CUSIP 31447P100
FENNEC PHARMACEUTICALS INC
112 institutions · $117.3M total · 15,201,962 shares · FENC
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Southpoint Capital Advisors LP | 2,744,741 | $21.1M | 18.05% | 2025-12-31 |
| 2 | Rosalind Advisors, Inc. | 2,613,508 | $20.1M | 17.19% | 2025-12-31 |
| 3 | Solas Capital Management, LLC | 2,560,726 | $19.7M | 16.84% | 2025-12-31 |
| 4 | AIGH Capital Management LLC | 1,159,913 | $8.9M | 7.63% | 2025-12-31 |
| 5 | VANGUARD GROUP INC | 1,031,549 | $7.9M | 6.78% | 2025-12-31 |
| 6 | BlackRock, Inc. | 829,078 | $6.4M | 5.45% | 2025-12-31 |
| 7 | AWM Investment Company, Inc. | 711,869 | $5.5M | 4.68% | 2025-12-31 |
| 8 | TANG CAPITAL MANAGEMENT LLC | 334,593 | $3.1M | 2.20% | 2025-09-30 |
| 9 | STATE STREET CORP | 352,775 | $2.7M | 2.32% | 2025-12-31 |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 269,555 | $2.1M | 1.77% | 2025-12-31 |
| 11 | HARBERT FUND ADVISORS, INC. | 177,815 | $1.7M | 1.16% | 2025-09-30 |
| 12 | Apis Capital Advisors, LLC | 204,000 | $1.6M | 1.34% | 2025-12-31 |
| 13 | MORGAN STANLEY | 167,764 | $1.3M | 1.10% | 2025-12-31 |
| 14 | CITADEL ADVISORS LLC | 142,889 | $1.1M | 0.93% | 2025-12-31 |
| 15 | MARSHALL WACE, LLP | 113,466 | $873.7K | 0.74% | 2025-12-31 |
| 16 | Lion Point Capital, LP | 112,434 | $865.7K | 0.73% | 2025-12-31 |
| 17 | NORTHERN TRUST CORP | 108,270 | $833.7K | 0.71% | 2025-12-31 |
| 18 | Potomac Capital Management, Inc. | 95,100 | $732.3K | 0.62% | 2025-12-31 |
| 19 | Informed Momentum Co LLC | 78,661 | $652.9K | 0.51% | 2025-06-30 |
| 20 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 83,005 | $639.1K | 0.54% | 2025-12-31 |
| 21 | GENDELL JEFFREY L | 73,494 | $565.9K | 0.48% | 2025-12-31 |
| 22 | DG Capital Management, LLC | 84,213 | $512.9K | 0.55% | 2025-03-31 |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57,249 | $440.8K | 0.37% | 2025-12-31 |
| 24 | Trexquant Investment LP | 51,380 | $395.6K | 0.33% | 2025-12-31 |
| 25 | STATE OF WISCONSIN INVESTMENT BOARD | 51,000 | $392.7K | 0.33% | 2025-12-31 |
| 26 | Hartford Financial Management Inc. | 50,646 | $390.0K | 0.33% | 2025-12-31 |
| 27 | Stonepine Capital Management, LLC | 50,000 | $385.0K | 0.32% | 2025-12-31 |
| 28 | Qube Research & Technologies Ltd | 44,692 | $344.1K | 0.29% | 2025-12-31 |
| 29 | Hillsdale Investment Management Inc. | 44,000 | $338.8K | 0.28% | 2025-12-31 |
| 30 | BARCLAYS PLC | 39,873 | $330.9K | 0.26% | 2025-12-31 |
| 31 | Manatuck Hill Partners, LLC | 30,200 | $250.7K | 0.19% | 2025-06-30 |
| 32 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 32,460 | $249.9K | 0.21% | 2025-12-31 |
| 33 | GOLDMAN SACHS GROUP INC | 31,153 | $239.9K | 0.20% | 2025-12-31 |
| 34 | Bank of New York Mellon Corp | 30,351 | $233.7K | 0.19% | 2025-12-31 |
| 35 | RHUMBLINE ADVISERS | 29,038 | $223.6K | 0.19% | 2025-12-31 |
