FENNEC PHARMACEUTICALS INC. - FENC

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q3 2026 · Compare: Q2 2026
13D/13G major owners: Ownership tab.
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 No change 3,188,001 34,271 12.73% 12.73% 1 0 0.0% Q2 2026 Aug 14, 2026
AIGH Capital Management LLC History Added to 2,499,421 26,618 2.68% 1.68% 2 +13,383 0.54% Q3 2026 Nov 02, 2026
Solas Capital Management, LLC History No change 1,889,366 20,310 10.88% 10.88% 3 0 0.0% Q2 2026 Aug 14, 2026
BlackRock, Inc. History No change 1,727,069 18,565 0.0% 0.0% 4 0 0.0% Q2 2026 Aug 07, 2026
AWM Investment Company, Inc. History No change 1,160,296 12,473 1.08% 1.08% 5 0 0.0% Q2 2026 Aug 14, 2026
VANGUARD CAPITAL MANAGEMENT LLC History No change 839,306 9,022 0.0% 0.0% 6 0 0.0% Q2 2026 Aug 13, 2026
Prospect Capital Advisors, LLC History No change 497,800 5,351 2.43% 2.43% 7 0 0.0% Q2 2026 Aug 14, 2026
STATE STREET CORP History No change 426,004 4,579 0.0% 0.0% 8 0 0.0% Q2 2026 Sep 22, 2026
GEODE CAPITAL MANAGEMENT, LLC History No change 402,566 4,327 0.0% 0.0% 9 0 0.0% Q2 2026 Aug 12, 2026
ESSEX INVESTMENT MANAGEMENT CO LLC History New 318,771 3,394 0.5% — 10 +318,771 New Q3 2026 Oct 19, 2026
CenterBook Partners LP History Added to 304,955 3,247 0.15% 0.06% 11 +186,373 157.17% Q3 2026 Nov 02, 2026
JANE STREET GROUP, LLC History No change 233,877 2,514 0.0% 0.0% 12 0 0.0% Q2 2026 Aug 14, 2026
Potomac Capital Management, Inc. History No change 224,400 2,412 1.65% 1.65% 13 0 0.0% Q2 2026 Aug 14, 2026
MORGAN STANLEY History No change 221,920 2,385 0.0% 0.0% 14 0 0.0% Q2 2026 Aug 13, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History No change 199,998 2,149 0.0% 0.0% 15 0 0.0% Q2 2026 Aug 13, 2026
NORTHERN TRUST CORP History No change 167,922 1,805 0.0% 0.0% 16 0 0.0% Q2 2026 Aug 13, 2026
MARSHALL WACE, LLP History No change 138,758 1,491 0.0% 0.0% 17 0 0.0% Q2 2026 Aug 13, 2026
RENAISSANCE TECHNOLOGIES LLC History No change 134,200 1,442 0.0% 0.0% 18 0 0.0% Q2 2026 Aug 13, 2026
Nuveen, LLC History No change 131,482 1,413 0.0% 0.0% 19 0 0.0% Q2 2026 Aug 11, 2026
SIERRA SUMMIT ADVISORS LLC History New 127,550 1,358 0.16% — 20 +127,550 New Q3 2026 Oct 27, 2026
Trexquant Investment LP History No change 119,122 1,280 0.01% 0.01% 21 0 0.0% Q2 2026 Aug 14, 2026
Lion Point Capital, LP History No change 112,434 1,208 5.78% 5.78% 22 0 0.0% Q2 2026 Aug 14, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC History No change 108,005 1,161 0.02% 0.02% 23 0 0.0% Q2 2026 Aug 14, 2026
Cornerstone Capital, Inc. History No change 105,000 1,128 0.1% 0.1% 24 0 0.0% Q2 2026 Aug 03, 2026
XTX Topco Ltd History No change 93,866 1,009 0.01% 0.01% 25 0 0.0% Q2 2026 Aug 14, 2026
