FENNEC PHARMACEUTICALS INC (FENC)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
105
Reporting holders
$175.3M
Reported value
46.5%
Of shares outstanding
0.2%
Held as options
+16
Holder change
Institutions report 16,300,015 shares against 35,067,159 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Rosalind Advisors, Inc. | $34.3M | 3,188,001 | 12.73% | 7q | +9.6%+$3.0M |
| AIGH Capital Management LLC | $26.7M | 2,486,038 | 1.68% | 6q | +25.5%+$5.4M |
| Solas Capital Management, LLC | $20.3M | 1,889,366 | 10.88% | 29q | -23.9%-$6.4M |
| BlackRock, Inc. | $18.6M | 1,727,069 | 0.00% | 8q | +26.2%+$3.9M |
| AWM Investment Company, Inc. | $12.5M | 1,160,296 | 1.08% | 3q | +61.1%+$4.7M |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.0M | 839,306 | 0.00% | 2q | -6.4%-$621.8K |
| Prospect Capital Advisors, LLC | $5.4M | 497,800 | 2.43% | new | NEW |
| STATE STREET CORP | $4.6M | 426,004 | 0.00% | 13q | +18.6%+$719.7K |
| GEODE CAPITAL MANAGEMENT, LLC | $4.3M | 402,566 | 0.00% | 25q | +8.3%+$331.4K |
| JANE STREET GROUP, LLC | $2.5M | 233,877 | 0.00% | new | NEW |
| Potomac Capital Management, Inc. | $2.4M | 224,400 | 1.65% | 3q | HELD |
| MORGAN STANLEY | $2.4M | 221,920 | 0.00% | 25q | +5.1%+$116.2K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.1M | 199,998 | 0.00% | 2q | +18.7%+$338.9K |
| NORTHERN TRUST CORP | $1.8M | 167,922 | 0.00% | 13q | +10.4%+$169.8K |
| MARSHALL WACE, LLP | $1.5M | 138,758 | 0.00% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $1.4M | 134,200 | 0.00% | new | NEW |
| Nuveen, LLC | $1.4M | 131,482 | 0.00% | 6q | +115.7%+$758.2K |
| Trexquant Investment LP | $1.3M | 119,122 | 0.01% | 3q | +129.7%+$723.0K |
| CenterBook Partners LP | $1.3M | 118,582 | 0.06% | new | NEW |
| Lion Point Capital, LP | $1.2M | 112,434 | 5.78% | 13q | HELD |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.2M | 108,005 | 0.02% | 5q | +30.1%+$268.8K |
| Cornerstone Capital, Inc. | $1.1M | 105,000 | 0.10% | 2q | HELD |
| XTX Topco Ltd | $1.0M | 93,866 | 0.01% | 4q | +515.3%+$845.1K |
| AQR CAPITAL MANAGEMENT LLC | $998.6K | 92,889 | 0.00% | 6q | +284.7%+$739.0K |
| WELLINGTON MANAGEMENT GROUP LLP | $908.9K | 84,548 | 0.00% | new | NEW |
| Quadrature Capital Ltd | $814.1K | 75,726 | 0.01% | new | NEW |
| CITADEL ADVISORS LLC | $763.6K | 71,032 | 0.00% | 5q | -53.8%-$887.7K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $757.9K | 70,504 | 0.00% | 13q | +11.0%+$74.9K |
| Sixth Street Partners Management Company, L.P. | $757.9K | 70,504 | 0.00% | new | NEW |
| 1492 Capital Management LLC | $700.4K | 65,149 | 0.21% | 3q | +28.5%+$155.3K |
| Bank of New York Mellon Corp | $656.1K | 61,032 | 0.00% | 13q | +16.3%+$92.1K |
| TWO SIGMA INVESTMENTS, LP | $648.6K | 60,332 | 0.00% | new | NEW |
| Qube Research & Technologies Ltd | $626.6K | 58,292 | 0.00% | 3q | +98.4%+$310.8K |
| Point72 Asset Management, L.P. | $606.4K | 56,407 | 0.00% | new | NEW |
| Hartford Financial Management Inc. | $544.4K | 50,646 | 0.12% | 31q | HELD |
| Round Rock Advisors LLC | $523.3K | 48,683 | 0.07% | new | NEW |
| VANGUARD FIDUCIARY TRUST CO | $488.1K | 45,400 | 0.00% | 2q | +17.2%+$71.8K |
| STATE OF WISCONSIN INVESTMENT BOARD | $415.0K | 38,605 | 0.00% | 9q | -11.3%-$52.6K |
| BNP PARIBAS FINANCIAL MARKETS | $394.8K | 36,727 | 0.00% | 31q | +492.7%+$328.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $378.4K | options only | 0.00% | 2q | OPTIONS |
