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 | $25.77M 4,077,214 shares | 0.60% | 0(0.0%)Unchanged | SEC filing ↗ Feb 14, 2025 | ▾ |
| 02 | Sonic GP LLC CIK 1964290 · View history | $15.21M 2,407,357 shares | 33.54% | 0(0.0%)Unchanged | SEC filing ↗ Feb 14, 2025 | ▾ |
| 03 | Solas Capital Management, LLC CIK 1604867 · View history | $14.23M 2,250,919 shares | 9.45% | +327.38K(+17.0%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 04 | Rosalind Advisors, Inc. CIK 1622627 · Amended · View history | $7.96M 1,259,876 shares | 4.29% | +1.26MNew | SEC filing ↗ Feb 14, 2025 | ▾ |
| 05 | BlackRock, Inc. CIK 2012383 · View history | $7.75M 1,226,332 shares | 0.00% | -3.15K(-0.3%)Reduced | SEC filing ↗ Feb 7, 2025 | ▾ |
| 06 | DG Capital Management, LLC CIK 1512716 · View history | $7.04M 1,114,692 shares | 4.79% | -407.51K(-26.8%)Reduced | SEC filing ↗ Feb 13, 2025 | ▾ |
| 07 | VANGUARD GROUP INC CIK 102909 · View history | $6.13M 969,754 shares | 0.00% | -78.14K(-7.5%)Reduced | SEC filing ↗ Feb 11, 2025 | ▾ |
| 08 | HARBERT FUND ADVISORS, INC. CIK 1616659 · View history | $2.95M 466,869 shares | 2.57% | 0(0.0%)Unchanged | SEC filing ↗ Feb 13, 2025 | ▾ |
| 09 | MORGAN STANLEY CIK 895421 · Amended · View history | $2.19M 346,376 shares | 0.00% | +197.91K(+133.3%)Added | SEC filing ↗ May 15, 2025 | ▾ |
| 10 | STATE STREET CORP CIK 93751 · View history | $2.15M 339,713 shares | 0.00% | +11.45K(+3.5%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $1.92M 303,090 shares | 0.00% | +3.79K(+1.3%)Added | SEC filing ↗ Feb 12, 2025 | ▾ |
| 12 | GENDELL JEFFREY L CIK 1056581 · View history | $1.26M 199,275 shares | 0.04% | -32.57K(-14.0%)Reduced | SEC filing ↗ Feb 14, 2025 | ▾ |
| 13 | Lion Point Capital, LP CIK 1643354 · View history | $1.24M 195,700 shares | 6.48% | -19.30K(-9.0%)Reduced | SEC filing ↗ Feb 14, 2025 | ▾ |
| 14 | NORTHERN TRUST CORP CIK 73124 · View history | $864.29K 136,755 shares | 0.00% | -2.98K(-2.1%)Reduced | SEC filing ↗ Feb 14, 2025 | ▾ |
| 15 | GOLDMAN SACHS GROUP INC CIK 886982 · View history | $449.96K 71,197 shares | 0.00% | +17.44K(+32.5%)Added | SEC filing ↗ Feb 11, 2025 | ▾ |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $386.44K 61,146 shares | 0.00% | +5.69K(+10.3%)Added | SEC filing ↗ Feb 6, 2025 | ▾ |
| 17 | Bank of New York Mellon Corp CIK 1390777 · View history | $329.45K 52,128 shares | 0.00% | +405(+0.8%)Added | SEC filing ↗ Feb 4, 2025 | ▾ |
| 18 | Hartford Financial Management Inc. CIK 1352526 · View history | $315.04K 49,848 shares | 0.06% | +1.00K(+2.0%)Added | SEC filing ↗ Jan 23, 2025 | ▾ |
| 19 | BNP PARIBAS FINANCIAL MARKETS CIK 1166588 · View history | $282.04K 44,626 shares | 0.00% | +4.61K(+11.5%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 20 | Clayton Partners LLC CIK 1550509 · View history | $256.21K 40,540 shares | 0.18% | +40.54KNew | SEC filing ↗ Feb 10, 2025 | ▾ |
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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