Fennec Pharmaceuticals Inc. (FENC) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

26,156,250Shares Outstanding

7,768,930Shares held by institutions

$67,434,312Value of institutional holdings

44.67%Institutional ownership %

-1.53%Shares Changed QoQ

32No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

Fennec Pharmaceuticals Inc. (NASDAQ:FENC) currently has 92 active institutional owners and shareholders as of today (December 2025), that have filed 13F forms with the Securities Exchange Commission (SEC).

These investors collectively held 55.9% of the company's total shares outstanding in December 2025, up from 49.9% in September 2025.
Quarterly data indicates a 17.07% shift in institutional share volume, and the annual owner count reflects an increase of 41.54%.
The latest 13F cycle for Fennec Pharmaceuticals reveals that of 92 total investors, 45 funds grew their exposure, whereas 24 reduced theirs and 23 made no changes.
This class of investors increased its holdings in Fennec Pharmaceuticals to 15.51Mn shares for the 13F-cycle ending December 2025, up by 2.26Mn shares quarter on quarter, and down 537.12K shares year over year.
Southpoint Capital Advisors LP continues to be the largest institutional holder of Fennec Pharmaceuticals as of December 31, 2025, with a position of 2.74Mn shares, representing 9.89% of the company's outstanding stock.
Among the most significant buyers of Fennec Pharmaceuticals during December 2025 were AIGH Capital Management LLC (900.00K), AWM Investment Company, Inc. (711.87K), Rosalind Advisors, Inc. (536.67K), Solas Capital Management, LLC (372.82K), APIS CAPITAL ADVISORS, LLC (204.00K).
Leading sellers of Fennec Pharmaceuticals stock in December 2025 included Southpoint Capital Advisors LP (1.33Mn), JANE STREET GROUP, LLC (48.59K), NORTHERN TRUST CORP (18.46K), Lion Point Capital, LP (10.57K), UBS Group AG (8.71K).
The top 10 institutional holders of Fennec Pharmaceuticals for the quarter ending December 2025 included Southpoint Capital Advisors LP (2.74Mn), Rosalind Advisors, Inc. (2.61Mn), Solas Capital Management, LLC (2.56Mn), AIGH Capital Management LLC (1.58Mn), BlackRock, Inc. (1.23Mn), VANGUARD GROUP INC (1.07Mn), AWM Investment Company, Inc. (711.87K), STATE STREET CORP (352.77K), GEODE CAPITAL MANAGEMENT, LLC (297.10K), MORGAN STANLEY (242.48K).

92 Institutional Holders

7,768,930 Total Shares Held

Rows:

Download Data

Owner Name	Date	Shares Held	Change (QoQ)	Change (%)	Value (USD)
Southpoint Capital Advisors LP	31 Dec, 2025	2,744,741	-1,332,473	-32.68%	$21,134,506.00
Rosalind Advisors, Inc.	31 Dec, 2025	2,613,508	536,668	25.84%	$20,124,012.00
Solas Capital Management, LLC	31 Dec, 2025	2,560,726	372,824	17.04%	$19,717,590.00
AIGH Capital Management LLC	31 Dec, 2025	1,581,501	900,000	132.06%	$12,177,558.00
BlackRock, Inc.	31 Dec, 2025	1,234,277	22,471	1.85%	$9,503,934.00
VANGUARD GROUP INC	31 Dec, 2025	1,067,651	111,887	11.71%	$8,220,912.00
AWM Investment Company, Inc.	31 Dec, 2025	711,869	711,869	0.00%	$5,481,391.00
STATE STREET CORP	31 Dec, 2025	352,775	11,574	3.39%	$2,716,368.00
GEODE CAPITAL MANAGEMENT, LLC	31 Dec, 2025	297,100	-3,672	-1.22%	$2,287,669.00
MORGAN STANLEY	31 Dec, 2025	242,476	10,074	4.33%	$1,867,066.00
APIS CAPITAL ADVISORS, LLC	31 Dec, 2025	204,000	204,000	0.00%	$1,570,800.00
CITADEL ADVISORS LLC	31 Dec, 2025	199,749	92,253	85.82%	$1,538,067.00
GENDELL JEFFREY L	31 Dec, 2025	139,559	0	0.00%	$1,074,605.00
MARSHALL WACE, LLP	31 Dec, 2025	127,693	127,693	0.00%	$983,236.00
Lion Point Capital, LP	31 Dec, 2025	112,434	-10,566	-8.59%	$865,742.00
NORTHERN TRUST CORP	31 Dec, 2025	112,092	-18,461	-14.14%	$863,108.00
Potomac Capital Management, Inc.	31 Dec, 2025	95,100	95,100	0.00%	$732,270.00
BRIDGEWAY CAPITAL MANAGEMENT, LLC	31 Dec, 2025	83,005	52,305	170.37%	$639,139.00
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	31 Dec, 2025	57,249	0	0.00%	$440,817.00
Trexquant Investment LP	31 Dec, 2025	51,380	51,380	0.00%	$395,626.00

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