| RHUMBLINE ADVISERS | $375.9K | 34,969 | 0.00% | 13q | +11.7%+$39.5K |
| GOLDMAN SACHS GROUP INC | $359.6K | 33,452 | 0.00% | 15q | -39.9%-$238.8K |
| Squarepoint Ops LLC | $334.7K | 31,132 | 0.00% | 3q | -44.9%-$272.8K |
| Eleva Capital SAS | $327.4K | 53,234 | 0.10% | 2q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $318.2K | 29,599 | 0.02% | 2q | HELD |
| DEUTSCHE BANK AG\ | $310.7K | 28,898 | 0.00% | 3q | +36.3%+$82.7K |
| JONES FINANCIAL COMPANIES LLLP | $287.1K | 26,052 | 0.00% | 9q | +4.4%+$12.1K |
| WELLS FARGO & COMPANY/MN | $285.6K | 26,564 | 0.00% | 14q | +21.9%+$51.3K |
| MILLENNIUM MANAGEMENT LLC | $282.9K | 26,317 | 0.00% | new | NEW |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $272.1K | 25,311 | 0.00% | new | NEW |
| Brevan Howard Capital Management LP | $230.8K | 21,474 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $214.4K | 19,942 | 0.00% | 26q | -24.5%-$69.5K |
| Engineers Gate Manager LP | $192.3K | 17,890 | 0.00% | 2q | +15.3%+$25.5K |
| MetLife Investment Management, LLC | $181.6K | 16,894 | 0.00% | 7q | +25.1%+$36.4K |
| LAZARD ASSET MANAGEMENT LLC | $177.4K | 16,500 | 0.00% | new | NEW |
| Invesco Ltd. | $169.2K | 15,744 | 0.00% | 5q | +34.8%+$43.7K |
| CITIGROUP INC | $146.9K | 13,607 | 0.00% | 15q | +876.8%+$131.9K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $143.7K | 13,372 | 0.00% | 9q | -1.8%-$2.7K |
| Russell Investments Group, Ltd. | $142.5K | 13,256 | 0.00% | 12q | +363.2%+$111.7K |
| Kemnay Advisory Services Inc. | $135.3K | 12,586 | 0.02% | new | NEW |
| JPMORGAN CHASE & CO | $133.9K | 12,143 | 0.00% | 18q | +2.4%+$3.1K |
| MASTER'S WEALTH MANAGEMENT INC. | $124.2K | 11,557 | 0.04% | new | NEW |
| Police & Firemen's Retirement System of New Jersey | $113.5K | 10,558 | 0.00% | 7q | +68.9%+$46.3K |
| NEW YORK STATE COMMON RETIREMENT FUND | $104.8K | 9,753 | 0.00% | 13q | HELD |
| ALLIANCEBERNSTEIN L.P. | $101.9K | 16,570 | 0.00% | 4q | +60.7%+$38.5K |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $80.6K | 7,500 | 0.06% | 2q | -65.1%-$150.5K |
| STRS OHIO | $67.7K | 6,300 | 0.00% | 4q | +21.2%+$11.8K |
| FMR LLC | $62.3K | 5,793 | 0.00% | 18q | +36.2%+$16.5K |
| UBS Group AG | $50.6K | 4,709 | 0.00% | 16q | -27.2%-$19.0K |
| BARCLAYS PLC | $46.8K | 4,354 | 0.00% | 15q | -30.6%-$20.6K |
| Tower Research Capital LLC (TRC) | $37.4K | 3,475 | 0.00% | 19q | -19.9%-$9.3K |
| MERCER GLOBAL ADVISORS INC /ADV | $32.3K | 3,009 | 0.00% | new | NEW |
| Legal & General Group Plc | $29.2K | 2,714 | 0.00% | 13q | -68.6%-$63.7K |
| ROYAL BANK OF CANADA | $29.0K | 2,684 | 0.00% | new | NEW |
| Ameritas Investment Partners, Inc. | $28.3K | 2,635 | 0.00% | 13q | +75.8%+$12.2K |
| IFG Advisory, LLC | $21.5K | 2,000 | 0.00% | new | NEW |
| Arax Advisory Partners | $7.0K | 653 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $6.9K | 645 | 0.00% | 7q | +26.5%+$1.5K |
| Pinnacle Wealth Planning Services, Inc. | $5.5K | 507 | 0.00% | 3q | HELD |
| SIMPLEX TRADING, LLC | $5.4K | options only | 0.00% | 5q | OPTIONS |
| Integrated Wealth Concepts LLC | $4.6K | 427 | 0.00% | new | NEW |
| MassMutual Private Wealth & Trust, FSB | $3.8K | 357 | 0.00% | 8q | HELD |
