Fennec PharmaceuticalsFENC
13F holders, Q1 2025 (March 31)68holders +4
8new positions
3sold out
1famous investor
$6.09avg. 13F price*
At the end of Q1 2025, 68 institutions reported holding Fennec Pharmaceuticals Inc. (FENC) in their 13F filings, up 4 from Q4 2024. 8 opened new positions and 3 sold out. The largest holders were Southpoint Capital Advisors LP ($24.8M), Solas Capital Management, LLC ($13.7M) and Rosalind Advisors, Inc. ($10.9M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Fennec Pharmaceuticals Inc.
- CUSIP
- 31447P100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $2.4M |
| Exits | 3 | $396K |
All 13F filers, Q4 2024 → Q1 2025: 983,671 shares bought and 1,234,913 shares sold, net −251,242 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 68 holders
| Southpoint Capital Advisors LP | 0.60% | No change | 4,077,214 | $24.8M |
| Solas Capital Management, LLC | 7.71% | No change | 2,250,919 | $13.7M |
| Rosalind Advisors, Inc. | 5.29% | Add +41.5% | 1,782,844 | $10.9M |
| BlackRock, Inc. | 0.00% | Add +1.9% | 1,250,288 | $7.6M |
| Vanguard Group Inc. | 0.00% | Reduce -0.5% | 964,620 | $5.9M |
| Harbert Fund Advisors, LLC | 3.30% | No change | 466,869 | $2.8M |
| AIGH Capital Management LLC | 1.14% | New | 361,005 | $2.2M |
| State Street Corp. | 0.00% | Reduce -0.5% | 338,133 | $2.1M |
| Geode Capital Management, LLC | 0.00% | Add +2.7% | 311,332 | $1.9M |
| Morgan Stanley | 0.00% | Reduce -14.4% | 296,613 | $1.8M |
| Lion Point Capital, LP | 7.60% | No change | 195,700 | $1.2M |
| Gendell Jeffrey L | 0.05% | Reduce -2.0% | 195,221 | $1.2M |
| Northern Trust Corp. | 0.00% | Add +1.2% | 138,375 | $843K |
| DG Capital Management, LLC | 0.28% | Reduce -92.5% | 84,213 | $513K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 61,146 | $372K |
| Bank of New York Mellon Corp | 0.00% | Add +2.6% | 53,506 | $326K |
| Hartford Financial Management Inc. | 0.06% | No change | 49,848 | $304K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -39.3% | 43,220 | $263K |
| BNP Paribas Financial Markets | 0.00% | Reduce -8.1% | 41,014 | $250K |
| Rhumbline Advisers | 0.00% | Reduce -2.7% | 33,364 | $203K |
| Susquehanna International Group, LLP | 0.00% | Add +143.4% | 30,258 | $184K |
| Wexford Capital LP | 0.04% | No change | 26,414 | $161K |
| UBS Group AG | 0.00% | Add +69.1% | 26,254 | $160K |
| Nuveen, LLC | 0.00% | — | 26,006 | $158K |
| Barclays PLC | 0.00% | Reduce -31.9% | 24,301 | $148K |
| Bank of America Corp. | 0.00% | Reduce -37.5% | 22,405 | $136K |
| State of Wisconsin Investment Board | 0.00% | Reduce -35.3% | 22,000 | $134K |
| Citigroup Inc. | 0.00% | Reduce -7.7% | 17,198 | $110K |
| Sherbrooke Park Advisers LLC | 0.05% | Reduce -17.6% | 17,879 | $109K |
| Franklin Resources Inc. | 0.00% | Add +0.6% | 15,988 | $97K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Add +0.2% | 15,419 | $94K |
| Intech Investment Management LLC | 0.00% | Add +37.7% | 15,128 | $92K |
| Jane Street Group, LLC | 0.00% | New | 14,718 | $90K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.6% | 14,066 | $86K |
| Wells Fargo & Company | 0.00% | Add +3.9% | 13,661 | $83K |
| MetLife Investment Management, LLC | 0.00% | Reduce -23.1% | 12,051 | $73K |
| JPMorgan Chase & Co. | 0.00% | Add +8.8% | 11,721 | $71K |
| Corebridge Financial, Inc. | 0.00% | Add +0.1% | 11,664 | $71K |
| AQR Capital Management | 0.00% | New | 10,897 | $66K |
| New York State Common Retirement Fund | 0.00% | No change | 9,753 | $59K |
| Jones Financial Companies LLLP | 0.00% | Add +27.3% | 8,850 | $58K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 6,250 | $38K |
| Royal Bank of Canada | 0.00% | Reduce -37.2% | 2,934 | $18K |
| Legal & General Group Plc | 0.00% | No change | 2,451 | $15K |
| FMR LLC | 0.00% | Reduce -9.8% | 1,841 | $11K |
| California State Teachers Retirement System | 0.00% | No change | 1,698 | $10K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -22.8% | 1,695 | $10K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,499 | $9K |
| State of Wyoming | 0.00% | Add +15.4% | 1,314 | $8K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,565 | $8K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 982 | $6K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 945 | $6K |
| Amalgamated Bank | 0.00% | Add +34.1% | 821 | $5K |
| Coldstream Capital Management Inc. | 0.00% | New | 625 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -23.6% | 529 | $3K |
| Cwm, LLC | 0.00% | Add +89.5% | 487 | $3K |
| Russell Investments Group, Ltd. | 0.00% | Add +19.1% | 449 | $3K |
| Private Wealth Management Group, LLC | 0.00% | Add +73.7% | 429 | $3K |
| Osaic Holdings, Inc. | 0.00% | Add +38.5% | 338 | $2K |
| Sterling Capital Management LLC | 0.00% | Reduce -46.8% | 334 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -39.8% | 227 | $1K |
| Simplex Trading, LLC | 0.00% | New | 252 | $1K |
| Smartleaf Asset Management LLC | 0.00% | No change | 110 | $715 |
| GAMMA Investing LLC | 0.00% | New | 110 | $670 |
| Hughes Financial Services, LLC | 0.00% | New | 108 | $597 |
| Cornerstone Planning Group LLC | 0.00% | No change | 88 | $497 |
| IFP Advisors, Inc | 0.00% | No change | 7 | $43 |
| National Bank of Canada | 0.00% | New | 3 | $18 |
"% of holder's portfolio" is FENC's weight in each manager's 13F, not the share of Fennec Pharmaceuticals Inc. the manager owns.