FENNEC PHARMACEUTICALS INC. - FENC

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

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$178.5M
QoQ value delta ($000)
+$3.067M (+1.75%)
Implied price effect (QoQ)
+0.12%
Shares
Total shares
16,615,526
QoQ shares delta
+266,165 (+1.63%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (FENC)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 17 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%
ESSEX INVESTMENT MANAGEMENT CO LLC 3,394 318,771 0.5%
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%