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

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

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

Q: How many institutions held FENC - FENNEC PHARMACEUTICALS INC. - Common stock, no par value (the "Shares") in Q2 2023?

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

CUSIP: 31447P100

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class: Equity / Common stock, no par value (the "Shares")
Shares outstanding: 34,145,841
Total 13F shares: 14,066,767
Share change: +1,032,891
Total reported value: $124,212,045
Put/Call ratio: 31%
Price per share: $8.83
Number of holders: 54
Value change: +$9,438,707
Number of buys: 35
Number of sells: 28

Quarterly Holders Quick Answers

What is CUSIP 31447P100?
CUSIP 31447P100 identifies FENC - FENNEC PHARMACEUTICALS INC. - Common stock, no par value (the "Shares") in SEC institutional holdings data.

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Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2023
Previous quarter: Q1 2023

Recent filing periods for CUSIP 31447P100:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
Southpoint Capital Advisors LP	13F	Company	12%	4,077,214	$33,922,420	—	31 Mar 2023	13F
Sonic GP LLC	13F	Company	7.1%	2,407,357	$20,029,210	—	31 Mar 2023	13F
Solas Capital Management, LLC	13F	Company	3.8%	1,284,543	$10,687,398	—	31 Mar 2023	13F
DG Capital Management, LLC	13F	Company	3.7%	1,250,096	$10,400,799	—	31 Mar 2023	13F
Avoro Capital Advisors LLC	13F	Company	3.5%	1,200,000	$9,984,000	—	31 Mar 2023	13F
HARBERT FUND ADVISORS, INC.	13F	Company	1.4%	466,869	$3,884,350	—	31 Mar 2023	13F
683 Capital Management, LLC	13F	Company	0.88%	300,000	$2,496,000	—	31 Mar 2023	13F
Jeffrey L. Gendell	13F	Individual	0.74%	252,286	$2,099,020	—	31 Mar 2023	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.56%	189,998	$1,581,000	—	31 Mar 2023	13F
AIGH Capital Management LLC	13F	Company	0.47%	162,154	$1,349,121	—	31 Mar 2023	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.47%	161,320	$1,342,182	—	31 Mar 2023	13F
Tamarack Advisers, LP	13F	Company	0.44%	149,200	$1,241,344	—	31 Mar 2023	13F
CIBC WORLD MARKET INC.	13F	Company	0.34%	114,931	$956,000	—	31 Mar 2023	13F
1492 Capital Management LLC	13F	Company	0.28%	94,839	$789,061	—	31 Mar 2023	13F
APIS CAPITAL ADVISORS, LLC	13F	Company	0.26%	90,000	$748,800	—	31 Mar 2023	13F
JANE STREET GROUP, LLC	13F	Company	0.26%	88,240	$734,157	—	31 Mar 2023	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.18%	60,370	$502,278	—	31 Mar 2023	13F
MORGAN STANLEY	13F	Company	0.17%	58,173	$484,000	—	31 Mar 2023	13F
HRT FINANCIAL LP	13F	Company	0.16%	54,635	$454,000	—	31 Mar 2023	13F
BlackRock Finance, Inc.	13F	Company	0.15%	51,638	$429,629	—	31 Mar 2023	13F
AWM Investment Company, Inc.	13F	Company	0.14%	47,600	$396,032	—	31 Mar 2023	13F
Worth Venture Partners, LLC	13F	Company	0.13%	45,438	$378,044	—	31 Mar 2023	13F
Hartford Financial Management Inc.	13F	Company	0.12%	41,348	$344,016	—	31 Mar 2023	13F
Qube Research & Technologies Ltd	13F	Company	0.12%	40,195	$334,422	—	31 Mar 2023	13F
CITADEL ADVISORS LLC	13F	Company	0.1%	35,270	$293,446	—	31 Mar 2023	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.1%	34,200	$284,544	—	31 Mar 2023	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.1%	34,200	$284,544	—	31 Mar 2023	13F
TORONTO DOMINION BANK	13F	Company	0.07%	25,400	$204,000	—	31 Mar 2023	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.06%	20,751	$172,648	—	31 Mar 2023	13F
Squarepoint Ops LLC	13F	Company	0.06%	20,393	$169,670	—	31 Mar 2023	13F
Janney Montgomery Scott LLC	13F	Company	0.06%	20,000	$166,000	—	31 Mar 2023	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.06%	19,507	$162,298	—	31 Mar 2023	13F
CITIGROUP INC	13F	Company	0.05%	18,590	$151,099	—	31 Mar 2023	13F
MARSHALL WACE, LLP	13F	Company	0.04%	15,066	$125,349	—	31 Mar 2023	13F
Jump Financial, LLC	13F	Company	0.04%	14,220	$118,311	—	31 Mar 2023	13F
Trellus Management Company, LLC	13F	Company	0.03%	11,861	$98,684	—	31 Mar 2023	13F
LMR Partners LLP	13F	Company	0.03%	11,402	$94,865	—	31 Mar 2023	13F
Cubist Systematic Strategies, LLC	13F	Company	0.03%	11,304	$94,049	—	31 Mar 2023	13F
BOOTHBAY FUND MANAGEMENT, LLC	13F	Company	0.03%	10,818	$90,006	—	31 Mar 2023	13F
BARCLAYS PLC	13F	Company	0.03%	9,697	$80,679	—	31 Mar 2023	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.02%	6,735	$56,035	—	31 Mar 2023	13F
Tower Research Capital LLC (TRC)	13F	Company	0.01%	3,118	$26,000	—	31 Mar 2023	13F
Point72 Asset Management, L.P.	13F	Company	0.01%	3,100	$25,792	—	31 Mar 2023	13F
Middle East Fze Point72	13F	Individual	0.01%	3,087	$25,684	—	31 Mar 2023	13F
OSAIC HOLDINGS, INC.	13F	Company	0.01%	3,060	$25,459	—	31 Mar 2023	13F
State of Wyoming	13F	Company	0%	804	$6,689	—	31 Mar 2023	13F
UBS Group AG	13F	Company	0%	705	$5,865	—	31 Mar 2023	13F
TUCKER ASSET MANAGEMENT LLC	13F	Company	0%	500	$4,160	—	31 Mar 2023	13F
ROYAL BANK OF CANADA	13F	Company	0%	424	$4,000	—	31 Mar 2023	13F
WELLS FARGO & COMPANY/MN	13F	Company	0%	306	$2,546	—	31 Mar 2023	13F

Institutional Holders of FENNEC PHARMACEUTICALS INC. - Common stock, no par value (the "Shares") (FENC) as of Q2 2023

As of 30 Jun 2023, FENNEC PHARMACEUTICALS INC. - Common stock, no par value (the "Shares") (FENC) was held by 54 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,066,767 shares. The largest 10 holders included Southpoint Capital Advisors LP, Sonic GP LLC, Solas Capital Management, LLC, Avoro Capital Advisors LLC, DG Capital Management, LLC, BlackRock Inc., HARBERT FUND ADVISORS, INC., AIGH Capital Management LLC, 683 Capital Management, LLC, and GENDELL JEFFREY L. This page lists 54 institutional shareholders reporting positions in this security for the Q2 2023 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders

Q2 2023 holders

Holder diff

Investor	Q1 2023 Shares	Q2 2023 Shares	Share Diff	Share Chg %	Q1 2023 Value $	Q2 2023 Value $	Value Diff $	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.