| GAMMA Investing LLC | $3.8K | 349 | 0.00% | 6q | +315.5%+$2.8K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3.3K | 303 | 0.00% | 3q | HELD |
| Allworth Financial LP | $2.9K | 274 | 0.00% | 2q | +1091.3%+$2.7K |
| Private Wealth Management Group, LLC | $2.7K | 247 | 0.00% | 7q | -37.8%-$1.6K |
| NATIONAL BANK OF CANADA /FI/ | $2.2K | 141 | 0.00% | new | NEW |
| EverSource Wealth Advisors, LLC | $2.0K | 188 | 0.00% | 7q | +4.4% |
| Smartleaf Asset Management LLC | $1.2K | 110 | 0.00% | 7q | HELD |
| Sterling Capital Management LLC | $1.1K | 102 | 0.00% | 8q | -86.3%-$6.9K |
| Farther Finance Advisors, LLC | $1.0K | 95 | 0.00% | 4q | -66.1%-$2.0K |
| IFP Advisors, Inc | $989 | 92 | 0.00% | 2q | +9100.0% |
| Cornerstone Planning Group LLC | $908 | 88 | 0.00% | 8q | HELD |
| Essential Partners LLC | $860 | 80 | 0.00% | 5q | +110.5% |
| OSAIC HOLDINGS, INC. | $806 | 75 | 0.00% | new | NEW |
| Hughes Financial Services, LLC | $763 | 71 | 0.00% | 6q | HELD |
| ROTHSCHILD INVESTMENT LLC | $656 | 61 | 0.00% | 2q | +221.1% |
| THOMPSON SIEGEL & WALMSLEY LLC | $615 | 57,226 | 0.01% | 2q | HELD |
| NISA INVESTMENT ADVISORS, LLC | $495 | 46 | 0.00% | 9q | HELD |
| TD Waterhouse Canada Inc. | $300 | 29 | 0.00% | 5q | HELD |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G/A | Southpoint Master Fund, LPwith 5 co-filers | 0.0% |
| 2026-08-14 | 13G/A | Solas Capital Management, LLCwith 1 co-filers | 5.4% |
| 2026-08-13 | 13G/A | Rosalind Advisors, Inc.with 3 co-filers | 9.6% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 105 | $175.3M | 16,300,015 | 27 | 43 | 17 | 0.2% |
| Q1 2026 | 89 | $99.4M | 16,131,464 | 13 | 36 | 17 | 0.1% |
| Q4 2025 | 92 | $119.3M | 15,495,887 | 19 | 25 | 21 | 0.0% |
| Q3 2025 | 80 | $129.4M | 13,826,978 | 10 | 24 | 22 | 0.0% |
| Q2 2025 | 74 | $112.5M | 13,554,983 | 14 | 21 | 23 | 0.0% |
| Q1 2025 | 66 | $81.5M | 13,388,606 | 8 | 17 | 19 | 0.0% |
| Q4 2024 | 62 | $101.4M | 16,047,896 | 12 | 24 | 12 | 0.0% |
| Q3 2024 | 59 | $74.6M | 14,913,156 | 5 | 25 | 13 | 0.0% |
| Q2 2024 | 60 | $87.4M | 14,303,513 | 13 | 23 | 11 | 0.0% |
| Q1 2024 | 61 | $160.6M | 14,395,422 | 9 | 24 | 15 | 0.3% |
| Q4 2023 | 56 | $169.2M | 15,027,405 | 5 | 22 | 12 | 0.4% |
| Q3 2023 | 55 | $107.4M | 14,232,925 | 3 | 17 | 15 | 0.4% |
| Q2 2023 | 55 | $125.1M | 14,008,642 | 20 | 17 | 10 | 1.1% |
| Q1 2023 | 50 | $106.8M | 12,632,123 | 14 | 19 | 6 | 1.6% |
| Q4 2022 | 38 | $120.2M | 12,186,814 | 15 | 8 | 4 | 2.7% |
| Q3 2022 | 35 | $100.2M | 11,367,645 | 12 | 3 | 10 | 8.1% |
| Q2 2022 | 28 | $64.6M | 11,281,468 | 1 | 3 | 8 | 2.2% |
| Q1 2022 | 30 | $64.6M | 11,437,965 | 4 | 5 | 9 | 0.9% |
| Q4 2021 | 28 | $51.2M | 11,481,536 | 5 | 7 | 5 | 1.3% |
| Q3 2021 | 32 | $110.4M | 11,649,080 | 4 | 5 | 12 | 0.6% |
| Q2 2021 | 39 | $88.4M | 12,078,178 | 12 | 6 | 16 | 0.4% |
| Q1 2021 | 51 | $115.7M | 18,451,015 | 5 | 12 | 19 | 1.0% |
| Q4 2020 | 51 | $108.0M | 14,490,465 | 9 | 19 | 12 | 0.0% |
| Q3 2020 | 54 | $84.1M | 13,831,021 | 10 | 13 | 17 | 0.3% |
| Q2 2020 | 57 | $116.4M | 13,871,063 | 36 | 16 | 4 | 0.5% |
| Q1 2020 | 28 | $56.4M | 9,471,463 | 8 | 5 | 7 | 0.2% |
| Q4 2019 | 28 | $65.7M | 10,127,270 | 6 | 6 | 9 | 0.0% |
| Q3 2019 | 23 | $40.7M | 8,465,959 | 6 | 6 | 4 | 0.0% |
| Q2 2019 | 27 | $36.0M | 8,988,228 | 3 | 5 | 12 | 0.0% |
| Q1 2019 | 46 | $46.7M | 9,639,115 | 4 | 14 | 10 | 0.0% |
| Q4 2018 | 45 | $62.4M | 9,782,494 | 1 | 0 | 2 | 0.0% |