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Fennec Pharmaceuticals Inc (FENC)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Aigh Capital Management LLC
INCREASED
Shares2,499,421 from 2,486,038
Change+13,383 (+1%)
Value$26.6M (-$106.1K)
Filed 2026-11-02
Essex Investment Management Co LLC
NEW
Shares318,771
Change+318,771
Value$3.4M
Filed 2026-10-19
CenterBook Partners LP
INCREASED
Shares304,955 from 118,582
Change+186,373 (+157%)
Value$3.2M (+$2.0M)
Filed 2026-11-02
Sierra Summit Advisors LLC
NEW
Shares127,550
Change+127,550
Value$1.4M
Filed 2026-10-28
Thompson Siegel & Walmsley LLC
INCREASED
Shares60,226 from 57,226
Change+3,000 (+5%)
Value$641.0K (+$26.0K)
Filed 2026-11-05
Bank of New York Mellon Corp
DECREASED
Shares59,972 from 61,032
Change-1,060 (-2%)
Value$638.7K (-$17.4K)
Filed 2026-11-05
Hartford Financial Management Inc.
UNCHANGED
Shares50,646 from 50,646
Change0 (0%)
Value$539.4K (-$5.1K)
Filed 2026-10-21
Strs Ohio
INCREASED
Shares12,200 from 6,300
Change+5,900 (+94%)
Value$129.9K (+$62.2K)
Filed 2026-10-30
Master's Wealth Management Inc.
UNCHANGED
Shares11,557 from 11,557
Change0 (0%)
Value$123.1K (-$1.2K)
Filed 2026-10-22
State of Alaska, Department of Revenue
UNCHANGED
Shares6,570 from 6,570
Change0 (0%)
Value$69 (-$69.9K)
Filed 2026-10-15
Citigroup Inc
DECREASED
Shares2,333 from 13,607
Change-11,274 (-83%)
Value$25.4K (-$121.6K)
Filed 2026-11-04
Sterling Capital Management LLC
INCREASED
Shares952 from 102
Change+850 (+833%)
Value$10.1K (+$9.0K)
Filed 2026-10-22
Pinnacle Wealth Planning Services, Inc.
UNCHANGED
Shares507 from 507
Change0 (0%)
Value$5.4K (-$50)
Filed 2026-10-27
Gamma Investing LLC
INCREASED
Shares459 from 349
Change+110 (+32%)
Value$4.9K (+$1.1K)
Filed 2026-10-08
Private Wealth Management Group, LLC
DECREASED
Shares243 from 247
Change-4 (-2%)
Value$2.6K (-$68)
Filed 2026-10-19
EverSource Wealth Advisors, LLC
INCREASED
Shares191 from 188
Change+3 (+2%)
Value$2.0K (+$12)
Filed 2026-11-04
Farther Finance Advisors, LLC
INCREASED
Shares110 from 95
Change+15 (+16%)
Value$1.2K (+$140)
Filed 2026-10-08
IFP Advisors, Inc
UNCHANGED
Shares92 from 92
Change0 (0%)
Value$980 (-$9)
Filed 2026-10-16
Essential Partners LLC
UNCHANGED
Shares80 from 80
Change0 (0%)
Value$852 (-$8)
Filed 2026-10-14
Hughes Financial Services, LLC
UNCHANGED
Shares71 from 71
Change0 (0%)
Value$777 (+$14)
Filed 2026-10-30
Root Financial Partners, LLC
NEW
Shares54
Change+54
Value$575
Filed 2026-10-21
MassMutual Private Wealth & Trust, FSB
DECREASED
Shares49 from 357
Change-308 (-86%)
Value$522 (-$3.3K)
Filed 2026-10-05
Nisa Investment Advisors, LLC
UNCHANGED
Shares46 from 46
Change0 (0%)
Value$490 (-$5)
Filed 2026-10-20
TD Waterhouse Canada Inc.
UNCHANGED
Shares29 from 29
Change0 (0%)
Value$337 (+$37)
Filed 2026-10-16
SJS Investment Consulting Inc.
DECREASED
Shares12 from 13
Change-1 (-8%)
Value$128 (-$12)
Filed 2026-10-26
True Wealth Design, LLC
UNCHANGED
Shares9 from 9
Change0 (0%)
Value$96 (-$1)
Filed 2026-10-13
Fortitude Family Office, LLC
UNCHANGED
Shares5 from 5
Change0 (0%)
Value$53 (-$1)
Filed 2026-10-14
Caitong International Asset Management Co., Ltd
DECREASED
Shares2 from 6
Change-4 (-67%)
Value$21 (-$43)
Filed 2026-10-29
Eleva Capital SAS
CLOSED
Shares0 from 53,234
Change-53,234 (-100%)
Value$0 (-$327.4K)
Filed 2026-10-06
Cornerstone Planning Group LLC
CLOSED
Shares0 from 88
Change-88 (-100%)
Value$0 (-$908)
Filed 2026-10-16
Rosalind Advisors, Inc.
