13F

Stock

Fennec Pharmaceuticals Inc.

FENC · held by 96 managers

Reported value

$119.3M

Holders

96

+0 new · −0 exited

Holders’ est. mark

−$463K

Price effect on 4 books still in the name

Largest holder

$21.1M

Southpoint Capital Advisors LP

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Southpoint Capital Advisors LP2.74M$21.1MHeld
Rosalind Advisors, Inc.2.61M$20.1MHeld
Solas Capital Management, LLC2.56M$19.7MHeld
AIGH Capital Management LLC1.58M$12.2MHeld
BlackRock, Inc.1.23M$9.5MHeld
Vanguard1.07M$8.22MHeld
AWM Investment Company, Inc.711.9K$5.48MHeld
State Street352.8K$2.72MHeld
GEODE CAPITAL MANAGEMENT, LLC297.1K$2.29MHeld
MORGAN STANLEY242.5K$1.87M−$385.8KCut−$308.2K
Apis Capital Advisors, LLC204K$1.57MHeld
Citadel199.7K$1.54MHeld
GENDELL JEFFREY L139.6K$1.07MHeld
MARSHALL WACE, LLP127.7K$983.2KHeld
Lion Point Capital, LP112.4K$865.7KHeld
NORTHERN TRUST CORP112.1K$863.1KHeld
Potomac Capital Management, Inc.95.1K$732.3KHeld
BRIDGEWAY CAPITAL MANAGEMENT, LLC83K$639.1KHeld
CHARLES SCHWAB INVESTMENT MANAGEMENT INC57.2K$440.8KHeld
Trexquant Investment LP51.4K$395.6KHeld
STATE OF WISCONSIN INVESTMENT BOARD51K$392.7KHeld
Hartford Financial Management Inc.50.6K$390KHeld
Stonepine Capital Management, LLC50K$385KHeld
Bank of New York Mellon Corp49.2K$379KHeld
Qube Research & Technologies Ltd44.7K$344.1KHeld
Hillsdale Investment Management Inc.44K$338.8KHeld
GOLDMAN SACHS GROUP INC43.6K$335.6KHeld
BARCLAYS PLC36.6K$281.8K−$54.8KCut−$27.4K
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP32.5K$249.9KHeld
RHUMBLINE ADVISERS29K$223.6KHeld
1492 Capital Management LLC28.1K$216.3KHeld
XTX Topco Ltd26.8K$206.3KHeld
WELLS FARGO & COMPANY/MN26.2K$201.4KHeld
Nuveen, LLC26K$200.2KHeld
JONES FINANCIAL COMPANIES LLLP25K$192.1KHeld
MILLENNIUM MANAGEMENT LLC24.4K$187.9KHeld
JANE STREET GROUP, LLC24K$185.1KHeld
BANK OF AMERICA CORP /DE/22.5K$173.5K−$22.3KAdded$47.7K
Point72 Asset Management, L.P.21.3K$164KHeld
Renaissance Technologies20K$154KHeld
DEUTSCHE BANK AG\17.4K$133.7KHeld
Icahn Capital15.1K$116.6KHeld
HighTower Advisors, LLC15K$115.5KHeld
Quadrature Capital Ltd14.8K$113.7KHeld
Invesco Ltd.14.3K$110.3KHeld
LAZARD ASSET MANAGEMENT LLC13.1K$101KHeld
Squarepoint Ops LLC13.1K$100.9KHeld
MetLife Investment Management, LLC13K$100.2KHeld
TWO SIGMA ADVISERS, LP13K$100.1KHeld
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.10.9K$83.7KHeld
INTECH INVESTMENT MANAGEMENT LLC10.5K$80.5KHeld
ALLIANCEBERNSTEIN L.P.10.3K$79.4KHeld
JPMORGAN CHASE & CO9.77K$75.2KHeld
NEW YORK STATE COMMON RETIREMENT FUND9.75K$75.1KHeld
Legal & General Group Plc8.13K$62.8KHeld
Police & Firemen's Retirement System of New Jersey6.25K$48.1KHeld
STRS OHIO5.2K$40KHeld
BNP PARIBAS FINANCIAL MARKETS5.05K$38.9KHeld
UBS Group AG5K$38.5KHeld
Russell Investments Group, Ltd.2.92K$22.5KHeld
FEDERATED HERMES, INC.2.92K$22.5KHeld
ROYAL BANK OF CANADA2.47K$19KHeld
Fidelity2.42K$18.7KHeld
CIBC Private Wealth Group LLC1.56K$12.1KHeld
Ameritas Investment Partners, Inc.1.5K$11.5KHeld
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1.44K$11.1KHeld
Tower Research Capital LLC (TRC)1.38K$10.7KHeld
Sterling Capital Management LLC1.03K$7.93KHeld
PNC Financial Services Group, Inc.637$4.91KHeld
CITIGROUP INC530$4.1KHeld
Pinnacle Wealth Planning Services, Inc.507$3.9KHeld
MassMutual Private Wealth & Trust, FSB357$2.75KHeld
State of Wyoming309$2.38KHeld
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC303$2.33KHeld
Farther Finance Advisors, LLC274$2.11KHeld
Private Wealth Management Group, LLC247$1.9KHeld
Quaker Wealth Management, LLC160$1.23KHeld
EverSource Wealth Advisors, LLC135$1.04KHeld
GAMMA Investing LLC113$870Held
Smartleaf Asset Management LLC110$854Held
Hughes Financial Services, LLC97$747Held
NATIONAL BANK OF CANADA /FI/97$747Held
Cornerstone Planning Group LLC88$656Held
OSAIC HOLDINGS, INC.75$577Held
OPTIMA CAPITAL LLC63$485Held
NISA INVESTMENT ADVISORS, LLC46$354Held
TD Waterhouse Canada Inc.29$223Held
ACADIAN ASSET MANAGEMENT LLC27.1K$207Held
Essential Partners LLC24$185−$40Cut−$40
PRICE T ROWE ASSOCIATES INC /MD/12.5K$97Held
Sunbelt Securities, Inc.7$54Held
Federation des caisses Desjardins du Quebec6$46Held
State of Alaska, Department of Revenue1.57K$12Held
True Wealth Design, LLC1$8Held
AMALGAMATED BANK736$6Held
CWM, LLC750$6Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.