FENCFENNEC PHARMACEUTICALS INC
CUSIP 31447P100 · Yahoo Finance ↗ · Google Finance ↗
Fennec Pharmaceuticals Inc (FENC) has 90 institutional holders in Filings Flow’s 13F database, together reporting 16.23M shares worth $100M as of Q1 2026. The largest reported holders are Rosalind Advisors, Inc., Southpoint Capital Advisors LP, and Solas Capital Management, LLC.
Institutional Holders
90
Q1 2026
Reported Value
$100M
Ticker
FENC
Quarters Tracked
9
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Solas Capital Management, LLC$174M AUM | 8.78% | $15M | 2.48M | Q1 2026 |
| Rosalind Advisors, Inc.$249M AUM | 7.19% | $18M | 2.91M | Q1 2026 |
| AIGH Capital Management LLC$733M AUM | 1.66% | $12M | 1.98M | Q1 2026 |
| Potomac Capital Management, Inc.$115M AUM | 1.20% | $1M | 224.4K | Q1 2026 |
| AWM Investment Company, Inc.$903M AUM | 0.49% | $4M | 720.1K | Q1 2026 |
| Southpoint Capital Advisors LP$4.9B AUM | 0.35% | $17M | 2.74M | Q1 2026 |
| Stonepine Capital Management, LLC$250M AUM | 0.28% | $385,000 | 50.0K | Q4 2025OLDER |
| APIS CAPITAL ADVISORS, LLC$648M AUM | 0.27% | $2M | 204.0K | Q4 2025OLDER |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P$107M AUM | 0.12% | $132,225 | 21.5K | Q1 2026 |
| TANG CAPITAL MANAGEMENT LLC$2.0B AUM | 0.12% | $3M | 334.6K | Q3 2025OLDER |
| 1492 Capital Management LLC$263M AUM | 0.12% | $311,836 | 50.7K | Q1 2026 |
| Informed Momentum Co LLC$866M AUM | 0.10% | $652,886 | 78.7K | Q2 2025OLDER |
| Eleva Capital SAS$343M AUM | 0.10% | $327,389 | 53.2K | Q1 2026 |
| Manatuck Hill Partners, LLC$370M AUM | 0.09% | $250,660 | 30.2K | Q2 2025OLDER |
| Hartford Financial Management Inc.$392M AUM | 0.08% | $311,473 | 50.6K | Q1 2026 |
| Cornerstone Capital, Inc.$1.0B AUM | 0.06% | $645,750 | 105.0K | Q1 2026 |
| GLOBEFLEX CAPITAL L P$661M AUM | 0.02% | $112,809 | 18.3K | Q1 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.01% | $182,034 | 29.6K | Q1 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.01% | $510,481 | 83.0K | Q1 2026 |
| Hillsdale Investment Management Inc.$3.7B AUM | 0.01% | $338,800 | 44.0K | Q4 2025OLDER |
| GENDELL JEFFREY L$7.3B AUM | 0.01% | $510,597 | 83.0K | Q1 2026 |
| Trexquant Investment LP$13.9B AUM | 0.00% | $318,994 | 51.9K | Q1 2026 |
| XTX Topco Ltd$5.8B AUM | 0.00% | $93,818 | 15.3K | Q1 2026 |
| Engineers Gate Manager LP$8.0B AUM | 0.00% | $95,423 | 15.5K | Q1 2026 |
| Quadrature Capital Ltd$8.4B AUM | 0.00% | $113,660 | 14.8K | Q4 2025OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $983,236 | 127.7K | Q4 2025OLDER |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.00% | $80,480 | 10.5K | Q4 2025OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $26,685 | 4.3K | Q1 2026 |
| Private Wealth Management Group, LLC$381M AUM | 0.00% | $2,442 | 397 | Q1 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $267,525 | 43.5K | Q1 2026 |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $83,080 | 13.5K | Q1 2026 |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $347,537 | 56.5K | Q1 2026 |
| Quaker Wealth Management, LLC$320M AUM | 0.00% | $1,232 | 160 | Q4 2025OLDER |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.00% | $38,438 | 6.3K | Q1 2026 |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $3,118 | 507 | Q1 2026 |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $9,219 | 1.5K | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $154,000 | 20.0K | Q4 2025OLDER |
| OPTIMA CAPITAL LLC$215M AUM | 0.00% | $485 | 63 | Q4 2025OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $180,675 | 29.4K | Q1 2026 |
| Point72 Asset Management, L.P.$78.1B AUM | 0.00% | $163,995 | 21.3K | Q4 2025OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.00% | $101,032 | 13.1K | Q4 2025OLDER |
| State of Wyoming$844M AUM | 0.00% | $1,433 | 233 | Q1 2026 |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $192,475 | 31.3K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $944,702 | 153.6K | Q1 2026 |
| BlackRock, Inc.$5.72T AUM | 0.00% | $8M | 1.37M | Q1 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.00% | $249,942 | 32.5K | Q4 2025OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $2M | 371.7K | Q1 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $6M | 897.1K | Q1 2026 |
| STRS OHIO$25.2B AUM | 0.00% | $31,980 | 5.2K | Q1 2026 |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $935,556 | 152.1K | Q1 2026 |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $8M | 1.07M | Q4 2025OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $83,769 | 13.6K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $2M | 242.5K | Q1 2026 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $199,000 | 21.3K | Q3 2025OLDER |
| Nuveen, LLC$369.3B AUM | 0.00% | $374,831 | 60.9K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $92,004 | 15.0K | Q1 2026 |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $4,576 | 744 | Q1 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $59,981 | 9.8K | Q1 2026 |
| Essential Partners LLC$250M AUM | 0.00% | $199 | 24 | Q1 2026 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $187,895 | 24.4K | Q4 2025OLDER |
| Cornerstone Planning Group LLC$749M AUM | 0.00% | $592 | 88 | Q1 2026 |
| STATE STREET CORP$2.90T AUM | 0.00% | $2M | 359.1K | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $147,466 | 25.0K | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $148,499 | 24.1K | Q1 2026 |
| Hughes Financial Services, LLC$651M AUM | 0.00% | $437 | 71 | Q1 2026 |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $238,153 | 38.7K | Q1 2026 |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $2,196 | 357 | Q1 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $390,753 | 63.5K | Q1 2026 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $322,643 | 52.5K | Q1 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.00% | $1M | 168.5K | Q1 2026 |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $130,392 | 21.2K | Q1 2026 |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $158,914 | 17.0K | Q3 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $342,334 | 55.7K | Q1 2026 |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $1,107 | 180 | Q1 2026 |
| True Wealth Design, LLC$360M AUM | 0.00% | $111 | 18 | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $185,138 | 24.0K | Q4 2025OLDER |
| Wealth Preservation Advisors, LLC$120M AUM | 0.00% | $31 | 5 | Q1 2026 |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $79,387 | 10.3K | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $1,760 | 188 | Q3 2025OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $517 | 84 | Q1 2026 |
| FEDERATED HERMES, INC.$61.5B AUM | 0.00% | $14,766 | 2.4K | Q1 2026 |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $635 | 110 | Q1 2026 |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $12,051 | 1.6K | Q4 2025OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $17,601 | 2.9K | Q1 2026 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $38,112 | 6.2K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $6,537 | 1.1K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $1,795 | 280 | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $137,760 | 22.4K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $67,016 | 10.9K | Q1 2026 |
| Legal & General Group Plc$432.4B AUM | 0.00% | $52,057 | 8.6K | Q1 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $104,000 | 16.9K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $162,391 | 26.4K | Q1 2026 |
| Invesco Ltd.$653.3B AUM | 0.00% | $71,813 | 11.7K | Q1 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $9,858 | 1.6K | Q1 2026 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $38,579 | 6.3K | Q1 2026 |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $117 | 19 | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $39,803 | 6.5K | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $1,479 | 158 | Q3 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $68,427 | 11.9K | Q1 2026 |
| CITIGROUP INC$234.5B AUM | 0.00% | $8,315 | 1.4K | Q1 2026 |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $55 | 9 | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $19,000 | 2.5K | Q4 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $3,137 | 510 | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $26,162 | 4.3K | Q1 2026 |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.00% | $6 | 1 | Q1 2026 |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $283 | 46 | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $577 | 75 | Q4 2025OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $747 | 97 | Q4 2025OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $111 | 18 | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $142 | 23 | Q1 2026 |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $173 | 29 | Q1 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $1,863 | 303 | Q1 2026 |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $9 | 1 | Q3 2025OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $36 | 6 | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $6 | 1 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.