| 36 | 1492 Capital Management LLC | 28,092 | $216.3K | 0.18% | 2025-12-31 |
| 37 | XTX Topco Ltd | 26,786 | $206.3K | 0.17% | 2025-12-31 |
| 38 | WELLS FARGO & COMPANY/MN | 26,110 | $201.0K | 0.17% | 2025-12-31 |
| 39 | Nuveen, LLC | 26,006 | $200.2K | 0.17% | 2025-12-31 |
| 40 | JONES FINANCIAL COMPANIES LLLP | 24,952 | $192.1K | 0.16% | 2025-12-31 |
| 41 | MILLENNIUM MANAGEMENT LLC | 24,402 | $187.9K | 0.16% | 2025-12-31 |
| 42 | JANE STREET GROUP, LLC | 23,179 | $178.5K | 0.15% | 2025-12-31 |
| 43 | Point72 Asset Management, L.P. | 21,298 | $164.0K | 0.14% | 2025-12-31 |
| 44 | WEXFORD CAPITAL LP | 26,414 | $160.9K | 0.17% | 2025-03-31 |
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,023 | $159.3K | 0.11% | 2025-09-30 |
| 46 | RENAISSANCE TECHNOLOGIES LLC | 20,000 | $154.0K | 0.13% | 2025-12-31 |
| 47 | BANK OF AMERICA CORP /DE/ | 19,141 | $147.4K | 0.12% | 2025-12-31 |
| 48 | DEUTSCHE BANK AG\ | 17,365 | $133.7K | 0.11% | 2025-12-31 |
| 49 | HighTower Advisors, LLC | 15,000 | $115.5K | 0.09% | 2025-12-31 |
| 50 | SHERBROOKE PARK ADVISERS LLC | 13,742 | $114.1K | 0.09% | 2025-06-30 |
| 51 | Quadrature Capital Ltd | 14,761 | $113.7K | 0.09% | 2025-12-31 |
| 52 | AQR CAPITAL MANAGEMENT LLC | 14,712 | $113.3K | 0.09% | 2025-12-31 |
| 53 | LAZARD ASSET MANAGEMENT LLC | 13,121 | $101.0K | 0.08% | 2025-12-31 |
| 54 | Squarepoint Ops LLC | 13,109 | $100.9K | 0.08% | 2025-12-31 |
| 55 | MetLife Investment Management, LLC | 13,019 | $100.2K | 0.08% | 2025-12-31 |
| 56 | TWO SIGMA ADVISERS, LP | 13,000 | $100.1K | 0.08% | 2025-12-31 |
| 57 | FRANKLIN RESOURCES INC | 10,353 | $96.9K | 0.06% | 2025-09-30 |
| 58 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,873 | $83.7K | 0.07% | 2025-12-31 |
| 59 | INTECH INVESTMENT MANAGEMENT LLC | 10,452 | $80.5K | 0.06% | 2025-12-31 |
| 60 | ALLIANCEBERNSTEIN L.P. | 10,310 | $79.4K | 0.06% | 2025-12-31 |
| 61 | NEW YORK STATE COMMON RETIREMENT FUND | 9,753 | $75.1K | 0.06% | 2025-12-31 |
| 62 | JPMORGAN CHASE & CO | 9,362 | $72.1K | 0.06% | 2025-12-31 |
| 63 | Corebridge Financial, Inc. | 11,664 | $71.0K | 0.07% | 2025-03-31 |
| 64 | Police & Firemen's Retirement System of New Jersey | 6,250 | $48.1K | 0.04% | 2025-12-31 |
| 65 | Legal & General Group Plc | 5,925 | $45.8K | 0.03% | 2025-12-31 |
| 66 | Invesco Ltd. | 5,459 | $42.0K | 0.03% | 2025-12-31 |
| 67 | STRS OHIO | 5,200 | $40.0K | 0.03% | 2025-12-31 |
| 68 | BNP PARIBAS FINANCIAL MARKETS | 5,051 | $38.9K | 0.03% | 2025-12-31 |
| 69 | FEDERATED HERMES, INC. | 2,916 | $22.5K | 0.01% | 2025-12-31 |
| 70 | UBS Group AG | 2,745 | $21.1K | 0.01% | 2025-12-31 |
| 71 | FMR LLC | 2,198 | $16.9K | 0.01% | 2025-12-31 |
| 72 | Russell Investments Group, Ltd. | 1,942 | $15.0K | 0.01% | 2025-12-31 |
| 73 | CIBC Private Wealth Group LLC | 1,565 | $12.1K | 0.01% | 2025-12-31 |
