FENNEC PHARMACEUTICALS INC. FENC
CIK 0001211583 · CUSIP 31447P100
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | Southpoint Capital Advisors LP CIK 1319998 · View history | $24.91M 4,077,214 shares | 0.62% | 0(0.0%)Unchanged | SEC filing ↗ Aug 14, 2024 | ▾ |
| 02 | Sonic GP LLC CIK 1964290 · View history | $14.71M 2,407,357 shares | 30.37% | 0(0.0%)Unchanged | SEC filing ↗ Aug 14, 2024 | ▾ |
| 03 | DG Capital Management, LLC CIK 1512716 · View history | $9.99M 1,634,811 shares | 7.04% | +123.15K(+8.1%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 04 | Solas Capital Management, LLC CIK 1604867 · View history | $8.19M 1,340,000 shares | 4.48% | +229.77K(+20.7%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 05 | BlackRock Inc. CIK 1364742 · View history | $7.25M 1,187,242 shares | 0.00% | +259.78K(+28.0%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 06 | VANGUARD GROUP INC CIK 102909 · View history | $6.27M 1,026,654 shares | 0.00% | +13.03K(+1.3%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 07 | HARBERT FUND ADVISORS, INC. CIK 1616659 · View history | $2.85M 466,869 shares | 2.29% | 0(0.0%)Unchanged | SEC filing ↗ Aug 14, 2024 | ▾ |
| 08 | STATE STREET CORP CIK 93751 · View history | $1.96M 321,206 shares | 0.00% | +17.69K(+5.8%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 09 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $1.84M 301,578 shares | 0.00% | +81.82K(+37.2%)Added | SEC filing ↗ Aug 9, 2024 | ▾ |
| 10 | GENDELL JEFFREY L CIK 1056581 · View history | $1.73M 283,365 shares | 0.06% | -19.11K(-6.3%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 11 | Lion Point Capital, LP CIK 1643354 · View history | $1.04M 170,000 shares | 3.25% | 0(0.0%)Unchanged | SEC filing ↗ Aug 14, 2024 | ▾ |
| 12 | NORTHERN TRUST CORP CIK 73124 · View history | $650.10K 106,399 shares | 0.00% | -7.67K(-6.7%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 13 | MORGAN STANLEY CIK 895421 · Amended · View history | $623.74K 102,085 shares | 0.00% | +28.00K(+37.8%)Added | SEC filing ↗ May 14, 2025 | ▾ |
| 14 | MILLENNIUM MANAGEMENT LLC CIK 1273087 · View history | $423.63K 69,334 shares | 0.00% | +10.80K(+18.5%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 15 | Bank of New York Mellon Corp CIK 1390777 · View history | $419.90K 68,724 shares | 0.00% | +20.60K(+42.8%)Added | SEC filing ↗ Jul 25, 2024 | ▾ |
| 16 | WINTON GROUP Ltd CIK 1612063 · View history | $409.40K 67,005 shares | 0.03% | +67.00KNew | SEC filing ↗ Aug 9, 2024 | ▾ |
| 17 | CIBC WORLD MARKET INC. CIK 1421224 · View history | $348.00K 56,885 shares | 0.00% | -13.18K(-18.8%)Reduced | SEC filing ↗ Aug 7, 2024 | ▾ |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · Amended · View history | $338.81K 55,452 shares | 0.00% | +13.96K(+33.6%)Added | SEC filing ↗ Aug 12, 2024 | ▾ |
| 19 | Russell Investments Group, Ltd. CIK 1692234 · View history | $325.72K 53,309 shares | 0.00% | +19.05K(+55.6%)Added | SEC filing ↗ Aug 8, 2024 | ▾ |
| 20 | Hartford Financial Management Inc. CIK 1352526 · View history | $298.46K 48,848 shares | 0.06% | +1.05K(+2.2%)Added | SEC filing ↗ Aug 9, 2024 | ▾ |
Showing 20 / 65 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
Counts also change with data coverage and reporting entities; they do not measure net buying. Distinct managers with a live stock row in this CUSIP; totals may include overlapping filings and are not a share of the company.
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