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 | $38.16M 4,077,214 shares | 1.00% | 0(0.0%)Unchanged | SEC filing ↗ Nov 14, 2025 | ▾ |
| 02 | Solas Capital Management, LLC CIK 1604867 · View history | $20.48M 2,187,902 shares | 12.50% | -45.00K(-2.0%)Reduced | SEC filing ↗ Nov 14, 2025 | ▾ |
| 03 | Rosalind Advisors, Inc. CIK 1622627 · View history | $19.44M 2,076,840 shares | 6.87% | +31.20K(+1.5%)Added | SEC filing ↗ Nov 13, 2025 | ▾ |
| 04 | BlackRock, Inc. CIK 2012383 · View history | $11.34M 1,211,806 shares | 0.00% | -14.63K(-1.2%)Reduced | SEC filing ↗ Nov 12, 2025 | ▾ |
| 05 | VANGUARD GROUP INC CIK 102909 · View history | $8.95M 955,764 shares | 0.00% | -11.33K(-1.2%)Reduced | SEC filing ↗ Nov 7, 2025 | ▾ |
| 06 | AIGH Capital Management LLC CIK 1835943 · View history | $6.38M 681,501 shares | 2.23% | +229.10K(+50.6%)Added | SEC filing ↗ Oct 31, 2025 | ▾ |
| 07 | STATE STREET CORP CIK 93751 · View history | $3.19M 341,201 shares | 0.00% | +4.71K(+1.4%)Added | SEC filing ↗ Nov 14, 2025 | ▾ |
| 08 | TANG CAPITAL MANAGEMENT LLC CIK 1232621 · View history | $3.13M 334,593 shares | 0.12% | +314.07K(+1530.0%)Added | SEC filing ↗ Nov 14, 2025 | ▾ |
| 09 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $2.82M 300,772 shares | 0.00% | -3.83K(-1.3%)Reduced | SEC filing ↗ Nov 12, 2025 | ▾ |
| 10 | MORGAN STANLEY CIK 895421 · Amended · View history | $2.18M 232,402 shares | 0.00% | -21.82K(-8.6%)Reduced | SEC filing ↗ May 27, 2026 | ▾ |
| 11 | HARBERT FUND ADVISORS, INC. CIK 1616659 · View history | $1.66M 177,815 shares | 10.86% | -109.80K(-38.2%)Reduced | SEC filing ↗ Nov 13, 2025 | ▾ |
| 12 | GENDELL JEFFREY L CIK 1056581 · View history | $1.31M 139,559 shares | 0.02% | -147(-0.1%)Reduced | SEC filing ↗ Nov 14, 2025 | ▾ |
| 13 | NORTHERN TRUST CORP CIK 73124 · View history | $1.22M 130,553 shares | 0.00% | -919(-0.7%)Reduced | SEC filing ↗ Nov 14, 2025 | ▾ |
| 14 | Lion Point Capital, LP CIK 1643354 · View history | $1.15M 123,000 shares | 6.54% | -72.70K(-37.1%)Reduced | SEC filing ↗ Nov 14, 2025 | ▾ |
| 15 | CITADEL ADVISORS LLC CIK 1423053 · View history | $1.01M 107,496 shares | 0.00% | +60.71K(+129.8%)Added | SEC filing ↗ Nov 14, 2025 | ▾ |
| 16 | JANE STREET GROUP, LLC CIK 1595888 · View history | $679.83K 72,631 shares | 0.00% | +22.64K(+45.3%)Added | SEC filing ↗ Nov 14, 2025 | ▾ |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $535.85K 57,249 shares | 0.00% | -4.04K(-6.6%)Reduced | SEC filing ↗ Nov 10, 2025 | ▾ |
| 18 | Bank of New York Mellon Corp CIK 1390777 · View history | $489.32K 52,278 shares | 0.00% | +466(+0.9%)Added | SEC filing ↗ Nov 3, 2025 | ▾ |
| 19 | Hartford Financial Management Inc. CIK 1352526 · View history | $474.05K 50,646 shares | 0.13% | 0(0.0%)Unchanged | SEC filing ↗ Oct 28, 2025 | ▾ |
| 20 | RHUMBLINE ADVISERS CIK 1115418 · View history | $313.76K 33,522 shares | 0.00% | -375(-1.1%)Reduced | SEC filing ↗ Nov 6, 2025 | ▾ |
Showing 20 / 84 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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