Security key
31447P100
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
- 34,474,972
- Total 13F shares
- 15,538,506
- Share change
- +1,579,597
- Total reported value
- $119,646,530
- Price per share
- $7.70
- Number of holders
- 96
- Value change
- +$11,219,093
- Number of buys
- 44
- Number of sells
- 32
Report period
Q4 2025
Institutions
96
Top holders
10
FENC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2026
Previous quarter: Q3 2025
FENNEC PHARMACEUTICALS INC. SEC filings
FENNEC PHARMACEUTICALS INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 31447P100
Recent filing periods:
Ownership snapshot
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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
Sonic Fund II, L.P.
13D/G signal
Sonic Fund II, L.P.
Evidence rows
50
Latest as of
31 Dec 2025
13D/G
13F
3/4/5
Lead comparable stake: 8.2%
13D/G row: Sonic Fund II, L.P.
Showing first 8 of 50 holder rows.
Open remaining rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Sonic Fund II, L.P. |
13D/G
Kam Lawrence
|
8.2%
|
$21,503,685
2,799,959 shares
|
$0 | 31 Dec 2025 |
| Southpoint Capital Advisors LP |
13F
13D/G
3/4/5
Company · Southpoint Master Fund, LP · 10%+ Owner
|
8%
from 13D/G
|
$38,162,723
4,077,214 shares
|
— | 30 Sep 2025 |
| DG Capital Management, LLC |
13D/G
|
4.1%
|
$6,342,597
1,114,692 shares
|
$0 | 31 Dec 2024 |
| Solas Capital Management, LLC |
13F
Company
|
6.3%
|
$20,478,763
2,187,902 shares
|
— | 30 Sep 2025 |
| Rosalind Advisors, Inc. |
13F
Company
|
6%
|
$19,439,222
2,076,840 shares
|
— | 30 Sep 2025 |
| BlackRock, Inc. |
13F
Company
|
3.5%
|
$11,342,505
1,211,806 shares
|
— | 30 Sep 2025 |
| VANGUARD GROUP INC |
13F
Company
|
2.8%
|
$8,945,951
955,764 shares
|
— | 30 Sep 2025 |
| AIGH Capital Management LLC |
13F
Company
|
2%
|
$6,378,850
681,501 shares
|
— | 30 Sep 2025 |
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 Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
96
Shares
15,538,506
Rows loaded
96
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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. An asterisk next to the price means the price is likely invalid.
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
83
Q4 2025 holders
96
Holder diff
13
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend