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 | $20.39M 4,077,214 shares | 0.48% | 0(0.0%)Unchanged | SEC filing ↗ Nov 14, 2024 | ▾ |
| 02 | Sonic GP LLC CIK 1964290 · View history | $12.04M 2,407,357 shares | 27.51% | 0(0.0%)Unchanged | SEC filing ↗ Nov 14, 2024 | ▾ |
| 03 | Solas Capital Management, LLC CIK 1604867 · View history | $9.62M 1,923,536 shares | 6.75% | +583.54K(+43.5%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 04 | DG Capital Management, LLC CIK 1512716 · View history | $7.61M 1,522,204 shares | 3.94% | -112.61K(-6.9%)Reduced | SEC filing ↗ Nov 13, 2024 | ▾ |
| 05 | BlackRock, Inc. CIK 2012383 · View history | $6.15M 1,229,477 shares | 0.00% | — | SEC filing ↗ Nov 13, 2024 | ▾ |
| 06 | VANGUARD GROUP INC CIK 102909 · View history | $5.24M 1,047,891 shares | 0.00% | +21.24K(+2.1%)Added | SEC filing ↗ Nov 13, 2024 | ▾ |
| 07 | HARBERT FUND ADVISORS, INC. CIK 1616659 · View history | $2.33M 466,869 shares | 1.88% | 0(0.0%)Unchanged | SEC filing ↗ Nov 14, 2024 | ▾ |
| 08 | STATE STREET CORP CIK 93751 · View history | $1.64M 328,259 shares | 0.00% | +7.05K(+2.2%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 09 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $1.50M 299,298 shares | 0.00% | -2.28K(-0.8%)Reduced | SEC filing ↗ Nov 12, 2024 | ▾ |
| 10 | GENDELL JEFFREY L CIK 1056581 · View history | $1.16M 231,841 shares | 0.04% | -51.52K(-18.2%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 11 | Lion Point Capital, LP CIK 1643354 · View history | $1.07M 215,000 shares | 4.31% | +45.00K(+26.5%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 12 | MORGAN STANLEY CIK 895421 · Amended · View history | $742.31K 148,462 shares | 0.00% | +46.38K(+45.4%)Added | SEC filing ↗ May 14, 2025 | ▾ |
| 13 | NORTHERN TRUST CORP CIK 73124 · View history | $698.65K 139,731 shares | 0.00% | +33.33K(+31.3%)Added | SEC filing ↗ Nov 13, 2024 | ▾ |
| 14 | WINTON GROUP Ltd CIK 1612063 · View history | $358.28K 71,656 shares | 0.03% | +4.65K(+6.9%)Added | SEC filing ↗ Nov 12, 2024 | ▾ |
| 15 | Russell Investments Group, Ltd. CIK 1692234 · View history | $299.08K 59,817 shares | 0.00% | +6.51K(+12.2%)Added | SEC filing ↗ Nov 13, 2024 | ▾ |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $277.26K 55,452 shares | 0.00% | 0(0.0%)Unchanged | SEC filing ↗ Nov 12, 2024 | ▾ |
| 17 | GOLDMAN SACHS GROUP INC CIK 886982 · View history | $268.76K 53,753 shares | 0.00% | +33.62K(+167.0%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 18 | Advantage Alpha Capital Partners LP CIK 1762344 · View history | $264.26K 52,876 shares | 0.06% | +52.88KNew | SEC filing ↗ Nov 13, 2024 | ▾ |
| 19 | Bank of New York Mellon Corp CIK 1390777 · View history | $258.61K 51,723 shares | 0.00% | -17.00K(-24.7%)Reduced | SEC filing ↗ Nov 12, 2024 | ▾ |
| 20 | Hartford Financial Management Inc. CIK 1352526 · View history | $244.24K 48,848 shares | 0.05% | 0(0.0%)Unchanged | SEC filing ↗ Oct 28, 2024 | ▾ |
Showing 20 / 64 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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