Fennec PharmaceuticalsFENC
13F holders, Q4 2024 (December 31)64holders +1
12new positions
12sold out
$6.32avg. 13F price*
At the end of Q4 2024, 64 institutions reported holding Fennec Pharmaceuticals Inc. (FENC) in their 13F filings, up 1 from Q3 2024. 12 opened new positions and 12 sold out. The largest holders were Southpoint Capital Advisors LP ($25.8M), Sonic GP LLC ($15.2M) and Solas Capital Management, LLC ($14.2M).
- Company
- Fennec Pharmaceuticals Inc.
- CUSIP
- 31447P100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $8.6M |
| Exits | 12 | $1.1M |
All 13F filers, Q3 2024 → Q4 2024: 1,969,596 shares bought and 858,386 shares sold, net +1,111,210 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 64 holders
| Southpoint Capital Advisors LP | 0.60% | No change | 4,077,214 | $25.8M |
| Sonic GP LLC | 33.85% | No change | 2,407,357 | $15.2M |
| Solas Capital Management, LLC | 9.45% | Add +17.0% | 2,250,919 | $14.2M |
| Rosalind Advisors, Inc. | 4.29% | New | 1,259,876 | $8.0M |
| BlackRock, Inc. | 0.00% | Reduce -0.3% | 1,226,332 | $7.8M |
| DG Capital Management, LLC | 4.79% | Reduce -26.8% | 1,114,692 | $7.0M |
| Vanguard Group Inc. | 0.00% | Reduce -7.5% | 969,754 | $6.1M |
| Harbert Fund Advisors, LLC | 2.57% | No change | 466,869 | $3.0M |
| Morgan Stanley | 0.00% | Add +133.3% | 346,376 | $2.2M |
| State Street Corp. | 0.00% | Add +3.5% | 339,713 | $2.1M |
| Geode Capital Management, LLC | 0.00% | Add +1.3% | 303,090 | $1.9M |
| Gendell Jeffrey L | 0.04% | Reduce -14.1% | 199,275 | $1.3M |
| Lion Point Capital, LP | 6.48% | Reduce -9.0% | 195,700 | $1.2M |
| Northern Trust Corp. | 0.00% | Reduce -2.1% | 136,755 | $864K |
| Goldman Sachs Group Inc. | 0.00% | Add +32.5% | 71,197 | $450K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +10.3% | 61,146 | $386K |
| Bank of New York Mellon Corp | 0.00% | Add +0.8% | 52,128 | $329K |
| Hartford Financial Management Inc. | 0.06% | Add +2.0% | 49,848 | $315K |
| BNP Paribas Financial Markets | 0.00% | Add +11.5% | 44,626 | $282K |
| Clayton Partners LLC | 0.18% | New | 40,540 | $256K |
| Bank of America Corp. | 0.00% | Add +32.1% | 35,827 | $226K |
| Barclays PLC | 0.00% | Add +13.9% | 35,672 | $225K |
| Rhumbline Advisers | 0.00% | Add +12.9% | 34,299 | $217K |
| State of Wisconsin Investment Board | 0.00% | Add +39.3% | 34,000 | $215K |
| Wexford Capital LP | 0.04% | No change | 26,414 | $167K |
| Nuveen Asset Management, LLC | 0.00% | No change | 26,006 | $164K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -55.0% | 21,938 | $139K |
| Sherbrooke Park Advisers LLC | 0.04% | Reduce -26.8% | 21,689 | $137K |
| Citigroup Inc. | 0.00% | Add +8.1% | 18,626 | $115K |
| Franklin Resources Inc. | 0.00% | Add +7.3% | 15,886 | $100K |
| MetLife Investment Management, LLC | 0.00% | New | 15,676 | $99K |
| UBS Group AG | 0.00% | Add +38.3% | 15,522 | $98K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | New | 15,388 | $97K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.7% | 13,442 | $85K |
| Wells Fargo & Company | 0.00% | Add +31.6% | 13,152 | $83K |
| Susquehanna International Group, LLP | 0.00% | New | 12,432 | $79K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 11,653 | $74K |
| Intech Investment Management LLC | 0.00% | New | 10,988 | $69K |
| JPMorgan Chase & Co. | 0.00% | Add +2.5% | 10,769 | $68K |
| New York State Common Retirement Fund | 0.00% | No change | 9,753 | $62K |
| Jones Financial Companies LLLP | 0.00% | Add +20.9% | 6,950 | $44K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 6,250 | $40K |
| Royal Bank of Canada | 0.00% | Add +54.3% | 4,672 | $29K |
| Legal & General Group Plc | 0.00% | No change | 2,451 | $16K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -10.3% | 2,196 | $14K |
| FMR LLC | 0.00% | Add +72.4% | 2,040 | $13K |
| California State Teachers Retirement System | 0.00% | No change | 1,698 | $11K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,565 | $10K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,499 | $9K |
| State of Wyoming | 0.00% | Reduce -29.7% | 1,139 | $7K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +1593.1% | 982 | $6K |
| PNC Financial Services Group, Inc. | 0.00% | New | 945 | $6K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 692 | $4K |
| Amalgamated Bank | 0.00% | No change | 612 | $4K |
| Sterling Capital Management LLC | 0.00% | Add +912.9% | 628 | $4K |
| Nisa Investment Advisors, LLC | 0.00% | Add +40.1% | 377 | $2K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -99.4% | 377 | $2K |
| Cwm, LLC | 0.00% | Add +99.2% | 257 | $2K |
| Private Wealth Management Group, LLC | 0.00% | New | 247 | $2K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.4% | 244 | $2K |
| MAI Capital Management | 0.00% | New | 200 | $1K |
| Smartleaf Asset Management LLC | 0.00% | New | 110 | $677 |
| Cornerstone Planning Group LLC | 0.00% | No change | 88 | $576 |
| IFP Advisors, Inc | 0.00% | New | 7 | $44 |
"% of holder's portfolio" is FENC's weight in each manager's 13F, not the share of Fennec Pharmaceuticals Inc. the manager owns.