| 74 | Ameritas Investment Partners, Inc. | 1,499 | $11.5K | 0.00% | 2025-12-31 |
| 75 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,441 | $11.1K | 0.00% | 2025-12-31 |
| 76 | Tower Research Capital LLC (TRC) | 1,384 | $10.7K | 0.00% | 2025-12-31 |
| 77 | Royal Bank of Canada | 1,129 | $9.0K | 0.00% | 2025-12-31 |
| 78 | Sterling Capital Management LLC | 1,030 | $7.9K | 0.00% | 2025-12-31 |
| 79 | PNC Financial Services Group, Inc. | 637 | $4.9K | 0.00% | 2025-12-31 |
| 80 | CITIGROUP INC | 530 | $4.1K | 0.00% | 2025-12-31 |
| 81 | Pinnacle Wealth Planning Services, Inc. | 507 | $3.9K | 0.00% | 2025-12-31 |
| 82 | MassMutual Private Wealth & Trust, FSB | 357 | $2.7K | 0.00% | 2025-12-31 |
| 83 | State of Wyoming | 309 | $2.4K | 0.00% | 2025-12-31 |
| 84 | UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 303 | $2.3K | 0.00% | 2025-12-31 |
| 85 | Farther Finance Advisors, LLC | 274 | $2.1K | 0.00% | 2025-12-31 |
| 86 | Private Wealth Management Group, LLC | 247 | $1.9K | 0.00% | 2025-12-31 |
| 87 | Arax Advisory Partners | 188 | $1.8K | 0.00% | 2025-09-30 |
| 88 | FIFTH THIRD BANCORP | 158 | $1.5K | 0.00% | 2025-09-30 |
| 89 | Quaker Wealth Management, LLC | 160 | $1.2K | 0.00% | 2025-12-31 |
| 90 | GAMMA Investing LLC | 113 | $870 | 0.00% | 2025-12-31 |
| 91 | Smartleaf Asset Management LLC | 110 | $854 | 0.00% | 2025-12-31 |
| 92 | Hughes Financial Services, LLC | 97 | $747 | 0.00% | 2025-12-31 |
| 93 | NATIONAL BANK OF CANADA /FI/ | 97 | $747 | 0.00% | 2025-12-31 |
| 94 | Cornerstone Planning Group LLC | 88 | $656 | 0.00% | 2025-12-31 |
| 95 | EverSource Wealth Advisors, LLC | 82 | $631 | 0.00% | 2025-12-31 |
| 96 | OSAIC HOLDINGS, INC. | 75 | $577 | 0.00% | 2025-12-31 |
| 97 | OPTIMA CAPITAL LLC | 63 | $485 | 0.00% | 2025-12-31 |
| 98 | NISA INVESTMENT ADVISORS, LLC | 46 | $354 | 0.00% | 2025-12-31 |
| 99 | TD Waterhouse Canada Inc. | 29 | $223 | 0.00% | 2025-12-31 |
| 100 | ACADIAN ASSET MANAGEMENT LLC | 27,059 | $207 | 0.17% | 2025-12-31 |
| 101 | SIMPLEX TRADING, LLC | 21,270 | $199 | 0.13% | 2025-09-30 |
| 102 | HRT FINANCIAL LP | 12,395 | $102 | 0.08% | 2025-06-30 |
| 103 | PRICE T ROWE ASSOCIATES INC /MD/ | 12,504 | $97 | 0.08% | 2025-12-31 |
| 104 | IFP Advisors, Inc | 0 | $56 | 0.00% | 2025-12-31 |
| 105 | Sunbelt Securities, Inc. | 7 | $54 | 0.00% | 2025-12-31 |
| 106 | Federation des caisses Desjardins du Quebec | 6 | $46 | 0.00% | 2025-12-31 |
| 107 | State of Alaska, Department of Revenue | 1,570 | $12 | 0.01% | 2025-12-31 |
| 108 | SBI Securities Co., Ltd. | 1 | $9 | 0.00% | 2025-09-30 |
| 109 | True Wealth Design, LLC | 1 | $8 | 0.00% | 2025-12-31 |
| 110 | CWM, LLC | 750 | $6 | 0.00% | 2025-12-31 |
| 111 | AMALGAMATED BANK | 736 | $6 | 0.00% | 2025-12-31 |
| 112 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |