13F reference period
Q2 2026
Security Snapshot
FENNEC PHARMACEUTICALS INC. - Common Shares, no par value (FENC) Institutional Ownership
CUSIP: 31447P100
13F Institutional Holders and Ownership History from Q3 2017 to Q3 2026
Institutions Reporting
105
Shares (Excl. Options)
16.31M
Full value: 16,314,161 · shares · 30 Jun 2026Price
$10.75
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Common Shares, no par value
- Symbol
- FENC on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 16,314,161
- Total 13F value
- $175,068,095
- Portfolio coverage rank
- 0%
- Share change
- +82,614
- Value change
- +$14,034,301
- Number of holders
- 105
- Shares outstanding
- 35,203,113
- SEC-reported price per share
- $10.65
- Insider filing price
- $10.65
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- FENC - FENNEC PHARMACEUTICALS INC. - Common Shares, no par value is tracked under CUSIP 31447P100.
- 105 institutions reported positions in Q2 2026.
- 5 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 90 to 105 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$99.64M
Full value: $99,641,723 · USD · 31 Mar 2026.$175.07M
Full value: $175,068,095 · USD · 30 Jun 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 105 institutions filings for Q2 2026.
Security key
31447P100
13F reference period
Q2 2026
13F holders
105
13D/G owners
5
CIK / CUSIP context first
Open Q2 2026 holders
FENC full holder history
FENNEC PHARMACEUTICALS INC. SEC filings
FENNEC PHARMACEUTICALS INC. company facts
FENNEC PHARMACEUTICALS INC. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 31447P100:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
5
Security
FENC
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Rosalind Advisors, Inc. | 9.6% | +8.9% | $35,704,330 | +$3,007,850 | 3,321,333 | +9.2% | Rosalind Advisors, Inc. | 30 Jun 2026 |
| Sonic Fund II, L.P. | 8.2% | $21,503,685 | 2,799,959 | Kam Lawrence | 31 Dec 2025 | |||
| HIRSCHMAN ORIN | 7.1% | +23% | $26,624,332 | +$5,516,987 | 2,499,421 | +26% | Orin Hirschman | 30 Sep 2026 |
| Solas Capital Management, LLC | 5.4% | -26% | $20,310,684 | -$6,372,944 | 1,889,366 | -24% | Solas Capital Management, LLC | 30 Jun 2026 |
| DG Capital Management, LLC | 4.1% | $6,342,597 | 1,114,692 | DG Capital Management, LLC | 31 Dec 2024 |
As of 30 Jun 2026,
105
institutional investors reported holding
shares of
FENNEC PHARMACEUTICALS INC. - Common Shares, no par value (FENC).
This represents
46%
of the company’s total
outstanding shares.
16.31M
Full value: 16,314,161 · shares · 30 Jun 202635.2M
Full value: 35,203,113 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
42%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Rosalind Advisors, Inc. | 9.1% | 3,188,001 | +9.6% | 13% | $34,271,011 |
| AIGH Capital Management LLC | 7.1% | 2,486,038 | +25% | 2.4% | $26,724,908 |
| Solas Capital Management, LLC | 5.4% | 1,889,366 | -24% | 11% | $20,310,685 |
| BlackRock, Inc. | 4.9% | 1,727,069 | +26% | 0% | $18,565,992 |
| AWM Investment Company, Inc. | 3.3% | 1,160,296 | +61% | 1.1% | $12,473,182 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.4% | 839,306 | -6.4% | 0% | $9,022,540 |