N/A
Shares— from 3,188,001
Change-3,188,001 (-100%)
Value—
Solas Capital Management, LLC
N/A
Shares— from 1,889,366
Change-1,889,366 (-100%)
Value—
BlackRock, Inc.
N/A
Shares— from 1,727,069
Change-1,727,069 (-100%)
Value—
AWM Investment Company, Inc.
N/A
Shares— from 1,160,296
Change-1,160,296 (-100%)
Value—
Vanguard Capital Management LLC
N/A
Shares— from 839,306
Change-839,306 (-100%)
Value—
Prospect Capital Advisors, LLC
N/A
Shares— from 497,800
Change-497,800 (-100%)
Value—
State Street Corp
N/A
Shares— from 426,004
Change-426,004 (-100%)
Value—
Geode Capital Management, LLC
N/A
Shares— from 402,566
Change-402,566 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 233,877
Change-233,877 (-100%)
Value—
Potomac Capital Management, Inc.
N/A
Shares— from 224,400
Change-224,400 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 221,920
Change-221,920 (-100%)
Value—
Vanguard Portfolio Management LLC
N/A
Shares— from 199,998
Change-199,998 (-100%)
Value—
Northern Trust Corp
N/A
Shares— from 167,922
Change-167,922 (-100%)
Value—
Marshall Wace, LLP
N/A
Shares— from 138,758
Change-138,758 (-100%)
Value—
Renaissance Technologies LLC
N/A
Shares— from 134,200
Change-134,200 (-100%)
Value—
Nuveen, LLC
N/A
Shares— from 131,482
Change-131,482 (-100%)
Value—
Trexquant Investment LP
N/A
Shares— from 119,122
Change-119,122 (-100%)
Value—
Lion Point Capital, LP
N/A
Shares— from 112,434
Change-112,434 (-100%)
Value—
Bridgeway Capital Management, LLC
N/A
Shares— from 108,005
Change-108,005 (-100%)
Value—
Cornerstone Capital, Inc.
N/A
Shares— from 105,000
Change-105,000 (-100%)
Value—
XTX Topco Ltd
N/A
Shares— from 93,866
Change-93,866 (-100%)
Value—
AQR Capital Management LLC
N/A
Shares— from 92,889
Change-92,889 (-100%)
Value—
Wellington Management Group LLP
N/A
Shares— from 84,548
Change-84,548 (-100%)
Value—
Quadrature Capital Ltd
N/A
Shares— from 75,726
Change-75,726 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 71,032
Change-71,032 (-100%)
Value—
Charles Schwab Investment Management Inc
N/A
Shares— from 70,504
Change-70,504 (-100%)
Value—
1492 Capital Management LLC
N/A
Shares— from 65,149
Change-65,149 (-100%)
Value—
Two Sigma Investments, LP
N/A
Shares— from 60,332
Change-60,332 (-100%)
Value—
Qube Research & Technologies Ltd
N/A
Shares— from 58,292
Change-58,292 (-100%)
Value—
Point72 Asset Management, L.P.
N/A
Shares— from 56,407
Change-56,407 (-100%)
Value—
Round Rock Advisors LLC
N/A
Shares— from 48,683
Change-48,683 (-100%)
Value—
Vanguard Fiduciary Trust Co
N/A
Shares— from 45,400
Change-45,400 (-100%)
Value—
State of Wisconsin Investment Board
N/A
Shares— from 38,605
Change-38,605 (-100%)
Value—
BNP Paribas Financial Markets
N/A
Shares— from 36,727
Change-36,727 (-100%)
Value—
Rhumbline Advisers
N/A
Shares— from 34,969
Change-34,969 (-100%)
Value—
Goldman Sachs Group Inc
N/A
Shares— from 33,452
Change-33,452 (-100%)
Value—
Squarepoint Ops LLC
N/A
Shares— from 31,132
Change-31,132 (-100%)
Value—
Prelude Capital Management, LLC
N/A
Shares— from 29,599
Change-29,599 (-100%)
Value—
Deutsche Bank Ag\
N/A
Shares— from 28,898
Change-28,898 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 26,564
Change-26,564 (-100%)
Value—
Millennium Management LLC
N/A
Shares— from 26,317
Change-26,317 (-100%)
Value—
Jones Financial Companies Lllp
N/A
Shares— from 26,052
Change-26,052 (-100%)
Value—
LOS Angeles Capital Management LLC
N/A
Shares— from 25,311
Change-25,311 (-100%)
Value—
Price T Rowe Associates Inc
N/A
Shares— from 23,029
Change-23,029 (-100%)
Value—
Brevan Howard Capital Management LP
N/A
Shares— from 21,474
Change-21,474 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 19,942
Change-19,942 (-100%)
Value—
Engineers Gate Manager LP
N/A
Shares— from 17,890
Change-17,890 (-100%)
Value—
MetLife Investment Management, LLC
N/A
Shares— from 16,894
Change-16,894 (-100%)
Value—
Alliancebernstein L.P.
