Fennec PharmaceuticalsFENC
13F holders, Q2 2025 (June 30)78holders +10
15new positions
6sold out
3famous investors
$8.30avg. 13F price*
At the end of Q2 2025, 78 institutions reported holding Fennec Pharmaceuticals Inc. (FENC) in their 13F filings, up 10 from Q1 2025. 15 opened new positions and 6 sold out. The largest holders were Southpoint Capital Advisors LP ($33.8M), Solas Capital Management, LLC ($18.5M) and Rosalind Advisors, Inc. ($17.0M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $2.6M |
| Exits | 6 | $843K |
All 13F filers, Q1 2025 → Q2 2025: 786,761 shares bought and 577,000 shares sold, net +209,761 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 78 holders
| Southpoint Capital Advisors LP | 0.85% | No change | 4,077,214 | $33.8M |
| Solas Capital Management, LLC | 10.37% | Reduce -0.8% | 2,232,902 | $18.5M |
| Rosalind Advisors, Inc. | 8.22% | Add +14.7% | 2,045,644 | $17.0M |
| BlackRock, Inc. | 0.00% | Reduce -1.9% | 1,226,437 | $10.2M |
| Vanguard Group Inc. | 0.00% | Add +0.3% | 967,092 | $8.0M |
| AIGH Capital Management LLC | 1.76% | Add +25.3% | 452,400 | $3.8M |
| State Street Corp. | 0.00% | Reduce -0.5% | 336,494 | $2.8M |
| Geode Capital Management, LLC | 0.00% | Reduce -2.2% | 304,597 | $2.5M |
| Harbert Fund Advisors, LLC | 7.16% | Reduce -38.4% | 287,614 | $2.4M |
| Morgan Stanley | 0.00% | Reduce -14.3% | 254,218 | $2.1M |
| Lion Point Capital, LP | 11.03% | No change | 195,700 | $1.6M |
| Gendell Jeffrey L | 0.03% | Reduce -28.4% | 139,706 | $1.2M |
| Northern Trust Corp. | 0.00% | Reduce -5.0% | 131,472 | $1.1M |
| Informed Momentum Co LLC | 0.10% | New | 78,661 | $653K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.2% | 61,287 | $509K |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.2% | 51,812 | $430K |
| Hartford Financial Management Inc. | 0.11% | Add +1.6% | 50,646 | $420K |
| Jane Street Group, LLC | 0.00% | Add +239.7% | 49,989 | $415K |
| Susquehanna International Group, LLP | 0.00% | Add +54.8% | 46,851 | $389K |
| Citadel Advisors | 0.00% | New | 46,783 | $388K |
| Barclays PLC | 0.00% | Add +64.6% | 40,005 | $332K |
| Rhumbline Advisers | 0.00% | Add +1.6% | 33,897 | $281K |
| Manatuck Hill Partners, LLC | 0.09% | New | 30,200 | $251K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 27,055 | $225K |
| Nuveen, LLC | 0.00% | No change | 26,006 | $216K |
| Bridgeway Capital Management, LLC | 0.00% | New | 24,200 | $201K |
| State of Wisconsin Investment Board | 0.00% | Add +5.5% | 23,200 | $193K |
| Simplex Trading, LLC | 0.01% | Add +8911.9% | 22,710 | $188K |
| Deutsche Bank AG | 0.00% | New | 22,328 | $185K |
| Tang Capital Management LLC | 0.01% | New | 20,527 | $170K |
| Bank of America Corp. | 0.00% | Reduce -14.5% | 19,157 | $159K |
| Franklin Resources Inc. | 0.00% | Add +2.5% | 16,384 | $136K |
| Millennium Management | 0.00% | New | 16,334 | $136K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -63.1% | 15,938 | $132K |
| MetLife Investment Management, LLC | 0.00% | Add +26.2% | 15,208 | $126K |
| HighTower Advisors, LLC | 0.00% | New | 15,000 | $125K |
| AQR Capital Management | 0.00% | Add +31.3% | 14,312 | $119K |
| Wells Fargo & Company | 0.00% | Add +4.4% | 14,259 | $118K |
| Sherbrooke Park Advisers LLC | 0.05% | Reduce -23.1% | 13,742 | $114K |
| UBS Group AG | 0.00% | Reduce -50.4% | 13,024 | $108K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -8.2% | 12,917 | $107K |
| HRT Financial LP | 0.00% | New | 12,395 | $102K |
| Intech Investment Management LLC | 0.00% | Reduce -20.9% | 11,963 | $99K |
| Invesco Ltd. | 0.00% | New | 11,360 | $94K |
| T. Rowe Price Associates Inc. | 0.00% | New | 11,220 | $94K |
| JPMorgan Chase & Co. | 0.00% | Reduce -5.5% | 11,077 | $92K |
| New York State Common Retirement Fund | 0.00% | No change | 9,753 | $81K |
| Jones Financial Companies LLLP | 0.00% | Add +7.9% | 9,550 | $79K |
| Citigroup Inc. | 0.00% | Reduce -51.5% | 8,340 | $69K |
| Legal & General Group Plc | 0.00% | Add +231.6% | 8,128 | $67K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +281.1% | 6,460 | $54K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 6,250 | $52K |
| Royal Bank of Canada | 0.00% | Add +1.4% | 2,975 | $25K |
| BNP Paribas Financial Markets | 0.00% | Reduce -93.8% | 2,525 | $21K |
| FMR LLC | 0.00% | Add +29.3% | 2,381 | $20K |
| California State Teachers Retirement System | 0.00% | No change | 1,698 | $14K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,565 | $13K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,499 | $12K |
| Russell Investments Group, Ltd. | 0.00% | Add +117.4% | 976 | $8K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 945 | $8K |
| Amalgamated Bank | 0.00% | No change | 821 | $7K |
| Cwm, LLC | 0.00% | Add +63.7% | 797 | $7K |
| Federated Hermes, Inc. | 0.00% | New | 789 | $7K |
| Sterling Capital Management LLC | 0.00% | Add +53.3% | 512 | $4K |
| State of Wyoming | 0.00% | Reduce -62.9% | 488 | $4K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -63.6% | 357 | $3K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -42.4% | 247 | $2K |
| Fifth Third Bancorp | 0.00% | New | 158 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -74.5% | 135 | $1K |
| GAMMA Investing LLC | 0.00% | Add +2.7% | 113 | $938 |
| Smartleaf Asset Management LLC | 0.00% | No change | 110 | $907 |
| Hughes Financial Services, LLC | 0.00% | No change | 108 | $881 |
| Osaic Holdings, Inc. | 0.00% | Reduce -72.2% | 94 | $780 |
| Cornerstone Planning Group LLC | 0.00% | No change | 88 | $719 |
| National Bank of Canada | 0.00% | Add +2033.3% | 64 | $531 |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -79.7% | 46 | $382 |
| Essential Partners LLC | 0.00% | — | 24 | $199 |
| TD Waterhouse Canada Inc. | 0.00% | New | 18 | $149 |
"% of holder's portfolio" is FENC's weight in each manager's 13F, not the share of Fennec Pharmaceuticals Inc. the manager owns.