| Prospect Capital Advisors, LLC | 1.4% | 497,800 | 2.4% | $5,351,350 | |
| STATE STREET CORP | 1.2% | 426,004 | +19% | 0% | $4,579,543 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.1% | 402,566 | +8.3% | 0% | $4,327,584 |
| JANE STREET GROUP, LLC | 0.66% | 233,877 | 0% | $2,514,178 | |
| Potomac Capital Management, Inc. | 0.64% | 224,400 | 0% | 1.8% | $2,412,300 |
| MORGAN STANLEY | 0.63% | 221,920 | +5.1% | 0% | $2,385,640 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.57% | 199,998 | +19% | 0% | $2,149,979 |
| NORTHERN TRUST CORP | 0.48% | 167,922 | +10% | 0% | $1,805,162 |
| MARSHALL WACE, LLP | 0.39% | 138,758 | 0% | $1,491,651 | |
| RENAISSANCE TECHNOLOGIES LLC | 0.38% | 134,200 | 0% | $1,442,650 | |
| Nuveen, LLC | 0.37% | 131,482 | +116% | 0% | $1,413,432 |
| Trexquant Investment LP | 0.34% | 119,122 | +130% | 0.01% | $1,280,562 |
| CenterBook Partners LP | 0.34% | 118,582 | 0.06% | $1,274,757 | |
| Lion Point Capital, LP | 0.32% | 112,434 | 0% | 5.8% | $1,208,666 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.31% | 108,005 | +30% | 0.02% | $1,161,054 |
| Cornerstone Capital, Inc. | 0.3% | 105,000 | 0% | 0.1% | $1,128,750 |
| XTX Topco Ltd | 0.27% | 93,866 | +515% | 0.01% | $1,009,060 |
| AQR CAPITAL MANAGEMENT LLC | 0.26% | 92,889 | +285% | 0% | $998,557 |
| WELLINGTON MANAGEMENT GROUP LLP | 0.24% | 84,548 | 0% | $908,892 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
37
Headline period
Q2 2026
Rows shown
1-25 of 37
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 517,741 | $5,513,001 | +$4,432,646 | $10.65 | 19 |
| 2026 Q2 | 16,314,161 | $175,068,095 | +$14,034,301 | $10.75 | 105 |
| 2026 Q1 | 16,201,228 | $99,641,723 | +$2,876,181 | $6.15 | 90 |
| 2025 Q4 | 15,538,506 | $119,646,530 | +$11,219,093 | $7.70 | 96 |
| 2025 Q3 | 13,863,242 | $129,757,954 | +$2,614,052 | $9.36 | 83 |
| 2025 Q2 | 13,599,927 | $112,877,891 | +$2,365,581 | $8.30 | 77 |
| 2025 Q1 | 13,390,166 | $81,552,976 | -$1,522,792 | $6.09 | 68 |
| 2024 Q4 | 16,048,764 | $101,424,546 | +$7,283,101 | $6.32 | 64 |
| 2024 Q3 | 14,931,283 | $74,650,166 | +$2,539,947 | $5.00 | 62 |
| 2024 Q2 | 14,360,522 | $87,742,748 | -$6,402,237 | $6.11 | 62 |
| 2024 Q1 | 14,487,904 | $161,105,911 | -$6,099,282 | $11.12 | 64 |
| 2023 Q4 | 15,010,968 | $168,423,713 | +$8,238,895 | $11.22 | 55 |
| 2023 Q3 | 14,291,968 | $107,334,991 | +$1,444,870 | $7.51 | 54 |
| 2023 Q2 | 14,066,767 | $124,212,045 | +$9,438,707 | $8.83 | 54 |
| 2023 Q1 | 13,040,023 | $108,481,973 | +$4,197,539 | $8.32 | 53 |
| 2022 Q4 | 12,451,231 | $119,532,387 | -$8,641,346 | $9.60 | 42 |
| 2022 Q3 | 11,367,575 | $92,077,143 | +$913,826 | $8.10 | 29 |
| 2022 Q2 | 11,273,521 | $63,103,949 | -$835,989 | $5.63 | 24 |
| 2022 Q1 | 11,437,604 | $64,049,354 | +$542,291 | $5.60 | 24 |
| 2021 Q4 | 11,346,536 | $49,924,524 | -$2,427,096 | $4.40 | 26 |
| 2021 Q3 | 11,649,016 | $109,719,412 | -$3,040,624 | $9.42 | 30 |
| 2021 Q2 | 12,077,739 | $88,042,799 | -$14,218,632 | $7.29 | 36 |
| 2021 Q1 | 14,373,653 | $89,259,363 | -$593,443 | $6.21 | 49 |
| 2020 Q4 | 14,462,317 | $107,736,409 | +$5,043,456 | $7.45 | 48 |
| 2020 Q3 | 13,830,913 | $83,811,378 | -$1,125,208 | $6.06 | 51 |