N/A
Shares— from 16,570
Change-16,570 (-100%)
Value—
Lazard Asset Management LLC
N/A
Shares— from 16,500
Change-16,500 (-100%)
Value—
Invesco Ltd.
N/A
Shares— from 15,744
Change-15,744 (-100%)
Value—
Mirae Asset Global Etfs Holdings Ltd.
N/A
Shares— from 13,372
Change-13,372 (-100%)
Value—
Russell Investments Group, Ltd.
N/A
Shares— from 13,256
Change-13,256 (-100%)
Value—
Kemnay Advisory Services Inc.
N/A
Shares— from 12,586
Change-12,586 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 12,143
Change-12,143 (-100%)
Value—
Police & Firemen's Retirement System of New Jersey
N/A
Shares— from 10,558
Change-10,558 (-100%)
Value—
New York State Common Retirement Fund
N/A
Shares— from 9,753
Change-9,753 (-100%)
Value—
Nano Cap New Millennium Growth Fund L P
N/A
Shares— from 7,500
Change-7,500 (-100%)
Value—
FMR LLC
N/A
Shares— from 5,793
Change-5,793 (-100%)
Value—
UBS Group AG
N/A
Shares— from 4,709
Change-4,709 (-100%)
Value—
Barclays PLC
N/A
Shares— from 4,354
Change-4,354 (-100%)
Value—
Tower Research Capital LLC (TRC)
N/A
Shares— from 3,475
Change-3,475 (-100%)
Value—
Legal & General Group Plc
N/A
Shares— from 2,714
Change-2,714 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 2,684
Change-2,684 (-100%)
Value—
Ameritas Investment Partners, Inc.
N/A
Shares— from 2,635
Change-2,635 (-100%)
Value—
IFG Advisory, LLC
N/A
Shares— from 2,000
Change-2,000 (-100%)
Value—
Core Capital Management & Research, inc.
N/A
Shares— from 861
Change-861 (-100%)
Value—
Arax Advisory Partners
N/A
Shares— from 653
Change-653 (-100%)
Value—
PNC Financial Services Group, Inc.
N/A
Shares— from 645
Change-645 (-100%)
Value—
California State Teachers Retirement System
N/A
Shares— from 400
Change-400 (-100%)
Value—
UBS Asset Management Americas LLC
N/A
Shares— from 303
Change-303 (-100%)
Value—
Allworth Financial LP
N/A
Shares— from 274
Change-274 (-100%)
Value—
National Bank of Canada
N/A
Shares— from 141
Change-141 (-100%)
Value—
Smartleaf Asset Management LLC
N/A
Shares— from 110
Change-110 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 75
Change-75 (-100%)
Value—
Rothschild Investment LLC
N/A
Shares— from 61
Change-61 (-100%)
Value—
Federation des caisses Desjardins du Quebec
N/A
Shares— from 6
Change-6 (-100%)
Value—
JPL Wealth Management, LLC
N/A
Shares— from 1
Change-1 (-100%)
Value—
Status
Aigh Capital Management LLC
INCREASED2,499,4212,486,038+13,383+1%$26.7M$26.6M-$106.1K2026-11-02
Essex Investment Management Co LLC
NEW318,771—+318,771——$3.4M—2026-10-19
CenterBook Partners LP
INCREASED304,955118,582+186,373+157%$1.3M$3.2M+$2.0M2026-11-02
Sierra Summit Advisors LLC
NEW127,550—+127,550——$1.4M—2026-10-28
Thompson Siegel & Walmsley LLC
INCREASED60,22657,226+3,000+5%$615.0K$641.0K+$26.0K2026-11-05
Bank of New York Mellon Corp
DECREASED59,97261,032-1,060-2%$656.1K$638.7K-$17.4K2026-11-05
Hartford Financial Management Inc.
