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 | Rosalind Advisors, Inc. CIK 1622627 · View history | $17.89M 2,908,201 shares | 7.33% | +294.69K(+11.3%)Added | SEC filing ↗ May 14, 2026 | ▾ |
| 02 | Southpoint Capital Advisors LP CIK 1319998 · View history | $16.88M 2,744,741 shares | 0.35% | 0(0.0%)Unchanged | SEC filing ↗ May 15, 2026 | ▾ |
| 03 | Solas Capital Management, LLC CIK 1604867 · View history | $15.27M 2,482,198 shares | 8.78% | -78.53K(-3.1%)Reduced | SEC filing ↗ May 15, 2026 | ▾ |
| 04 | AIGH Capital Management LLC CIK 1835943 · View history | $12.19M 1,981,501 shares | 2.50% | +400.00K(+25.3%)Added | SEC filing ↗ Apr 30, 2026 | ▾ |
| 05 | BlackRock, Inc. CIK 2012383 · View history | $8.41M 1,368,176 shares | 0.00% | +133.90K(+10.8%)Added | SEC filing ↗ May 13, 2026 | ▾ |
| 06 | VANGUARD CAPITAL MANAGEMENT LLC CIK 2100119 · Amended · View history | $5.52M 897,144 shares | 0.00% | — | SEC filing ↗ May 15, 2026 | ▾ |
| 07 | AWM Investment Company, Inc. CIK 1535264 · View history | $4.43M 720,135 shares | 0.49% | +8.27K(+1.2%)Added | SEC filing ↗ May 15, 2026 | ▾ |
| 08 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $2.29M 371,738 shares | 0.00% | +74.64K(+25.1%)Added | SEC filing ↗ May 15, 2026 | ▾ |
| 09 | STATE STREET CORP CIK 93751 · View history | $2.21M 359,055 shares | 0.00% | +6.28K(+1.8%)Added | SEC filing ↗ May 15, 2026 | ▾ |
| 10 | Potomac Capital Management, Inc. CIK 1418746 · View history | $1.38M 224,400 shares | 1.21% | +129.30K(+136.0%)Added | SEC filing ↗ May 14, 2026 | ▾ |
| 11 | MORGAN STANLEY CIK 895421 · View history | $1.30M 211,108 shares | 0.00% | -31.37K(-12.9%)Reduced | SEC filing ↗ May 15, 2026 | ▾ |
| 12 | VANGUARD PORTFOLIO MANAGEMENT LLC CIK 2100121 · Amended · View history | $1.04M 168,473 shares | 0.00% | — | SEC filing ↗ May 8, 2026 | ▾ |
| 13 | CITADEL ADVISORS LLC CIK 1423053 · View history | $944.70K 153,610 shares | 0.00% | -46.14K(-23.1%)Reduced | SEC filing ↗ May 15, 2026 | ▾ |
| 14 | NORTHERN TRUST CORP CIK 73124 · View history | $935.56K 152,123 shares | 0.00% | +40.03K(+35.7%)Added | SEC filing ↗ May 14, 2026 | ▾ |
| 15 | Lion Point Capital, LP CIK 1643354 · View history | $691.47K 112,434 shares | 4.13% | 0(0.0%)Unchanged | SEC filing ↗ May 15, 2026 | ▾ |
| 16 | Cornerstone Capital, Inc. CIK 819535 · View history | $645.75K 105,000 shares | 0.06% | +105.00KNew | SEC filing ↗ May 12, 2026 | ▾ |
| 17 | GENDELL JEFFREY L CIK 1056581 · View history | $510.60K 83,024 shares | 0.01% | -56.53K(-40.5%)Reduced | SEC filing ↗ May 15, 2026 | ▾ |
| 18 | BRIDGEWAY CAPITAL MANAGEMENT, LLC CIK 1107261 · View history | $510.48K 83,005 shares | 0.01% | 0(0.0%)Unchanged | SEC filing ↗ May 15, 2026 | ▾ |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $390.75K 63,537 shares | 0.00% | +6.29K(+11.0%)Added | SEC filing ↗ May 15, 2026 | ▾ |
| 20 | Nuveen, LLC CIK 1871926 · View history | $374.83K 60,948 shares | 0.00% | +34.94K(+134.4%)Added | SEC filing ↗ Apr 30, 2026 | ▾ |
Showing 20 / 90 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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