13F

Stock

Fennec Pharmaceuticals Inc.

FENC · held by 90 managers

Reported value

$99.1M

Holders

90

+12 new · −20 exited

Holders’ est. mark

−$21M

Price effect on 74 books still in the name

Largest holder

$17.9M

Rosalind Advisors, Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Rosalind Advisors, Inc.2.91M$17.9M−$4.05MCut−$2.24M
Southpoint Capital Advisors LP2.74M$16.9M−$4.25MCut−$4.25M
Solas Capital Management, LLC2.48M$15.3M−$3.85MCut−$4.45M
AIGH Capital Management LLC1.98M$12.2M−$2.45MAdded$8.67K
BlackRock, Inc.1.37M$8.41M−$1.91MCut−$1.09M
VANGUARD CAPITAL MANAGEMENT LLC897.1K$5.52MHeld
AWM Investment Company, Inc.720.1K$4.43M−$1.1MCut−$1.05M
GEODE CAPITAL MANAGEMENT, LLC371.7K$2.29M−$460.5KCut−$1.48K
State Street359.1K$2.21M−$546.8KCut−$508.2K
Potomac Capital Management, Inc.224.4K$1.38M−$147.4KAdded$647.8K
MORGAN STANLEY211.1K$1.3M−$327.2KCut−$568.8K
VANGUARD PORTFOLIO MANAGEMENT LLC168.5K$1.04MHeld
Citadel153.6K$944.7K−$238.1KCut−$593.4K
NORTHERN TRUST CORP152.1K$935.6K−$173.7KAdded$72.4K
Lion Point Capital, LP112.4K$691.5K−$174.3KCut−$174.3K
Cornerstone Capital, Inc.105K$645.8KNew
GENDELL JEFFREY L83K$510.6K−$128.7KCut−$564K
BRIDGEWAY CAPITAL MANAGEMENT, LLC83K$510.5K−$128.7KCut−$128.7K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC63.5K$390.8K−$88.7KCut−$50.1K
Nuveen, LLC60.9K$374.8K−$40.3KAdded$174.6K
Squarepoint Ops LLC56.5K$347.5K−$20.3KAdded$246.6K
GOLDMAN SACHS GROUP INC55.7K$342.3K−$67.6KAdded$6.7K
Eleva Capital SAS53.2K$327.4KHeld
Bank of New York Mellon Corp52.5K$322.6K−$76.3KCut−$56.3K
Trexquant Investment LP51.9K$319K−$79.6KCut−$76.6K
1492 Capital Management LLC50.7K$311.8K−$43.5KAdded$95.5K
Hartford Financial Management Inc.50.6K$311.5K−$78.5KCut−$78.5K
STATE OF WISCONSIN INVESTMENT BOARD43.5K$267.5K−$67.4KCut−$125.2K
VANGUARD FIDUCIARY TRUST CO38.7K$238.2KHeld
RHUMBLINE ADVISERS31.3K$192.5K−$45KCut−$31.1K
PRELUDE CAPITAL MANAGEMENT, LLC29.6K$182KNew
Qube Research & Technologies Ltd29.4K$180.7K−$45.5KCut−$163.5K
BANK OF AMERICA CORP /DE/26.4K$162.4K−$34.9KCut−$11.1K
Icahn Capital24.1K$148.5K−$23.5KAdded$31.9K
JONES FINANCIAL COMPANIES LLLP25K$147.5K−$44.7KCut−$44.7K
NANO CAP NEW MILLENNIUM GROWTH FUND L P21.5K$132.2KNew
DEUTSCHE BANK AG\21.2K$130.4K−$26.9KCut−$3.32K
GLOBEFLEX CAPITAL L P18.3K$112.8KNew
Engineers Gate Manager LP15.5K$95.4KNew
XTX Topco Ltd15.3K$93.8K−$23.6KCut−$112.4K
HighTower Advisors, LLC15K$92K−$23.2KCut−$23.5K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.13.6K$83.8K−$16.9KAdded$47
MetLife Investment Management, LLC13.5K$83.1K−$20.2KCut−$17.2K
ALLIANCEBERNSTEIN L.P.10.3K$79.4K$0Held
Invesco Ltd.11.7K$71.8K−$18.1KCut−$38.5K
JPMORGAN CHASE & CO11.9K$68.4K−$18.9KCut−$6.81K
WELLS FARGO & COMPANY/MN10.9K$67K−$16.9KCut−$134.4K
NEW YORK STATE COMMON RETIREMENT FUND9.75K$60K−$15.1KCut−$15.1K
Legal & General Group Plc8.64K$52.1K−$13.8KCut−$10.7K
UBS Group AG6.47K$39.8K−$7.74KAdded$1.34K
BARCLAYS PLC6.27K$38.6K−$9.72KCut−$243.2K
Police & Firemen's Retirement System of New Jersey6.25K$38.4K−$9.69KCut−$9.69K
BNP PARIBAS FINANCIAL MARKETS6.2K$38.1K−$7.83KCut−$781
STRS OHIO5.2K$32K−$8.06KCut−$8.06K
Tower Research Capital LLC (TRC)4.34K$26.7K−$2.15KAdded$16K
Fidelity4.25K$26.2K−$3.76KAdded$7.5K
Russell Investments Group, Ltd.2.86K$17.6K−$4.44KCut−$4.91K
FEDERATED HERMES, INC.2.4K$14.8K−$3.72KCut−$7.69K
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1.6K$9.86K−$2.23KCut−$1.24K
Ameritas Investment Partners, Inc.1.5K$9.22K−$2.32KCut−$2.32K
CITIGROUP INC1.39K$8.31K−$934Added$4.22K
CWM, LLC1.06K$6.54K$4.61KAdded$6.53K
Sterling Capital Management LLC744$4.58K−$1.15KCut−$3.35K
PNC Financial Services Group, Inc.510$3.14K−$790Cut−$1.77K
Pinnacle Wealth Planning Services, Inc.507$3.12K−$786Cut−$786
Private Wealth Management Group, LLC397$2.44K−$383Added$540
MassMutual Private Wealth & Trust, FSB357$2.2K−$553Cut−$553
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC303$1.86K−$470Cut−$470
Farther Finance Advisors, LLC280$1.79K−$353Cut−$315
State of Wyoming233$1.43K−$361Cut−$946
EverSource Wealth Advisors, LLC180$1.11K−$209Added$68
Smartleaf Asset Management LLC110$635−$219Cut−$219
Cornerstone Planning Group LLC88$592−$64Cut−$64
GAMMA Investing LLC84$517−$130Cut−$353
Hughes Financial Services, LLC71$437−$110Cut−$310
THOMPSON SIEGEL & WALMSLEY LLC57.2K$352New
NISA INVESTMENT ADVISORS, LLC46$283−$71Cut−$71
Essential Partners LLC38$234−$37Added$49
TD Waterhouse Canada Inc.29$173−$50Cut−$50
Allworth Financial LP23$142New
ROTHSCHILD INVESTMENT LLC19$117New
MAI Capital Management18$111New
True Wealth Design, LLC18$111−$2Added$103
PRICE T ROWE ASSOCIATES INC /MD/16.9K$104−$20Added$7
Sunbelt Securities, Inc.9$55−$11Added$1
State of Alaska, Department of Revenue6.57K$40−$2Added$28
Federation des caisses Desjardins du Quebec6$36−$10Cut−$10
Wealth Preservation Advisors, LLC5$31New
Caitong International Asset Management Co., Ltd1$6New
IFP Advisors, Inc1$6New

Who left

Positions as of Q1 2026. 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.