UNCHANGED50,64650,64600%$544.4K$539.4K-$5.1K2026-10-21
Strs Ohio
INCREASED12,2006,300+5,900+94%$67.7K$129.9K+$62.2K2026-10-30
Master's Wealth Management Inc.
UNCHANGED11,55711,55700%$124.2K$123.1K-$1.2K2026-10-22
State of Alaska, Department of Revenue
UNCHANGED6,5706,57000%$70.0K$69-$69.9K2026-10-15
Citigroup Inc
DECREASED2,33313,607-11,274-83%$146.9K$25.4K-$121.6K2026-11-04
Sterling Capital Management LLC
INCREASED952102+850+833%$1.1K$10.1K+$9.0K2026-10-22
Pinnacle Wealth Planning Services, Inc.
UNCHANGED50750700%$5.5K$5.4K-$502026-10-27
Gamma Investing LLC
INCREASED459349+110+32%$3.8K$4.9K+$1.1K2026-10-08
Private Wealth Management Group, LLC
DECREASED243247-4-2%$2.7K$2.6K-$682026-10-19
EverSource Wealth Advisors, LLC
INCREASED191188+3+2%$2.0K$2.0K+$122026-11-04
Farther Finance Advisors, LLC
INCREASED11095+15+16%$1.0K$1.2K+$1402026-10-08
IFP Advisors, Inc
UNCHANGED929200%$989$980-$92026-10-16
Essential Partners LLC
UNCHANGED808000%$860$852-$82026-10-14
Hughes Financial Services, LLC
UNCHANGED717100%$763$777+$142026-10-30
Root Financial Partners, LLC
NEW54—+54——$575—2026-10-21
MassMutual Private Wealth & Trust, FSB
DECREASED49357-308-86%$3.8K$522-$3.3K2026-10-05
Nisa Investment Advisors, LLC
UNCHANGED464600%$495$490-$52026-10-20
TD Waterhouse Canada Inc.
UNCHANGED292900%$300$337+$372026-10-16
SJS Investment Consulting Inc.
DECREASED1213-1-8%$140$128-$122026-10-26
True Wealth Design, LLC
UNCHANGED9900%$97$96-$12026-10-13
Fortitude Family Office, LLC
UNCHANGED5500%$54$53-$12026-10-14
Caitong International Asset Management Co., Ltd
DECREASED26-4-67%$64$21-$432026-10-29
Eleva Capital SAS
CLOSED053,234-53,234-100%$327.4K$0-$327.4K2026-10-06
Cornerstone Planning Group LLC
CLOSED088-88-100%$908$0-$9082026-10-16
Rosalind Advisors, Inc.
N/A—3,188,001-3,188,001-100%$34.3M———
Solas Capital Management, LLC
N/A—1,889,366-1,889,366-100%$20.3M———
BlackRock, Inc.
N/A—1,727,069-1,727,069-100%$18.6M———
AWM Investment Company, Inc.
N/A—1,160,296-1,160,296-100%$12.5M———
Vanguard Capital Management LLC
N/A—839,306-839,306-100%$9.0M———
Prospect Capital Advisors, LLC
N/A—497,800-497,800-100%$5.4M———
State Street Corp
N/A—426,004-426,004-100%$4.6M———
Geode Capital Management, LLC
N/A—402,566-402,566-100%$4.3M———
Jane Street Group, LLC
N/A—233,877-233,877-100%$2.5M———
Potomac Capital Management, Inc.
N/A—224,400-224,400-100%$2.4M———
Morgan Stanley
N/A—221,920-221,920-100%$2.4M———
Vanguard Portfolio Management LLC
N/A—199,998-199,998-100%$2.1M———
Northern Trust Corp
N/A—167,922-167,922-100%$1.8M———
Marshall Wace, LLP
N/A—138,758-138,758-100%$1.5M———
Renaissance Technologies LLC
N/A—134,200-134,200-100%$1.4M———
Nuveen, LLC
N/A—131,482-131,482-100%$1.4M———
Trexquant Investment LP
N/A—119,122-119,122-100%$1.3M———
Lion Point Capital, LP
N/A—112,434-112,434-100%$1.2M———
Bridgeway Capital Management, LLC
N/A—108,005-108,005-100%$1.2M———
Cornerstone Capital, Inc.
