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Disclosery

FENC FENNEC PHARMACEUTICALS INC

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COMMON STOCK (common), issuer CIK 1211583

69 managers (69 13F filers) reported a position in FENC shares at 2025-03-31, 13,390,166 shares in all. 8 filers opened a position and 3 filers sold out during the quarter.

Managers
69
13F filers
69
New
8
Added
21
Reduced
20
Sold out
3
Shares held by filers
13,390,166

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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$24.8M0.6%013F-HRTimelineGroup
Solas Capital Management, LLC2,250,919$13.7M7.71%013F-HRTimeline
Rosalind Advisors, Inc.1,782,844$10.9M5.29%+522,96813F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,250,288$7.61M<0.01%+23,95613F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC964,620$5.87M<0.01%-5,13413F-HRTimelineGroup
HARBERT FUND ADVISORS, LLC466,869$2.84M3.3%013F-HRTimeline
AIGH Capital Management LLC361,005$2.2M1.14%new13F-HRTimeline
STATE STREET CORPin group STATE STREET CORP338,133$2.06M<0.01%-1,58013F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC311,332$1.9M<0.01%+8,24213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY296,613$1.81M<0.01%-49,76313F-HRTimelineGroup
Lion Point Capital, LP195,700$1.19M7.6%013F-HRTimeline
GENDELL JEFFREY Lin group GENDELL JEFFREY L195,221$1.19M0.05%-4,05413F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP138,375$843K<0.01%+1,62013F-HRTimelineGroup
DG Capital Management, LLC84,213$513K0.28%-1,030,47913F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co61,146$372K<0.01%013F-HR/ATimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp53,506$326K<0.01%+1,37813F-HRTimelineGroup
Hartford Financial Management Inc.49,848$304K0.06%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC43,220$263K<0.01%-27,97713F-HR/ATimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS41,014$250K<0.01%-3,61213F-HRTimelineGroup
RHUMBLINE ADVISERS33,364$203K<0.01%-93513F-HR/ATimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…30,258$184K<0.01%+17,82613F-HRTimelineGroup
WEXFORD CAPITAL LP26,414$161K0.04%013F-HRTimeline
UBS Group AGin group UBS Group AG26,254$160K<0.01%+10,73213F-HRTimelineGroup
Nuveen, LLCin group TIAA26,006$158K<0.01%13F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC24,301$148K<0.01%-11,37113F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/22,405$136K<0.01%-13,42213F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD22,000$134K<0.01%-12,00013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC17,198$110K<0.01%-1,42813F-HRTimelineGroup
SHERBROOKE PARK ADVISERS LLC17,879$109K0.05%-3,81013F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources15,988$97.4K<0.01%+10213F-HRTimelineGroup
Pinnacle Wealth Planning Services, Inc.15,419$93.9K0.01%+3113F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC15,128$92.1K<0.01%+4,14013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC14,718$89.6K<0.01%new13F-HR/ATimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…14,066$85.7K<0.01%+62413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN13,661$83.2K<0.01%+50913F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…12,051$73.4K<0.01%-3,62513F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO11,721$71.4K<0.01%+95213F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.11,664$71K<0.01%+1113F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC10,897$66.4K<0.01%new13F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND9,753$59.4K<0.01%013F-HR/ATimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP8,850$57.5K<0.01%+1,90013F-HR/ATimelineGroup
Police & Firemen's Retirement System of…6,250$38.1K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,934$18K<0.01%-1,73813F-HR/ATimelineGroup
Legal & General Group Plcin group Legal & General Group Plc2,451$15K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC1,841$11.2K<0.01%-19913F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…1,698$10.3K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,695$10.3K<0.01%-50113F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,499$9.13K<0.01%013F-HRTimelineGroup
State of Wyoming1,314$8K<0.01%+17513F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,565$7.84K<0.01%013F-HRTimelineGroup
MassMutual Private Wealth & Trust, FSB982$5.98K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…945$5.75K<0.01%013F-HRTimelineGroup
AMALGAMATED BANK821$5K<0.01%+20913F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC625$3.81K<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…529$3.22K<0.01%-16313F-HRTimelineGroup
CWM, LLCin group CWM, LLC487$3K<0.01%+23013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…449$2.73K<0.01%+7213F-HRTimelineGroup
Private Wealth Management Group, LLC429$2.61K<0.01%+18213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.338$2.06K<0.01%+9413F-HRTimelineGroup
Sterling Capital Management LLC334$2.03K<0.01%-29413F-HRTimeline
NISA INVESTMENT ADVISORS, LLC227$1.38K<0.01%-15013F-HRTimeline
SIMPLEX TRADING, LLC252$1K<0.01%new13F-HRTimeline
Smartleaf Asset Management LLC110$715<0.01%013F-HRTimeline
GAMMA Investing LLC110$670<0.01%new13F-HR/ATimeline
Hughes Financial Services, LLC108$597<0.01%new13F-HRTimeline
Cornerstone Planning Group LLC88$497<0.01%013F-HRTimeline
IFP Advisors, Inc7$43<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/3$18<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.