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 | $33.84M 4,077,214 shares | 0.85% | 0(0.0%)Unchanged | SEC filing ↗ Aug 14, 2025 | ▾ |
| 02 | Solas Capital Management, LLC CIK 1604867 · View history | $18.53M 2,232,902 shares | 10.37% | -18.02K(-0.8%)Reduced | SEC filing ↗ Aug 14, 2025 | ▾ |
| 03 | Rosalind Advisors, Inc. CIK 1622627 · View history | $16.98M 2,045,644 shares | 8.22% | +262.80K(+14.7%)Added | SEC filing ↗ Aug 14, 2025 | ▾ |
| 04 | BlackRock, Inc. CIK 2012383 · View history | $10.18M 1,226,437 shares | 0.00% | -23.85K(-1.9%)Reduced | SEC filing ↗ Aug 12, 2025 | ▾ |
| 05 | VANGUARD GROUP INC CIK 102909 · View history | $8.03M 967,092 shares | 0.00% | +2.47K(+0.3%)Added | SEC filing ↗ Aug 11, 2025 | ▾ |
| 06 | AIGH Capital Management LLC CIK 1835943 · View history | $3.75M 452,400 shares | 1.76% | +91.39K(+25.3%)Added | SEC filing ↗ Jul 29, 2025 | ▾ |
| 07 | STATE STREET CORP CIK 93751 · View history | $2.79M 336,494 shares | 0.00% | -1.64K(-0.5%)Reduced | SEC filing ↗ Aug 14, 2025 | ▾ |
| 08 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $2.53M 304,597 shares | 0.00% | -6.74K(-2.2%)Reduced | SEC filing ↗ Aug 8, 2025 | ▾ |
| 09 | HARBERT FUND ADVISORS, INC. CIK 1616659 · View history | $2.39M 287,614 shares | 7.16% | -179.25K(-38.4%)Reduced | SEC filing ↗ Aug 14, 2025 | ▾ |
| 10 | MORGAN STANLEY CIK 895421 · View history | $2.11M 254,218 shares | 0.00% | -42.40K(-14.3%)Reduced | SEC filing ↗ Aug 14, 2025 | ▾ |
| 11 | Lion Point Capital, LP CIK 1643354 · View history | $1.62M 195,700 shares | 11.03% | 0(0.0%)Unchanged | SEC filing ↗ Aug 14, 2025 | ▾ |
| 12 | GENDELL JEFFREY L CIK 1056581 · View history | $1.16M 139,706 shares | 0.03% | -55.52K(-28.4%)Reduced | SEC filing ↗ Aug 14, 2025 | ▾ |
| 13 | NORTHERN TRUST CORP CIK 73124 · View history | $1.09M 131,472 shares | 0.00% | -6.90K(-5.0%)Reduced | SEC filing ↗ Aug 13, 2025 | ▾ |
| 14 | Informed Momentum Co LLC CIK 1510989 · View history | $652.89K 78,661 shares | 0.10% | +78.66KNew | SEC filing ↗ Aug 12, 2025 | ▾ |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $508.68K 61,287 shares | 0.00% | +141(+0.2%)Added | SEC filing ↗ Aug 12, 2025 | ▾ |
| 16 | Bank of New York Mellon Corp CIK 1390777 · View history | $430.04K 51,812 shares | 0.00% | -1.69K(-3.2%)Reduced | SEC filing ↗ Aug 5, 2025 | ▾ |
| 17 | Hartford Financial Management Inc. CIK 1352526 · View history | $420.36K 50,646 shares | 0.11% | +798(+1.6%)Added | SEC filing ↗ Jul 31, 2025 | ▾ |
| 18 | JANE STREET GROUP, LLC CIK 1595888 · View history | $414.91K 49,989 shares | 0.00% | +35.27K(+239.6%)Added | SEC filing ↗ Aug 14, 2025 | ▾ |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 1446194 · View history | $388.86K 46,851 shares | 0.00% | +16.59K(+54.8%)Added | SEC filing ↗ Aug 14, 2025 | ▾ |
| 20 | CITADEL ADVISORS LLC CIK 1423053 · View history | $388.30K 46,783 shares | 0.00% | +46.78KNew | SEC filing ↗ Aug 14, 2025 | ▾ |
Showing 20 / 79 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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