FENNEC PHARMACEUTICALS INC. - FENC
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Rosalind Advisors, Inc. | History | Added to | 3,188,001 | 34,271 | 12.73% | 7.19% | 1 | +279,800 | 9.62% | Q2 2026 | Aug 14, 2026 |
| AIGH Capital Management LLC | History | Added to | 2,486,038 | 26,724 | 1.68% | 1.66% | 2 | +504,537 | 25.46% | Q2 2026 | Aug 07, 2026 |
| Solas Capital Management, LLC | History | Reduced | 1,889,366 | 20,310 | 10.88% | 8.78% | 3 | -592,832 | -23.88% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 1,727,069 | 18,565 | 0.0% | 0.0% | 4 | +358,893 | 26.23% | Q2 2026 | Aug 07, 2026 |
| AWM Investment Company, Inc. | History | Added to | 1,160,296 | 12,473 | 1.08% | 0.49% | 5 | +440,161 | 61.12% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 839,306 | 9,022 | 0.0% | 0.0% | 6 | -57,838 | -6.45% | Q2 2026 | Aug 13, 2026 |
| Prospect Capital Advisors, LLC | History | New | 497,800 | 5,351 | 2.43% | — | 7 | +497,800 | New | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 426,004 | 4,579 | 0.0% | 0.0% | 8 | +66,949 | 18.65% | Q2 2026 | Aug 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 402,566 | 4,327 | 0.0% | 0.0% | 9 | +30,828 | 8.29% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | New | 233,877 | 2,514 | 0.0% | — | 10 | +233,877 | New | Q2 2026 | Aug 14, 2026 |
| Potomac Capital Management, Inc. | History | No change | 224,400 | 2,412 | 1.65% | 1.2% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 221,920 | 2,385 | 0.0% | 0.0% | 12 | +10,812 | 5.12% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 199,998 | 2,149 | 0.0% | 0.0% | 13 | +31,525 | 18.71% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 167,922 | 1,805 | 0.0% | 0.0% | 14 | +15,799 | 10.39% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | New | 138,758 | 1,491 | 0.0% | — | 15 | +138,758 | New | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 134,200 | 1,442 | 0.0% | — | 16 | +134,200 | New | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Added to | 131,482 | 1,413 | 0.0% | 0.0% | 17 | +70,534 | 115.73% | Q2 2026 | Aug 11, 2026 |
| Trexquant Investment LP | History | Added to | 119,122 | 1,280 | 0.01% | 0.0% | 18 | +67,253 | 129.66% | Q2 2026 | Aug 14, 2026 |
| CenterBook Partners LP | History | New | 118,582 | 1,274 | 0.06% | — | 19 | +118,582 | New | Q2 2026 | Aug 11, 2026 |
| Lion Point Capital, LP | History | No change | 112,434 | 1,208 | 5.78% | 4.13% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 108,005 | 1,161 | 0.02% | 0.01% | 21 | +25,000 | 30.12% | Q2 2026 | Aug 14, 2026 |
| Cornerstone Capital, Inc. | History | No change | 105,000 | 1,128 | 0.1% | 0.06% | 22 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| XTX Topco Ltd | History | Added to | 93,866 | 1,009 | 0.01% | 0.0% | 23 | +78,611 | 515.31% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 92,889 | 998 | 0.0% | 0.0% | 24 | +68,743 | 284.7% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 84,548 | 908 | 0.0% | — | 25 | +84,548 | New | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | New | 75,726 | 814 | 0.01% | — | 26 | +75,726 | New | Q2 2026 | Aug 06, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 71,032 | 763 | 0.0% | 0.0% | 27 | -82,578 | -53.76% | Q2 2026 | Sep 02, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 70,504 | 757 | 0.0% | 0.0% | 28 | +6,967 | 10.97% | Q2 2026 | Aug 14, 2026 |
| 1492 Capital Management LLC | History | Added to | 65,149 | 700 | 0.21% | 0.12% | 29 | +14,444 | 28.49% | Q2 2026 | Aug 11, 2026 |
| Bank of New York Mellon Corp | History | Added to | 61,032 | 656 | 0.0% | 0.0% | 30 | +8,570 | 16.34% | Q2 2026 | Aug 06, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 60,332 | 648 | 0.0% | — | 31 | +60,332 | New | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 58,292 | 626 | 0.0% | 0.0% | 32 | +28,914 | 98.42% | Q2 2026 | Aug 14, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | No change | 57,226 | 615 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Point72 Asset Management, L.P. | History | New | 56,407 | 606 | 0.0% | — | 34 | +56,407 | New | Q2 2026 | Aug 14, 2026 |