AQR CAPITAL MANAGEMENT LLC History No change 92,889 998 0.0% 0.0% 26 0 0.0% Q2 2026 Aug 14, 2026
WELLINGTON MANAGEMENT GROUP LLP History No change 84,548 908 0.0% 0.0% 27 0 0.0% Q2 2026 Aug 14, 2026
Quadrature Capital Ltd History No change 75,726 814 0.01% 0.01% 28 0 0.0% Q2 2026 Aug 06, 2026
CITADEL ADVISORS LLC History No change 71,032 763 0.0% 0.0% 29 0 0.0% Q2 2026 Sep 02, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History No change 70,504 757 0.0% 0.0% 30 0 0.0% Q2 2026 Aug 14, 2026
1492 Capital Management LLC History No change 65,149 700 0.21% 0.21% 31 0 0.0% Q2 2026 Aug 11, 2026
TWO SIGMA INVESTMENTS, LP History No change 60,332 648 0.0% 0.0% 32 0 0.0% Q2 2026 Aug 14, 2026
THOMPSON SIEGEL & WALMSLEY LLC History Added to 60,226 641 0.01% 0.01% 33 +3,000 5.24% Q3 2026 Nov 05, 2026
Bank of New York Mellon Corp History Reduced 59,972 638 0.0% 0.0% 34 -1,060 -1.74% Q3 2026 Nov 05, 2026
Qube Research & Technologies Ltd History No change 58,292 626 0.0% 0.0% 35 0 0.0% Q2 2026 Aug 14, 2026
Point72 Asset Management, L.P. History No change 56,407 606 0.0% 0.0% 36 0 0.0% Q2 2026 Aug 14, 2026
Hartford Financial Management Inc. History No change 50,646 539 0.12% 0.12% 37 0 0.0% Q3 2026 Oct 21, 2026
Round Rock Advisors LLC History No change 48,683 523 0.07% 0.07% 38 0 0.0% Q2 2026 Aug 12, 2026
VANGUARD FIDUCIARY TRUST CO History No change 45,400 488 0.0% 0.0% 39 0 0.0% Q2 2026 Aug 13, 2026
STATE OF WISCONSIN INVESTMENT BOARD History No change 38,605 415 0.0% 0.0% 40 0 0.0% Q2 2026 Aug 14, 2026
BNP PARIBAS FINANCIAL MARKETS History No change 36,727 394 0.0% 0.0% 41 0 0.0% Q2 2026 Aug 13, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History No change 35,200 378 0.0% 0.0% 42 0 0.0% Q2 2026 Aug 14, 2026
RHUMBLINE ADVISERS History No change 34,969 375 0.0% 0.0% 43 0 0.0% Q2 2026 Aug 11, 2026
GOLDMAN SACHS GROUP INC History No change 33,452 359 0.0% 0.0% 44 0 0.0% Q2 2026 Aug 14, 2026
Squarepoint Ops LLC History No change 31,132 334 0.0% 0.0% 45 0 0.0% Q2 2026 Aug 14, 2026
PRELUDE CAPITAL MANAGEMENT, LLC History No change 29,599 318 0.02% 0.02% 46 0 0.0% Q2 2026 Aug 14, 2026
DEUTSCHE BANK AG\ History No change 28,898 310 0.0% 0.0% 47 0 0.0% Q2 2026 Aug 07, 2026
JONES FINANCIAL COMPANIES LLLP History No change 26,052 287 0.0% 0.0% 48 0 0.0% Q2 2026 Aug 14, 2026
WELLS FARGO & COMPANY/MN History No change 26,564 285 0.0% 0.0% 49 0 0.0% Q2 2026 Aug 14, 2026
MILLENNIUM MANAGEMENT LLC History No change 26,317 282 0.0% 0.0% 50 0 0.0% Q2 2026 Aug 14, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History No change 25,311 272 0.0% 0.0% 51 0 0.0% Q2 2026 Aug 13, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History No change 23,029 248 0.0% 0.0% 52 0 0.0% Q2 2026 Aug 14, 2026
