How many institutions held FENC - FENNEC PHARMACEUTICALS INC. - Common Shares, no par value in Q2 2023?

54 institutional investors reported FENC - FENNEC PHARMACEUTICALS INC. - Common Shares, no par value for Q2 2023. Use the holders table for investor-level position and value details.

FENNEC PHARMACEUTICALS INC. - Common Shares, no par value (FENC)

Q: What does CUSIP 31447P100 represent in this 13F holders report?

CUSIP 31447P100 is the security identifier for FENC - FENNEC PHARMACEUTICALS INC. - Common Shares, no par value used to aggregate holder disclosures.

CUSIP: 31447P100

Q2 2023 13F Holders as of 30 Jun 2023

Security type / class: Equity / Common Shares, no par value
Total 13F shares: 14,066,767
Total 13F value: $124,212,045
Share change: +1,032,891
Put/Call ratio: 31%
SEC-reported price per share: $8.83
Number of holders: 54
Value change: +$9,438,707
Number of buys: 35
Number of sells: 28
Shares outstanding: 35,203,113

Security key

31447P100

Report period

Q2 2023

Institutions

Top holders

FENC full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2025 FENNEC PHARMACEUTICALS INC. SEC filings FENNEC PHARMACEUTICALS INC. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 31447P100

Newer quarter: Q3 2025

Recent filing periods:

Q3 2026 Q4 2025 Q3 2025

Ownership snapshot

Top reported holders of FENC - FENNEC PHARMACEUTICALS INC. - Common Shares, no par value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader

Southpoint Capital Adviso...

Disclosed value leader

Southpoint Capital Adviso...

Comparable rows

0/15

Latest evidence

31 Mar 2023

13F Highest disclosed value: $33,922,420 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Southpoint Capital Advisors LP has the largest disclosed position value at $33.92M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Southpoint Capital Advisors LP's linked filing trail.

Disclosed position value Top 5

Southpoint Capital Advisors LP $33.92M

Sonic GP LLC $20.03M

Solas Capital Management, LLC $10.69M

DG Capital Management, LLC $10.4M

Avoro Capital Advisors LLC $9.98M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Southpoint Capital Advisors LP	13F Company 13F	— denominator unverified	$33,922,420 4,077,214 shares	—	31 Mar 2023
Sonic GP LLC	13F Company 13F	— denominator unverified	$20,029,210 2,407,357 shares	—	31 Mar 2023
Solas Capital Management, LLC	13F Company 13F	— denominator unverified	$10,687,398 1,284,543 shares	—	31 Mar 2023
DG Capital Management, LLC	13F Company 13F	— denominator unverified	$10,400,799 1,250,096 shares	—	31 Mar 2023
Avoro Capital Advisors LLC	13F Company 13F	— denominator unverified	$9,984,000 1,200,000 shares	—	31 Mar 2023
HARBERT FUND ADVISORS, LLC	13F Company 13F	— denominator unverified	$3,884,350 466,869 shares	—	31 Mar 2023

How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

14,066,767

Rows available

Investor	Option	Weight %	Change %	SEC-reported value	* Price	Shares	Share Change	Activity	Report Period

^* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2023 vs Q4 2025 Across Filers

Q4 2025 holders

Q2 2023 holders

Holder diff

-42

Investor	Q4 2025 Shares	Q2 2023 Shares	Share Diff	Share Chg %	Q4 2025 value	Q2 2023 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend