31447P100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $1.3M |
| Exits | 17 | $12.5M |
All 13F filers, Q1 2024 → Q2 2024: 1,121,689 shares bought and 1,235,980 shares sold, net −114,291 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 64 holders
| Southpoint Capital Advisors LP | 0.62% | No change | 4,077,214 | $24.9M |
| Sonic GP LLC | 30.53% | No change | 2,407,357 | $14.7M |
| DG Capital Management, LLC | 7.04% | Add +8.2% | 1,634,811 | $10.0M |
| Solas Capital Management, LLC | 4.48% | Add +20.7% | 1,340,000 | $8.2M |
| BlackRock Inc. | 0.00% | Add +28.0% | 1,187,242 | $7.3M |
| Vanguard Group Inc. | 0.00% | Add +1.3% | 1,026,654 | $6.3M |
| Harbert Fund Advisors, LLC | 2.29% | No change | 466,869 | $2.9M |
| State Street Corp. | 0.00% | Add +5.8% | 321,206 | $2.0M |
| Geode Capital Management, LLC | 0.00% | Add +37.2% | 301,578 | $1.8M |
| Gendell Jeffrey L | 0.06% | Reduce -6.3% | 283,365 | $1.7M |
| Lion Point Capital, LP | 3.25% | No change | 170,000 | $1.0M |
| Northern Trust Corp. | 0.00% | Reduce -6.7% | 106,399 | $650K |
| Morgan Stanley | 0.00% | Add +37.8% | 102,085 | $624K |
| Millennium Management | 0.00% | Add +18.4% | 69,334 | $424K |
| Bank of New York Mellon Corp | 0.00% | Add +42.8% | 68,724 | $420K |
| WINTON GROUP Ltd | 0.03% | New | 67,005 | $409K |
| Cibc World Market Inc. | 0.00% | Reduce -18.8% | 56,885 | $348K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +33.6% | 55,452 | $339K |
| Russell Investments Group, Ltd. | 0.00% | Add +55.6% | 53,309 | $326K |
| Hartford Financial Management Inc. | 0.06% | Add +2.2% | 48,848 | $298K |
| Qube Research & Technologies Ltd | 0.00% | Add +428.9% | 46,984 | $287K |
| BNP Paribas Financial Markets | 0.00% | Add +43.1% | 46,910 | $287K |
| Verition Fund Management LLC | 0.00% | New | 33,738 | $206K |
| Rhumbline Advisers | 0.00% | Add +44.7% | 29,110 | $178K |
| Sherbrooke Park Advisers LLC | 0.03% | New | 28,370 | $173K |
| Bank of America Corp. | 0.00% | Add +60.4% | 26,438 | $162K |
| Wexford Capital LP | 0.04% | No change | 26,414 | $161K |
| Nuveen Asset Management, LLC | 0.00% | No change | 26,006 | $159K |
| Hillsdale Investment Management Inc. | 0.01% | New | 24,491 | $150K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -53.3% | 20,134 | $123K |
| Jane Street Group, LLC | 0.00% | Add +27.3% | 19,804 | $121K |
| Squarepoint Ops LLC | 0.00% | Reduce -47.5% | 17,702 | $108K |
| State of Wisconsin Investment Board | 0.00% | New | 13,034 | $80K |
| Corebridge Financial, Inc. | 0.00% | — | 12,610 | $77K |
| Franklin Resources Inc. | 0.00% | New | 12,469 | $76K |
| Deutsche Bank AG | 0.00% | No change | 12,313 | $75K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | New | 12,289 | $75K |
| Manufacturers Life Insurance Company, The | 0.00% | New | 11,310 | $69K |
| JPMorgan Chase & Co. | 0.00% | Add +5.0% | 10,314 | $63K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 9,762 | $60K |
| New York State Common Retirement Fund | 0.00% | Add +0.0% | 9,753 | $60K |
| Wells Fargo & Company | 0.00% | Add +61.1% | 9,695 | $59K |
| Barclays PLC | 0.00% | Reduce -35.0% | 8,368 | $51K |
| Acadian Asset Management LLC | 0.00% | New | 8,086 | $49K |
| UBS Group AG | 0.00% | Reduce -75.5% | 7,268 | $44K |
| Citigroup Inc. | 0.00% | Add +42.3% | 6,677 | $41K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1065.9% | 4,547 | $28K |
| MetLife Investment Management, LLC | 0.00% | Reduce -53.2% | 4,526 | $28K |
| Legal & General Group Plc | 0.00% | Add +43.9% | 2,451 | $15K |
| Royal Bank of Canada | 0.00% | Add +271.0% | 2,211 | $13K |
| State of Wyoming | 0.00% | Reduce -16.0% | 1,743 | $11K |
| California State Teachers Retirement System | 0.00% | Reduce -7.0% | 1,698 | $10K |
| Lazard Asset Management LLC | 0.00% | New | 1,740 | $10K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,499 | $9K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,565 | $9K |
| NewEdge Advisors, LLC | 0.00% | New | 1,328 | $8K |
| FMR LLC | 0.00% | Reduce -77.4% | 1,142 | $7K |
| Amalgamated Bank | 0.00% | No change | 612 | $4K |
| Jones Financial Companies LLLP | 0.00% | New | 650 | $4K |
| Osaic Holdings, Inc. | 0.00% | Add +66.7% | 250 | $2K |
| PNC Financial Services Group, Inc. | 0.00% | New | 112 | $684 |
| Nisa Investment Advisors, LLC | 0.00% | New | 69 | $422 |
| Cwm, LLC | 0.00% | Add +362.5% | 37 | $0 |
| Covestor Ltd | 0.00% | New | 77 | $0 |
"% of holder's portfolio" is FENC's weight in each manager's 13F, not the share of Fennec Pharmaceuticals Inc. the manager owns.