Brevan Howard Capital Management LP History No change 21,474 230 0.0% 0.0% 53 0 0.0% Q2 2026 Aug 14, 2026
BANK OF AMERICA CORP /DE/ History No change 19,942 214 0.0% 0.0% 54 0 0.0% Q2 2026 Aug 14, 2026
Engineers Gate Manager LP History No change 17,890 192 0.0% 0.0% 55 0 0.0% Q2 2026 Aug 14, 2026
MetLife Investment Management, LLC History No change 16,894 181 0.0% 0.0% 56 0 0.0% Q2 2026 Aug 13, 2026
LAZARD ASSET MANAGEMENT LLC History No change 16,500 177 0.0% 0.0% 57 0 0.0% Q2 2026 Aug 14, 2026
Invesco Ltd. History No change 15,744 169 0.0% 0.0% 58 0 0.0% Q2 2026 Aug 14, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History No change 13,372 143 0.0% 0.0% 59 0 0.0% Q2 2026 Aug 14, 2026
Russell Investments Group, Ltd. History No change 13,256 142 0.0% 0.0% 60 0 0.0% Q2 2026 Aug 06, 2026
Kemnay Advisory Services Inc. History No change 12,586 135 0.02% 0.02% 61 0 0.0% Q2 2026 Aug 14, 2026
JPMORGAN CHASE & CO History No change 12,143 133 0.0% 0.0% 62 0 0.0% Q2 2026 Aug 12, 2026
STRS OHIO History Added to 12,200 129 0.0% 0.0% 63 +5,900 93.65% Q3 2026 Oct 30, 2026
MASTER'S WEALTH MANAGEMENT INC. History No change 11,557 123 0.04% 0.04% 64 0 0.0% Q3 2026 Oct 22, 2026
Police & Firemen's Retirement System of New Jersey History No change 10,558 113 0.0% 0.0% 65 0 0.0% Q2 2026 Jul 23, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 9,753 104 0.0% 0.0% 66 0 0.0% Q2 2026 Jul 29, 2026
ALLIANCEBERNSTEIN L.P. History No change 16,570 101 0.0% 0.0% 67 0 0.0% Q2 2026 Aug 14, 2026
NANO CAP NEW MILLENNIUM GROWTH FUND L P History No change 7,500 80 0.06% 0.06% 68 0 0.0% Q2 2026 Aug 14, 2026
State of Alaska, Department of Revenue History No change 6,570 69 0.0% 0.0% 69 0 0.0% Q3 2026 Oct 15, 2026
FMR LLC History No change 5,793 62 0.0% 0.0% 70 0 0.0% Q2 2026 Aug 13, 2026
UBS Group AG History No change 4,709 50 0.0% 0.0% 71 0 0.0% Q2 2026 Aug 13, 2026
BARCLAYS PLC History No change 4,354 46 0.0% 0.0% 72 0 0.0% Q2 2026 Aug 14, 2026
Tower Research Capital LLC (TRC) History No change 3,475 37 0.0% 0.0% 73 0 0.0% Q2 2026 Aug 11, 2026
Legal & General Group Plc History No change 2,714 29 0.0% 0.0% 74 0 0.0% Q2 2026 Aug 14, 2026
ROYAL BANK OF CANADA History No change 2,684 29 0.0% 0.0% 75 0 0.0% Q2 2026 Aug 14, 2026
Ameritas Investment Partners, Inc. History No change 2,635 28 0.0% 0.0% 76 0 0.0% Q2 2026 Aug 13, 2026
CITIGROUP INC History Reduced 2,333 25 0.0% 0.0% 77 -11,274 -82.85% Q3 2026 Nov 04, 2026
IFG Advisory, LLC History No change 2,000 21 0.0% 0.0% 78 0 0.0% Q2 2026 Aug 13, 2026
Sterling Capital Management LLC History Added to 952 10 0.0% 0.0% 79 +850 833.33% Q3 2026 Oct 22, 2026
