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 | $21.13M 2,744,741 shares | 0.49% | -1.33M(-32.7%)Reduced | SEC filing ↗ Feb 17, 2026 | ▾ |
| 02 | Rosalind Advisors, Inc. CIK 1622627 · View history | $20.12M 2,613,508 shares | 7.33% | +536.67K(+25.8%)Added | SEC filing ↗ Feb 12, 2026 | ▾ |
| 03 | Solas Capital Management, LLC CIK 1604867 · View history | $19.72M 2,560,726 shares | 11.19% | +372.82K(+17.0%)Added | SEC filing ↗ Feb 17, 2026 | ▾ |
| 04 | AIGH Capital Management LLC CIK 1835943 · View history | $12.18M 1,581,501 shares | 3.60% | +900.00K(+132.1%)Added | SEC filing ↗ Feb 2, 2026 | ▾ |
| 05 | BlackRock, Inc. CIK 2012383 · View history | $9.50M 1,234,277 shares | 0.00% | +22.47K(+1.9%)Added | SEC filing ↗ Feb 12, 2026 | ▾ |
| 06 | VANGUARD GROUP INC CIK 102909 · View history | $8.22M 1,067,651 shares | 0.00% | +111.89K(+11.7%)Added | SEC filing ↗ Jan 29, 2026 | ▾ |
| 07 | AWM Investment Company, Inc. CIK 1535264 · View history | $5.48M 711,869 shares | 0.53% | +711.87KNew | SEC filing ↗ Feb 13, 2026 | ▾ |
| 08 | STATE STREET CORP CIK 93751 · View history | $2.72M 352,775 shares | 0.00% | +11.57K(+3.4%)Added | SEC filing ↗ Feb 13, 2026 | ▾ |
| 09 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $2.29M 297,100 shares | 0.00% | -3.67K(-1.2%)Reduced | SEC filing ↗ Feb 9, 2026 | ▾ |
| 10 | MORGAN STANLEY CIK 895421 · Amended · View history | $1.87M 242,476 shares | 0.00% | +10.07K(+4.3%)Added | SEC filing ↗ May 27, 2026 | ▾ |
| 11 | Apis Capital Advisors, LLC CIK 1386892 · View history | $1.57M 204,000 shares | 0.27% | +204.00KNew | SEC filing ↗ Feb 17, 2026 | ▾ |
| 12 | CITADEL ADVISORS LLC CIK 1423053 · View history | $1.54M 199,749 shares | 0.00% | +92.25K(+85.8%)Added | SEC filing ↗ Feb 17, 2026 | ▾ |
| 13 | GENDELL JEFFREY L CIK 1056581 · View history | $1.07M 139,559 shares | 0.02% | 0(0.0%)Unchanged | SEC filing ↗ Feb 13, 2026 | ▾ |
| 14 | MARSHALL WACE, LLP CIK 1318757 · View history | $983.24K 127,693 shares | 0.00% | +127.69KNew | SEC filing ↗ Feb 13, 2026 | ▾ |
| 15 | Lion Point Capital, LP CIK 1643354 · View history | $865.74K 112,434 shares | 4.48% | -10.57K(-8.6%)Reduced | SEC filing ↗ Feb 17, 2026 | ▾ |
| 16 | NORTHERN TRUST CORP CIK 73124 · View history | $863.11K 112,092 shares | 0.00% | -18.46K(-14.1%)Reduced | SEC filing ↗ Feb 17, 2026 | ▾ |
| 17 | Potomac Capital Management, Inc. CIK 1418746 · View history | $732.27K 95,100 shares | 0.61% | — | SEC filing ↗ Feb 11, 2026 | ▾ |
| 18 | BRIDGEWAY CAPITAL MANAGEMENT, LLC CIK 1107261 · View history | $639.14K 83,005 shares | 0.01% | +52.30K(+170.4%)Added | SEC filing ↗ Feb 17, 2026 | ▾ |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $440.82K 57,249 shares | 0.00% | 0(0.0%)Unchanged | SEC filing ↗ Feb 13, 2026 | ▾ |
| 20 | Trexquant Investment LP CIK 1633445 · View history | $395.63K 51,380 shares | 0.00% | +51.38KNew | SEC filing ↗ Feb 17, 2026 | ▾ |
Showing 20 / 96 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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