| Hartford Financial Management Inc. | History | No change | 50,646 | 544 | 0.12% | 0.08% | 35 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Round Rock Advisors LLC | History | New | 48,683 | 523 | 0.07% | — | 36 | +48,683 | New | Q2 2026 | Aug 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 45,400 | 488 | 0.0% | 0.0% | 37 | +6,676 | 17.24% | Q2 2026 | Aug 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 38,605 | 415 | 0.0% | 0.0% | 38 | -4,895 | -11.25% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 36,727 | 394 | 0.0% | 0.0% | 39 | +30,530 | 492.66% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 35,200 | 378 | 0.0% | 0.0% | 40 | +12,800 | 57.14% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 34,969 | 375 | 0.0% | 0.0% | 41 | +3,671 | 11.73% | Q2 2026 | Aug 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 33,452 | 359 | 0.0% | 0.0% | 42 | -22,212 | -39.9% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 31,132 | 334 | 0.0% | 0.0% | 43 | -25,378 | -44.91% | Q2 2026 | Aug 14, 2026 |
| Eleva Capital SAS | History | No change | 53,234 | 327 | 0.1% | 0.1% | 44 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 29,599 | 318 | 0.02% | 0.01% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 28,898 | 310 | 0.0% | 0.0% | 46 | +7,696 | 36.3% | Q2 2026 | Aug 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 26,052 | 287 | 0.0% | 0.0% | 47 | +1,100 | 4.41% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 26,564 | 285 | 0.0% | 0.0% | 48 | +15,667 | 143.77% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 26,317 | 282 | 0.0% | — | 49 | +26,317 | New | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 25,311 | 272 | 0.0% | — | 50 | +25,311 | New | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 23,029 | 248 | 0.0% | 0.0% | 51 | +6,164 | 36.55% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | New | 21,474 | 230 | 0.0% | — | 52 | +21,474 | New | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 19,942 | 214 | 0.0% | 0.0% | 53 | -6,463 | -24.48% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Added to | 17,890 | 192 | 0.0% | 0.0% | 54 | +2,374 | 15.3% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 16,894 | 181 | 0.0% | 0.0% | 55 | +3,385 | 25.06% | Q2 2026 | Aug 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 16,500 | 177 | 0.0% | — | 56 | +16,500 | New | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 15,744 | 169 | 0.0% | 0.0% | 57 | +4,067 | 34.83% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 13,607 | 146 | 0.0% | 0.0% | 58 | +12,214 | 876.81% | Q2 2026 | Aug 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 13,372 | 143 | 0.0% | 0.0% | 59 | -249 | -1.83% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 13,256 | 142 | 0.0% | 0.0% | 60 | +10,394 | 363.17% | Q2 2026 | Aug 06, 2026 |
| Kemnay Advisory Services Inc. | History | New | 12,586 | 135 | 0.02% | — | 61 | +12,586 | New | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 12,143 | 133 | 0.0% | 0.0% | 62 | +284 | 2.39% | Q2 2026 | Aug 12, 2026 |
| MASTER'S WEALTH MANAGEMENT INC. | History | New | 11,557 | 124 | 0.04% | — | 63 | +11,557 | New | Q2 2026 | Aug 07, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 10,558 | 113 | 0.0% | 0.0% | 64 | +4,308 | 68.93% | Q2 2026 | Jul 23, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 9,753 | 104 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 16,570 | 101 | 0.0% | 0.0% | 66 | +6,260 | 60.72% | Q2 2026 | Aug 14, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | Reduced | 7,500 | 80 | 0.06% | 0.12% | 67 | -14,000 | -65.12% | Q2 2026 | Aug 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 6,570 | 70 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| STRS OHIO | History | Added to | 6,300 | 67 | 0.0% | 0.0% | 69 | +1,100 | 21.15% | Q2 2026 | Jul 30, 2026 |
| FMR LLC | History | Added to | 5,793 | 62 | 0.0% | 0.0% | 70 | +1,539 | 36.18% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 4,709 | 50 | 0.0% | 0.0% | 71 | -1,763 | -27.24% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Reduced | 4,354 | 46 | 0.0% | 0.0% | 72 | -1,919 | -30.59% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,475 | 37 | 0.0% | 0.0% | 73 | -864 | -19.91% | Q2 2026 | Aug 11, 2026 |
