FENNEC PHARMACEUTICALS INC. - Common Shares, no par value (FENC)
CUSIP: 31447P100
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 34,763,175
- Total 13F shares
- 15,538,482
- Share change
- +1,579,597
- Total reported value
- $119,646,345
- Price per share
- $7.70
- Number of holders
- 95
- Value change
- +$11,219,093
- Number of buys
- 44
- Number of sells
- 32
Quarterly Holders Quick Answers
What is CUSIP 31447P100?
CUSIP 31447P100 identifies FENC - FENNEC PHARMACEUTICALS INC. - Common Shares, no par value in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 31447P100:
Top shareholders 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. 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
13D/G
3/4/5
|
Company · Southpoint Master Fund, LP · 10%+ Owner |
8%
from 13D/G
|
4,077,214
|
$38,162,723 | — | 30 Sep 2025 | |
| Sonic Fund II, L.P. |
13D/G
|
Kam Lawrence |
8.2%
|
2,799,959
|
$21,503,685 | $0 | 31 Dec 2025 | |
| Rosalind Advisors, Inc. |
13D/G
13F
|
Company |
9.8%
|
2,746,840
|
$21,095,731 | +$5,145,600 | 31 Dec 2025 | |
| Solas Capital Management, LLC |
13F
13D/G
|
Company |
8.2%
from 13D/G
|
2,187,902
|
$20,478,763 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
|
Company |
3.5%
|
1,211,806
|
$11,342,505 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
955,764
|
$8,945,951 | — | 30 Sep 2025 | |
| AIGH Capital Management LLC |
13F
|
Company |
2%
|
681,501
|
$6,378,850 | — | 30 Sep 2025 | |
| DG Capital Management, LLC |
13D/G
|
— |
4.1%
|
1,114,692
|
$6,342,597 | $0 | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.98%
|
341,201
|
$3,193,641 | — | 30 Sep 2025 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.96%
|
334,593
|
$3,131,790 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
300,772
|
$2,815,225 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.67%
|
232,402
|
$2,175,283 | — | 30 Sep 2025 | |
| Chris A. Rallis |
3/4/5
|
Director |
—
mixed-class rows
|
257,612
mixed-class rows
|
$2,107,609 | -$26,147 | 10 Oct 2025 | |
| Khalid Islam |
3/4/5
|
Director |
—
class O/S missing
|
225,000
|
$1,773,000 | — | 03 Jun 2025 | |
| Marco Maria Brughera |
3/4/5
|
Director |
—
class O/S missing
|
215,545
|
$1,698,494 | — | 03 Jun 2025 | |
| HARBERT FUND ADVISORS, INC. |
13F
|
Company |
0.51%
|
177,815
|
$1,664,348 | — | 30 Sep 2025 | |
| Jeffrey L. Gendell |
13F
|
Individual |
0.4%
|
139,559
|
$1,306,272 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.38%
|
130,553
|
$1,221,976 | — | 30 Sep 2025 | |
| Lion Point Capital, LP |
13F
|
Company |
0.35%
|
123,000
|
$1,151,280 | — | 30 Sep 2025 | |
| Jodi A. Cook |
3/4/5
|
Director |
—
class O/S missing
|
140,000
|
$1,103,200 | — | 03 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
107,496
|
$1,006,163 | — | 30 Sep 2025 | |
| Adrian Haigh |
3/4/5
|
CHIEF OPERATING OFFICER |
—
mixed-class rows
|
1,205,738
mixed-class rows
|
$832,168 | — | 16 May 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.21%
|
72,631
|
$679,826 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
57,249
|
$535,851 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
52,278
|
$489,325 | — | 30 Sep 2025 | |
| Hartford Financial Management Inc. |
13F
|
Company |
0.15%
|
50,646
|
$474,047 | — | 30 Sep 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
33,522
|
$313,757 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
33,038
|
$309,236 | — | 30 Sep 2025 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.09%
|
32,100
|
$300,456 | — | 30 Sep 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
30,700
|
$287,352 | — | 30 Sep 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.08%
|
27,055
|
$253,235 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
26,490
|
$247,946 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.07%
|
26,006
|
$243,416 | — | 30 Sep 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.06%
|
21,270
|
$199,000 | — | 30 Sep 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.06%
|
21,247
|
$198,872 | — | 30 Sep 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
17,023
|
$159,335 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
17,015
|
$159,260 | — | 30 Sep 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.05%
|
16,978
|
$158,914 | — | 30 Sep 2025 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.04%
|
15,321
|
$143,558 | — | 30 Sep 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
15,012
|
$140,512 | — | 30 Sep 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.04%
|
15,000
|
$140,400 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
13,710
|
$128,326 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
13,443
|
$125,826 | — | 30 Sep 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.04%
|
12,504
|
$118,000 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
12,127
|
$113,509 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
12,077
|
$113,041 | — | 30 Sep 2025 | |
| INTECH INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
11,384
|
$106,554 | — | 30 Sep 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.03%
|
10,893
|
$101,958 | — | 30 Sep 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
10,708
|
$100,000 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
10,600
|
$99,216 | — | 30 Sep 2025 |
Institutional Holders of FENNEC PHARMACEUTICALS INC. - Common Shares, no par value (FENC) as of Q4 2025
As of 31 Dec 2025,
FENNEC PHARMACEUTICALS INC. - Common Shares, no par value (FENC) was held by
95 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,538,482 shares.
The largest 10 holders included
Southpoint Capital Advisors LP, Rosalind Advisors, Inc., Solas Capital Management, LLC, AIGH Capital Management LLC, BlackRock, Inc., VANGUARD GROUP INC, AWM Investment Company, Inc., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and MORGAN STANLEY.
This page lists
95
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
83
Q4 2025 holders
95
Holder diff
12
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.