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Disclosery

FENC FENNEC PHARMACEUTICALS INC

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COMMON STOCK (common), issuer CIK 1211583

65 managers (65 13F filers) reported a position in FENC shares at 2024-12-31, 16,048,765 shares in all. 12 filers opened a position and 12 filers sold out during the quarter.

Managers
65
13F filers
65
New
12
Added
26
Reduced
13
Sold out
12
Shares held by filers
16,048,765

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Southpoint Capital Advisors LPin group Southpoint Capital Advisors LP4,077,214$25.8M0.6%013F-HRTimelineGroup
Sonic GP LLC2,407,357$15.2M33.54%013F-HRTimeline
Solas Capital Management, LLC2,250,919$14.2M9.45%+327,38313F-HRTimeline
Rosalind Advisors, Inc.1,259,876$7.96M4.29%new13F-HR/ATimeline
BlackRock, Inc.in group BlackRock, Inc.1,226,332$7.75M<0.01%-3,14513F-HRTimelineGroup
DG Capital Management, LLC1,114,692$7.04M4.79%-407,51213F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC969,754$6.13M<0.01%-78,13713F-HRTimelineGroup
HARBERT FUND ADVISORS, LLC466,869$2.95M2.57%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY346,376$2.19M<0.01%+197,91413F-HR/ATimelineGroup
STATE STREET CORPin group STATE STREET CORP339,713$2.15M<0.01%+11,45413F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC303,090$1.92M<0.01%+3,79213F-HRTimelineGroup
GENDELL JEFFREY Lin group GENDELL JEFFREY L199,275$1.26M0.04%-32,56613F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Lion Point Capital, LP195,700$1.24M6.48%-19,30013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
NORTHERN TRUST CORPin group NORTHERN TRUST CORP136,755$864K<0.01%-2,97613F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC71,197$450K<0.01%+17,44413F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co61,146$386K<0.01%+5,69413F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp52,128$329K<0.01%+40513F-HRTimelineGroup
Hartford Financial Management Inc.49,848$315K0.06%+1,00013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS44,626$282K<0.01%+4,61013F-HRTimelineGroup
Clayton Partners LLC40,540$256K0.18%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/35,827$226K<0.01%+8,70313F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC35,672$225K<0.01%+4,35313F-HR/ATimelineGroup
RHUMBLINE ADVISERS34,299$217K<0.01%+3,91113F-HR/ATimeline
STATE OF WISCONSIN INVESTMENT BOARD34,000$215K<0.01%+9,60013F-HRTimeline
WEXFORD CAPITAL LP26,414$167K0.04%013F-HRTimeline
Nuveen Asset Management, LLCin group TIAA26,006$164K<0.01%013F-HRTimelineGroup
Qube Research & Technologies Ltd21,938$139K<0.01%-26,77613F-HRTimeline
SHERBROOKE PARK ADVISERS LLC21,689$137K0.04%-7,94113F-HRTimeline
CITIGROUP INCin group CITIGROUP INC18,626$115K<0.01%+1,39213F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources15,886$100K<0.01%+1,08713F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…15,676$99.1K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG15,522$98.1K<0.01%+4,29913F-HRTimelineGroup
Pinnacle Wealth Planning Services, Inc.15,388$97.3K0.01%new13F-HR/ATimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…13,442$85K<0.01%+60813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN13,152$83.1K<0.01%+3,15513F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,432$78.6K<0.01%new13F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.11,653$73.6K<0.01%-88013F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC10,988$69.4K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO10,769$68.1K<0.01%+26413F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND9,753$61.6K<0.01%013F-HR/ATimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP6,950$43.9K<0.01%+1,20013F-HRTimelineGroup
Police & Firemen's Retirement System of…6,250$39.5K<0.01%13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,672$29K<0.01%+1,64413F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc2,451$15.5K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,196$13.9K<0.01%-25313F-HRTimelineGroup
FMR LLCin group FMR LLC2,040$12.9K<0.01%+85713F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…1,698$10.7K<0.01%013F-HR/ATimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,565$9.52K<0.01%013F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,499$9.47K<0.01%013F-HRTimelineGroup
State of Wyoming1,139$7.2K<0.01%-48213F-HRTimeline
MassMutual Private Wealth & Trust, FSB982$6.21K<0.01%+92413F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…945$5.97K<0.01%new13F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…692$4.37K<0.01%new13F-HRTimelineGroup
AMALGAMATED BANK612$4K<0.01%013F-HRTimeline
Sterling Capital Management LLC628$3.97K<0.01%+56613F-HRTimeline
NISA INVESTMENT ADVISORS, LLC377$2.38K<0.01%+10813F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…377$2.38K<0.01%-59,44013F-HRTimelineGroup
CWM, LLCin group CWM, LLC257$2K<0.01%+12813F-HRTimelineGroup
Private Wealth Management Group, LLC247$1.56K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.244$1.54K<0.01%-113F-HR/ATimelineGroup
MAI Capital Management200$1.26K<0.01%new13F-HRTimeline
Smartleaf Asset Management LLC110$677<0.01%new13F-HRTimeline
Cornerstone Planning Group LLC88$576<0.01%013F-HRTimeline
IFP Advisors, Inc7$44<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.