| Legal & General Group Plc | History | Reduced | 2,714 | 29 | 0.0% | 0.0% | 74 | -5,925 | -68.58% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,684 | 29 | 0.0% | — | 75 | +2,684 | New | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 2,635 | 28 | 0.0% | 0.0% | 76 | +1,136 | 75.78% | Q2 2026 | Aug 13, 2026 |
| IFG Advisory, LLC | History | New | 2,000 | 21 | 0.0% | — | 77 | +2,000 | New | Q2 2026 | Aug 13, 2026 |
| Core Capital Management & Research, inc. | History | New | 861 | 9 | 0.0% | — | 78 | +861 | New | Q2 2026 | Sep 09, 2026 |
| Arax Advisory Partners | History | New | 653 | 7 | 0.0% | — | 79 | +653 | New | Q2 2026 | Aug 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 645 | 6 | 0.0% | 0.0% | 80 | +135 | 26.47% | Q2 2026 | Aug 07, 2026 |
| CWM, LLC | History | No change | 1,063 | 6 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 507 | 5 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 400 | 4 | 0.0% | 0.0% | 83 | -1,203 | -75.05% | Q2 2026 | Aug 24, 2026 |
| GAMMA Investing LLC | History | Added to | 349 | 3 | 0.0% | — | 86 | +265 | 315.48% | Q2 2026 | Jul 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 303 | 3 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 357 | 3 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Allworth Financial LP | History | Added to | 274 | 2 | 0.0% | — | 87 | +251 | 1091.3% | Q2 2026 | Aug 11, 2026 |
| Private Wealth Management Group, LLC | History | Reduced | 247 | 2 | 0.0% | 0.0% | 89 | -150 | -37.78% | Q2 2026 | Jul 27, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 141 | 2 | 0.0% | — | 90 | +141 | New | Q2 2026 | Aug 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 188 | 2 | 0.0% | 0.0% | 88 | +8 | 4.44% | Q2 2026 | Jul 24, 2026 |
| Sterling Capital Management LLC | History | Reduced | 102 | 1 | 0.0% | 0.0% | 91 | -642 | -86.29% | Q2 2026 | Jul 28, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 95 | 1 | 0.0% | 0.0% | 92 | -185 | -66.07% | Q2 2026 | Jul 17, 2026 |
| Smartleaf Asset Management LLC | History | No change | 110 | 1 | 0.0% | — | 93 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Southpoint Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.35% | — | -2,744,741 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GENDELL JEFFREY L | History | Closed out | 0 | 0 | — | 0.01% | — | -83,024 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GLOBEFLEX CAPITAL L P | History | Closed out | 0 | 0 | — | 0.02% | — | -18,343 | -100.0% | Q2 2026 | Aug 12, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,960 | -100.0% | Q2 2026 | Aug 05, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,401 | -100.0% | Q2 2026 | Aug 12, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.0% | — | -233 | -100.0% | Q2 2026 | Aug 06, 2026 |
| IFP Advisors, Inc | History | Added to | 92 | 0 | — | — | — | +91 | 9100.0% | Q2 2026 | Jul 20, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 75 | 0 | — | — | — | +75 | New | Q2 2026 | Aug 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 61 | 0 | — | — | — | +42 | 221.05% | Q2 2026 | Aug 06, 2026 |
| Essential Partners LLC | History | Added to | 80 | 0 | — | — | — | +42 | 110.53% | Q2 2026 | Aug 10, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SJS Investment Consulting Inc. | History | New | 13 | 0 | — | — | — | +13 | New | Q2 2026 | Jul 22, 2026 |
| True Wealth Design, LLC | History | Reduced | 9 | 0 | — | — | — | -9 | -50.0% | Q2 2026 | Jul 16, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 6 | 0 | — | — | — | +5 | 500.0% | Q2 2026 | Aug 04, 2026 |
| Fortitude Family Office, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Jul 20, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JPL Wealth Management, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 46 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Sunbelt Securities, Inc. | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cornerstone Planning Group LLC | History | No change | 88 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Hughes Financial Services, LLC | History | No change | 71 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |