FENNEC PHARMACEUTICALS INC. - FENC

Sector: Healthcare · Industry: Biological Products, (No Diagnostic Substances)

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$175.4M

QoQ value delta ($000)

+$75.66M (+75.86%)

Implied price effect (QoQ)

+74.49%

Total shares

16,350,433

QoQ shares delta

+126,805 (+0.78%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 106 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Rosalind Advisors, Inc.	34,271	3,188,001	12.73%
AIGH Capital Management LLC	26,724	2,486,038	1.68%
Solas Capital Management, LLC	20,310	1,889,366	10.88%
BlackRock, Inc.	18,565	1,727,069	0.0%
AWM Investment Company, Inc.	12,473	1,160,296	1.08%
VANGUARD CAPITAL MANAGEMENT LLC	9,022	839,306	0.0%
Prospect Capital Advisors, LLC	5,351	497,800	2.43%
STATE STREET CORP	4,579	426,004	0.0%
GEODE CAPITAL MANAGEMENT, LLC	4,327	402,566	0.0%
JANE STREET GROUP, LLC	2,514	233,877	0.0%
Potomac Capital Management, Inc.	2,412	224,400	1.65%
MORGAN STANLEY	2,385	221,920	0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC	2,149	199,998	0.0%
NORTHERN TRUST CORP	1,805	167,922	0.0%
MARSHALL WACE, LLP	1,491	138,758	0.0%
RENAISSANCE TECHNOLOGIES LLC	1,442	134,200	0.0%
Nuveen, LLC	1,413	131,482	0.0%
Trexquant Investment LP	1,280	119,122	0.01%
CenterBook Partners LP	1,274	118,582	0.06%
Lion Point Capital, LP	1,208	112,434	5.78%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	1,161	108,005	0.02%
Cornerstone Capital, Inc.	1,128	105,000	0.1%
XTX Topco Ltd	1,009	93,866	0.01%
AQR CAPITAL MANAGEMENT LLC	998	92,889	0.0%
WELLINGTON MANAGEMENT GROUP LLP	908	84,548	0.0%