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 | $24.83M 4,077,214 shares | 0.60% | 0(0.0%)Unchanged | SEC filing ↗ May 15, 2025 | ▾ |
| 02 | Solas Capital Management, LLC CIK 1604867 · View history | $13.71M 2,250,919 shares | 7.71% | 0(0.0%)Unchanged | SEC filing ↗ May 15, 2025 | ▾ |
| 03 | Rosalind Advisors, Inc. CIK 1622627 · View history | $10.86M 1,782,844 shares | 5.29% | +522.97K(+41.5%)Added | SEC filing ↗ May 14, 2025 | ▾ |
| 04 | BlackRock, Inc. CIK 2012383 · View history | $7.61M 1,250,288 shares | 0.00% | +23.96K(+2.0%)Added | SEC filing ↗ May 2, 2025 | ▾ |
| 05 | VANGUARD GROUP INC CIK 102909 · View history | $5.87M 964,620 shares | 0.00% | -5.13K(-0.5%)Reduced | SEC filing ↗ May 9, 2025 | ▾ |
| 06 | HARBERT FUND ADVISORS, INC. CIK 1616659 · View history | $2.84M 466,869 shares | 3.30% | 0(0.0%)Unchanged | SEC filing ↗ May 14, 2025 | ▾ |
| 07 | AIGH Capital Management LLC CIK 1835943 · View history | $2.20M 361,005 shares | 1.14% | +361.00KNew | SEC filing ↗ May 6, 2025 | ▾ |
| 08 | STATE STREET CORP CIK 93751 · View history | $2.06M 338,133 shares | 0.00% | -1.58K(-0.5%)Reduced | SEC filing ↗ May 15, 2025 | ▾ |
| 09 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $1.90M 311,332 shares | 0.00% | +8.24K(+2.7%)Added | SEC filing ↗ May 13, 2025 | ▾ |
| 10 | MORGAN STANLEY CIK 895421 · View history | $1.81M 296,613 shares | 0.00% | -49.76K(-14.4%)Reduced | SEC filing ↗ May 15, 2025 | ▾ |
| 11 | Lion Point Capital, LP CIK 1643354 · View history | $1.19M 195,700 shares | 7.60% | 0(0.0%)Unchanged | SEC filing ↗ May 15, 2025 | ▾ |
| 12 | GENDELL JEFFREY L CIK 1056581 · View history | $1.19M 195,221 shares | 0.05% | -4.05K(-2.0%)Reduced | SEC filing ↗ May 15, 2025 | ▾ |
| 13 | NORTHERN TRUST CORP CIK 73124 · View history | $842.70K 138,375 shares | 0.00% | +1.62K(+1.2%)Added | SEC filing ↗ May 13, 2025 | ▾ |
| 14 | DG Capital Management, LLC CIK 1512716 · View history | $512.86K 84,213 shares | 0.28% | -1.03M(-92.4%)Reduced | SEC filing ↗ May 14, 2025 | ▾ |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · Amended · View history | $372.38K 61,146 shares | 0.00% | 0(0.0%)Unchanged | SEC filing ↗ Sep 15, 2025 | ▾ |
| 16 | Bank of New York Mellon Corp CIK 1390777 · View history | $325.85K 53,506 shares | 0.00% | +1.38K(+2.6%)Added | SEC filing ↗ Apr 29, 2025 | ▾ |
| 17 | Hartford Financial Management Inc. CIK 1352526 · View history | $303.57K 49,848 shares | 0.06% | 0(0.0%)Unchanged | SEC filing ↗ Apr 21, 2025 | ▾ |
| 18 | GOLDMAN SACHS GROUP INC CIK 886982 · Amended · View history | $263.21K 43,220 shares | 0.00% | -27.98K(-39.3%)Reduced | SEC filing ↗ May 16, 2025 | ▾ |
| 19 | BNP PARIBAS FINANCIAL MARKETS CIK 1166588 · View history | $249.78K 41,014 shares | 0.00% | -3.61K(-8.1%)Reduced | SEC filing ↗ May 14, 2025 | ▾ |
| 20 | RHUMBLINE ADVISERS CIK 1115418 · Amended · View history | $203.18K 33,364 shares | 0.00% | -935(-2.7%)Reduced | SEC filing ↗ Apr 8, 2025 | ▾ |
Showing 20 / 69 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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