FENNEC PHARMACEUTICALS INC FENC
$10.70
+3.5% 52w: $5.77 – $11.03
Latest 13F among current holders filed 1 month ago (May 21, 2026)
Price — last 12 months
research preview data5.778.4011.03
Jun 20, 2025 Jul 2, 2026
Institutional holders
90
-6 QoQ
13F value
$99.6M
-16.7% QoQ
Smart-money holders
10
signal tier ≥ 2
New smart buyers
1
Q1 2026
Options barometer
calls only
$138K calls / — puts
Institutional value by quarter
Number of holders
Who owns FENC?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| Rosalind Advisors, Inc. ★2 | Fundamental concentrated | 2.9M | $17.9M | 7.3% | +11.3% |
| Southpoint Capital Advisors LP ★2 | Fundamental diversified | 2.7M | $16.9M | 0.3% | Held |
| Solas Capital Management, LLC ★3 | Fundamental concentrated | 2.5M | $15.3M | 8.8% | -3.1% |
| AIGH Capital Management LLC ★2 | Fundamental concentrated | 2.0M | $12.2M | 2.5% | +25.3% |
| BlackRock, Inc. | Index provider | 1.4M | $8.4M | 0.0% | +10.8% |
| VANGUARD CAPITAL MANAGEMENT LLC | Diversified mechanical | 897.1K | $5.5M | 0.0% | — |
| AWM Investment Company, Inc. ★2 | Fundamental diversified | 720.1K | $4.4M | 0.5% | +1.2% |
| GEODE CAPITAL MANAGEMENT, LLC | Index provider | 371.7K | $2.3M | 0.0% | +25.1% |
| STATE STREET CORP | Index provider | 359.1K | $2.2M | 0.0% | +1.8% |
| Potomac Capital Management, Inc. ★2 | Fundamental diversified | 224.4K | $1.4M | 1.2% | +136.0% |
| MORGAN STANLEY | Bank broker | 211.1K | $1.3M | 0.0% | -12.9% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Diversified mechanical | 168.5K | $1.0M | 0.0% | — |
| CITADEL ADVISORS LLC | Multistrat pod | 153.6K | $945K | 0.0% | -23.1% |
| NORTHERN TRUST CORP | Index provider | 152.1K | $936K | 0.0% | +35.7% |
| Lion Point Capital, LP ★3 | Fundamental concentrated | 112.4K | $691K | 4.1% | Held |
| Cornerstone Capital, Inc. ★2 | Fundamental diversified | 105.0K | $646K | 0.1% | New |
| GENDELL JEFFREY L ★2 | Fundamental diversified | 83.0K | $511K | 0.0% | -40.5% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Diversified mechanical | 83.0K | $510K | 0.0% | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Index provider | 63.5K | $391K | 0.0% | +11.0% |
| Nuveen, LLC | Diversified mechanical | 60.9K | $375K | 0.0% | +134.4% |
| THOMPSON SIEGEL & WALMSLEY LLC | Other | 57.2K | $352K | 0.0% | New |
| Squarepoint Ops LLC | Quant stat arb | 56.5K | $348K | 0.0% | +331.1% |
| GOLDMAN SACHS GROUP INC | Bank broker | 55.7K | $342K | 0.0% | +27.7% |
| Eleva Capital SAS ★2 | Fundamental concentrated | 53.2K | $327K | 0.1% | — |
| Bank of New York Mellon Corp | Diversified mechanical | 52.5K | $323K | 0.0% | +6.6% |
| Trexquant Investment LP | Diversified mechanical | 51.9K | $319K | 0.0% | +1.0% |
| 1492 Capital Management LLC | Other | 50.7K | $312K | 0.1% | +80.5% |
| Hartford Financial Management Inc. | Other | 50.6K | $311K | 0.1% | Held |
| STATE OF WISCONSIN INVESTMENT BOARD | Diversified mechanical | 43.5K | $268K | 0.0% | -14.7% |
| VANGUARD FIDUCIARY TRUST CO | Diversified mechanical | 38.7K | $238K | 0.0% | — |
| RHUMBLINE ADVISERS | Diversified mechanical | 31.3K | $192K | 0.0% | +7.8% |
| PRELUDE CAPITAL MANAGEMENT, LLC | Diversified mechanical | 29.6K | $182K | 0.0% | New |
| Qube Research & Technologies Ltd | Quant stat arb | 29.4K | $181K | 0.0% | -34.3% |
| BANK OF AMERICA CORP /DE/ | Bank broker | 26.4K | $162K | 0.0% | +17.2% |
| AQR CAPITAL MANAGEMENT LLC | Quant stat arb | 24.1K | $148K | 0.0% | +59.5% |
| JONES FINANCIAL COMPANIES LLLP | Wealth advisor | 25.0K | $147K | 0.0% | Held |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | Other | 21.5K | $132K | 0.1% | New |
| DEUTSCHE BANK AG\ | Bank broker | 21.2K | $130K | 0.0% | +22.1% |
| GLOBEFLEX CAPITAL L P | Other | 18.3K | $113K | 0.0% | New |
| PRICE T ROWE ASSOCIATES INC /MD/ | Diversified mechanical | 16.9K | $104K | 0.0% | +34.9% |
| Engineers Gate Manager LP | Diversified mechanical | 15.5K | $95K | 0.0% | New |
| XTX Topco Ltd | Market maker | 15.3K | $94K | 0.0% | -43.0% |
| HighTower Advisors, LLC | Diversified mechanical | 15.0K | $92K | 0.0% | -0.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Index provider | 13.6K | $84K | 0.0% | +25.3% |
| MetLife Investment Management, LLC | Insurance | 13.5K | $83K | 0.0% | +3.8% |
| ALLIANCEBERNSTEIN L.P. | Long only active | 10.3K | $79K | 0.0% | Held |
| Invesco Ltd. | Index provider | 11.7K | $72K | 0.0% | -18.5% |
| JPMORGAN CHASE & CO | Bank broker | 11.9K | $68K | 0.0% | +21.4% |
| WELLS FARGO & COMPANY/MN | Bank broker | 10.9K | $67K | 0.0% | -58.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | Diversified mechanical | 9.8K | $60K | 0.0% | Held |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.
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