Core Capital Management & Research, inc. History No change 861 9 0.0% 0.0% 80 0 0.0% Q2 2026 Sep 09, 2026
Arax Advisory Partners History No change 653 7 0.0% 0.0% 81 0 0.0% Q2 2026 Aug 10, 2026
PNC FINANCIAL SERVICES GROUP, INC. History No change 645 6 0.0% 0.0% 82 0 0.0% Q2 2026 Aug 07, 2026
Pinnacle Wealth Planning Services, Inc. History No change 507 5 0.0% 0.0% 83 0 0.0% Q3 2026 Oct 27, 2026
GAMMA Investing LLC History Added to 459 4 0.0% 0.0% 85 +110 31.52% Q3 2026 Oct 08, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History No change 400 4 0.0% 0.0% 84 0 0.0% Q2 2026 Aug 24, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History No change 303 3 0.0% 0.0% 86 0 0.0% Q2 2026 Aug 13, 2026
Private Wealth Management Group, LLC History Reduced 243 2 0.0% 0.0% 90 -4 -1.62% Q3 2026 Oct 19, 2026
EverSource Wealth Advisors, LLC History Added to 191 2 0.0% 0.0% 89 +3 1.6% Q3 2026 Nov 04, 2026
NATIONAL BANK OF CANADA /FI/ History No change 141 2 0.0% 0.0% 87 0 0.0% Q2 2026 Aug 10, 2026
Allworth Financial LP History No change 274 2 0.0% 0.0% 88 0 0.0% Q2 2026 Aug 11, 2026
Farther Finance Advisors, LLC History Added to 110 1 0.0% 0.0% 91 +15 15.79% Q3 2026 Oct 08, 2026
Smartleaf Asset Management LLC History No change 110 1 0.0% 0.0% 92 0 0.0% Q2 2026 Aug 12, 2026
Eleva Capital SAS History Closed out 0 0 — 0.1% — -53,234 -100.0% Q3 2026 Oct 06, 2026
MassMutual Private Wealth & Trust, FSB History Reduced 49 0 — 0.0% — -308 -86.27% Q3 2026 Oct 05, 2026
Cornerstone Planning Group LLC History Closed out 0 0 — — — -88 -100.0% Q3 2026 Oct 16, 2026
Root Financial Partners, LLC History New 54 0 — — — +54 New Q3 2026 Oct 21, 2026
Caitong International Asset Management Co., Ltd History Reduced 2 0 — — — -4 -66.67% Q3 2026 Oct 29, 2026
SJS Investment Consulting Inc. History Reduced 12 0 — — — -1 -7.69% Q3 2026 Oct 26, 2026
ROTHSCHILD INVESTMENT LLC History No change 61 0 — — — 0 0.0% Q2 2026 Aug 06, 2026
NISA INVESTMENT ADVISORS, LLC History No change 46 0 — — — 0 0.0% Q3 2026 Oct 20, 2026
IFP Advisors, Inc History No change 92 0 — — — 0 0.0% Q3 2026 Oct 16, 2026
OSAIC HOLDINGS, INC. History No change 75 0 — — — 0 0.0% Q2 2026 Aug 14, 2026
Fortitude Family Office, LLC History No change 5 0 — — — 0 0.0% Q3 2026 Oct 14, 2026
True Wealth Design, LLC History No change 9 0 — — — 0 0.0% Q3 2026 Oct 13, 2026
TD Waterhouse Canada Inc. History No change 29 0 — — — 0 0.0% Q3 2026 Oct 16, 2026
JPL Wealth Management, LLC History No change 1 0 — — — 0 0.0% Q2 2026 Aug 13, 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% Q3 2026 Oct 30, 2026
Essential Partners LLC History No change 80 0 — — — 0 0.0% Q3 2026 Oct 14, 2026