Fennec PharmaceuticalsFENC
13F holders, Q3 2024 (September 30)63holders −1
5new positions
8sold out
1famous investor
$5.00avg. 13F price*
At the end of Q3 2024, 63 institutions reported holding Fennec Pharmaceuticals Inc. (FENC) in their 13F filings, down 1 from Q2 2024. 5 opened new positions and 8 sold out. The largest holders were Southpoint Capital Advisors LP ($20.4M), Sonic GP LLC ($12.0M) and Solas Capital Management, LLC ($9.6M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $265K |
| Exits | 8 | $479K |
All 13F filers, Q2 2024 → Q3 2024: 900,289 shares bought and 381,924 shares sold, net +518,365 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 63 holders
| Southpoint Capital Advisors LP | 0.48% | No change | 4,077,214 | $20.4M |
| Sonic GP LLC | 27.82% | No change | 2,407,357 | $12.0M |
| Solas Capital Management, LLC | 6.75% | Add +43.5% | 1,923,536 | $9.6M |
| DG Capital Management, LLC | 3.94% | Reduce -6.9% | 1,522,204 | $7.6M |
| BlackRock, Inc. | 0.00% | — | 1,229,477 | $6.1M |
| Vanguard Group Inc. | 0.00% | Add +2.1% | 1,047,891 | $5.2M |
| Harbert Fund Advisors, LLC | 1.88% | No change | 466,869 | $2.3M |
| State Street Corp. | 0.00% | Add +2.2% | 328,259 | $1.6M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.8% | 299,298 | $1.5M |
| Gendell Jeffrey L | 0.04% | Reduce -18.2% | 231,841 | $1.2M |
| Lion Point Capital, LP | 4.31% | Add +26.5% | 215,000 | $1.1M |
| Morgan Stanley | 0.00% | Add +45.4% | 148,462 | $742K |
| Northern Trust Corp. | 0.00% | Add +31.3% | 139,731 | $699K |
| WINTON GROUP Ltd | 0.03% | Add +6.9% | 71,656 | $358K |
| Russell Investments Group, Ltd. | 0.00% | Add +12.2% | 59,817 | $299K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 55,452 | $277K |
| Goldman Sachs Group Inc. | 0.00% | Add +167.0% | 53,753 | $269K |
| Advantage Alpha Capital Partners LP | 0.06% | New | 52,876 | $264K |
| Bank of New York Mellon Corp | 0.00% | Reduce -24.7% | 51,723 | $259K |
| Hartford Financial Management Inc. | 0.05% | No change | 48,848 | $244K |
| Qube Research & Technologies Ltd | 0.00% | Add +3.7% | 48,714 | $244K |
| BNP Paribas Financial Markets | 0.00% | Reduce -14.7% | 40,016 | $200K |
| Barclays PLC | 0.00% | Add +274.3% | 31,319 | $157K |
| Rhumbline Advisers | 0.00% | Add +4.4% | 30,388 | $152K |
| Sherbrooke Park Advisers LLC | 0.03% | Add +4.4% | 29,630 | $148K |
| Bank of America Corp. | 0.00% | Add +2.6% | 27,124 | $136K |
| Cibc World Market Inc. | 0.00% | Reduce -53.4% | 26,530 | $133K |
| Wexford Capital LP | 0.03% | No change | 26,414 | $132K |
| Nuveen Asset Management, LLC | 0.00% | No change | 26,006 | $130K |
| State of Wisconsin Investment Board | 0.00% | Add +87.2% | 24,400 | $122K |
| Jane Street Group, LLC | 0.00% | Reduce -2.4% | 19,339 | $97K |
| Citigroup Inc. | 0.00% | Add +158.1% | 17,234 | $86K |
| Millennium Management | 0.00% | Reduce -79.5% | 14,249 | $71K |
| Franklin Resources Inc. | 0.00% | Add +18.7% | 14,799 | $67K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +31.5% | 12,834 | $64K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 12,533 | $63K |
| Deutsche Bank AG | 0.00% | No change | 12,313 | $62K |
| UBS Group AG | 0.00% | Add +54.4% | 11,223 | $56K |
| Verition Fund Management LLC | 0.00% | Reduce -68.5% | 10,625 | $53K |
| JPMorgan Chase & Co. | 0.00% | Add +1.9% | 10,505 | $53K |
| American Alpha Advisors, LLC | 0.05% | — | 10,000 | $50K |
| Wells Fargo & Company | 0.00% | Add +3.1% | 9,997 | $50K |
| New York State Common Retirement Fund | 0.00% | No change | 9,753 | $49K |
| Jones Financial Companies LLLP | 0.00% | Add +784.6% | 5,750 | $30K |
| Royal Bank of Canada | 0.00% | Add +37.0% | 3,028 | $15K |
| Legal & General Group Plc | 0.00% | No change | 2,451 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -46.1% | 2,449 | $12K |
| California State Teachers Retirement System | 0.00% | No change | 1,698 | $8K |
| State of Wyoming | 0.00% | Reduce -7.0% | 1,621 | $8K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,565 | $8K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,499 | $7K |
| Lazard Asset Management LLC | 0.00% | Reduce -21.7% | 1,362 | $6K |
| FMR LLC | 0.00% | Add +3.6% | 1,183 | $6K |
| Amalgamated Bank | 0.00% | No change | 612 | $3K |
| Nisa Investment Advisors, LLC | 0.00% | Add +289.9% | 269 | $1K |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.0% | 245 | $1K |
| Cwm, LLC | 0.00% | Add +248.7% | 129 | $1K |
| Cornerstone Planning Group LLC | 0.00% | New | 88 | $422 |
| Sterling Capital Management LLC | 0.00% | — | 62 | $310 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 58 | $290 |
| Earned Wealth Advisors, LLC | 0.00% | New | 5 | $25 |
| NewEdge Advisors, LLC | 0.00% | Reduce -99.9% | 1 | $5 |
| Simplex Trading, LLC | 0.00% | New | 21 | $0 |
"% of holder's portfolio" is FENC's weight in each manager's 13F, not the share of Fennec Pharmaceuticals Inc. the manager owns.