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Disclosery

FENC FENNEC PHARMACEUTICALS INC

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COMMON STOCK (common), issuer CIK 1211583

79 managers (79 13F filers) reported a position in FENC shares at 2025-06-30, 13,599,951 shares in all. 15 filers opened a position and 6 filers sold out during the quarter.

Managers
79
13F filers
79
New
15
Added
25
Reduced
24
Sold out
6
Shares held by filers
13,599,951

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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$33.8M0.85%013F-HRTimelineGroup
Solas Capital Management, LLC2,232,902$18.5M10.37%-18,01713F-HRTimeline
Rosalind Advisors, Inc.2,045,644$17M8.22%+262,80013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,226,437$10.2M<0.01%-23,85113F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC967,092$8.03M<0.01%+2,47213F-HRTimelineGroup
AIGH Capital Management LLC452,400$3.75M1.76%+91,39513F-HRTimeline
STATE STREET CORPin group STATE STREET CORP336,494$2.79M<0.01%-1,63913F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC304,597$2.53M<0.01%-6,73513F-HRTimelineGroup
HARBERT FUND ADVISORS, LLC287,614$2.39M7.16%-179,25513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY254,218$2.11M<0.01%-42,39513F-HRTimelineGroup
Lion Point Capital, LP195,700$1.62M11.03%013F-HRTimeline
GENDELL JEFFREY Lin group GENDELL JEFFREY L139,706$1.16M0.03%-55,51513F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP131,472$1.09M<0.01%-6,90313F-HRTimelineGroup
Informed Momentum Co LLC78,661$653K0.1%new13F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co61,287$509K<0.01%+14113F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp51,812$430K<0.01%-1,69413F-HRTimelineGroup
Hartford Financial Management Inc.50,646$420K0.11%+79813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC49,989$415K<0.01%+35,27113F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…46,851$389K<0.01%+16,59313F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC46,783$388K<0.01%new13F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC40,005$332K<0.01%+15,70413F-HR/ATimelineGroup
RHUMBLINE ADVISERS33,897$281K<0.01%+53313F-HRTimeline
Manatuck Hill Partners, LLC30,200$251K0.09%new13F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …27,055$225K<0.01%new13F-HRTimelineGroup
Nuveen, LLCin group TIAA26,006$216K<0.01%013F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC24,200$201K<0.01%new13F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD23,200$193K<0.01%+1,20013F-HRTimeline
SIMPLEX TRADING, LLC22,710$188K0.01%+22,45813F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\22,328$185K<0.01%new13F-HRTimelineGroup
TANG CAPITAL MANAGEMENT LLCin group TANG CAPITAL MANAGEMENT LLC20,527$170K0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/19,157$159K<0.01%-3,24813F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources16,384$136K<0.01%+39613F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC16,334$136K<0.01%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC15,938$132K<0.01%-27,28213F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…15,208$126K<0.01%+3,15713F-HRTimelineGroup
HighTower Advisors, LLC15,000$124K<0.01%new13F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC14,312$119K<0.01%+3,41513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN14,259$118K<0.01%+59813F-HRTimelineGroup
SHERBROOKE PARK ADVISERS LLC13,742$114K0.05%-4,13713F-HRTimeline
UBS Group AGin group UBS Group AG13,024$108K<0.01%-13,23013F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…12,917$107K<0.01%-1,14913F-HRTimelineGroup
HRT FINANCIAL LP12,395$102K<0.01%new13F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC11,963$99.3K<0.01%-3,16513F-HRTimeline
Invesco Ltd.in group Invesco Ltd.11,360$94.3K<0.01%new13F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/11,220$94K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO11,077$91.9K<0.01%-64413F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND9,753$81K<0.01%013F-HR/ATimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP9,550$78.8K<0.01%+70013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC8,340$69K<0.01%-8,85813F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc8,128$67.4K<0.01%+5,67713F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…6,460$53.6K<0.01%+4,76513F-HRTimelineGroup
Police & Firemen's Retirement System of…6,250$51.9K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,975$25K<0.01%+4113F-HR/ATimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS2,525$21K<0.01%-38,48913F-HRTimelineGroup
FMR LLCin group FMR LLC2,381$19.8K<0.01%+54013F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…1,698$14.1K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,565$13K<0.01%013F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,499$12.4K<0.01%013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…976$8.1K<0.01%+52713F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…945$7.84K<0.01%013F-HRTimelineGroup
AMALGAMATED BANK821$7K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC797$7K<0.01%+31013F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.789$6.55K<0.01%new13F-HRTimelineGroup
Sterling Capital Management LLC512$4.25K<0.01%+17813F-HR/ATimeline
State of Wyoming488$4.05K<0.01%-82613F-HRTimeline
MassMutual Private Wealth & Trust, FSB357$2.96K<0.01%-62513F-HRTimeline
Private Wealth Management Group, LLC247$2.05K<0.01%-18213F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…158$1.31K<0.01%new13F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…135$1.12K<0.01%-39413F-HRTimelineGroup
GAMMA Investing LLC113$938<0.01%+313F-HRTimeline
Smartleaf Asset Management LLC110$907<0.01%013F-HRTimeline
Hughes Financial Services, LLC108$881<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.94$780<0.01%-24413F-HR/ATimelineGroup
Cornerstone Planning Group LLC88$719<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/64$531<0.01%+6113F-HR/ATimelineGroup
NISA INVESTMENT ADVISORS, LLC46$382<0.01%-18113F-HRTimeline
Essential Partners LLC24$199<0.01%13F-HRTimeline
TD Waterhouse Canada Inc.18$149<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.