N/A—105,000-105,000-100%$1.1M———
XTX Topco Ltd
N/A—93,866-93,866-100%$1.0M———
AQR Capital Management LLC
N/A—92,889-92,889-100%$998.6K———
Wellington Management Group LLP
N/A—84,548-84,548-100%$908.9K———
Quadrature Capital Ltd
N/A—75,726-75,726-100%$814.1K———
Citadel Advisors LLC
N/A—71,032-71,032-100%$763.6K———
Charles Schwab Investment Management Inc
N/A—70,504-70,504-100%$757.9K———
1492 Capital Management LLC
N/A—65,149-65,149-100%$700.4K———
Two Sigma Investments, LP
N/A—60,332-60,332-100%$648.6K———
Qube Research & Technologies Ltd
N/A—58,292-58,292-100%$626.6K———
Point72 Asset Management, L.P.
N/A—56,407-56,407-100%$606.4K———
Round Rock Advisors LLC
N/A—48,683-48,683-100%$523.3K———
Vanguard Fiduciary Trust Co
N/A—45,400-45,400-100%$488.1K———
State of Wisconsin Investment Board
N/A—38,605-38,605-100%$415.0K———
BNP Paribas Financial Markets
N/A—36,727-36,727-100%$394.8K———
Rhumbline Advisers
N/A—34,969-34,969-100%$375.9K———
Goldman Sachs Group Inc
N/A—33,452-33,452-100%$359.6K———
Squarepoint Ops LLC
N/A—31,132-31,132-100%$334.7K———
Prelude Capital Management, LLC
N/A—29,599-29,599-100%$318.2K———
Deutsche Bank Ag\
N/A—28,898-28,898-100%$310.7K———
Wells Fargo & Company
N/A—26,564-26,564-100%$285.6K———
Millennium Management LLC
N/A—26,317-26,317-100%$282.9K———
Jones Financial Companies Lllp
N/A—26,052-26,052-100%$287.1K———
LOS Angeles Capital Management LLC
N/A—25,311-25,311-100%$272.1K———
Price T Rowe Associates Inc
N/A—23,029-23,029-100%$248.0K———
Brevan Howard Capital Management LP
N/A—21,474-21,474-100%$230.8K———
Bank of America Corp
N/A—19,942-19,942-100%$214.4K———
Engineers Gate Manager LP
N/A—17,890-17,890-100%$192.3K———
MetLife Investment Management, LLC
N/A—16,894-16,894-100%$181.6K———
Alliancebernstein L.P.
N/A—16,570-16,570-100%$101.9K———
Lazard Asset Management LLC
N/A—16,500-16,500-100%$177.4K———
Invesco Ltd.
N/A—15,744-15,744-100%$169.2K———
Mirae Asset Global Etfs Holdings Ltd.
N/A—13,372-13,372-100%$143.7K———
Russell Investments Group, Ltd.
N/A—13,256-13,256-100%$142.5K———
Kemnay Advisory Services Inc.
N/A—12,586-12,586-100%$135.3K———
JPMorgan Chase & Co
N/A—12,143-12,143-100%$133.9K———
Police & Firemen's Retirement System of New Jersey
N/A—10,558-10,558-100%$113.5K———
New York State Common Retirement Fund
N/A—9,753-9,753-100%$104.8K———
Nano Cap New Millennium Growth Fund L P
N/A—7,500-7,500-100%$80.6K———
FMR LLC
N/A—5,793-5,793-100%$62.3K———
UBS Group AG
N/A—4,709-4,709-100%$50.6K———
Barclays PLC
N/A—4,354-4,354-100%$46.8K———
Tower Research Capital LLC (TRC)
N/A—3,475-3,475-100%$37.4K———
Legal & General Group Plc
N/A—2,714-2,714-100%$29.2K———
Royal Bank of Canada
N/A—2,684-2,684-100%$29.0K———
Ameritas Investment Partners, Inc.
N/A—2,635-2,635-100%$28.3K———
IFG Advisory, LLC
N/A—2,000-2,000-100%$21.5K———
Core Capital Management & Research, inc.
N/A—861-861-100%$9.7K———
Arax Advisory Partners
N/A—653-653-100%$7.0K———
PNC Financial Services Group, Inc.
N/A—645-645-100%$6.9K———
California State Teachers Retirement System
N/A—400-400-100%$4.3K———
UBS Asset Management Americas LLC
N/A—303-303-100%$3.3K———
Allworth Financial LP
N/A—274-274-100%$2.9K———
National Bank of Canada
N/A—141-141-100%$2.2K———
Smartleaf Asset Management LLC
N/A—110-110-100%$1.2K———
Osaic Holdings, Inc.
N/A—75-75-100%$806———
Rothschild Investment LLC
N/A—61-61-100%$656———
Federation des caisses Desjardins du Quebec
N/A—6-6-100%$36———
JPL Wealth Management, LLC
N/A—1-1-100%$11———
Showing 108 of 108 institutions