Skip to main content

FENNEC PHARMACEUTICALS INC. hedge fund holdings

FENCNASDAQ
$10.20-0.13 (-1.26%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

FENC · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+5.5%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20252523$5.61M$4.79M71Aug 14, 2025
Q3 20252818$7.25M$4.5M77Nov 14, 2025
Q4 20253622$27.2M$15.4M92Feb 14, 2026
Q1 20264528$9.23M$5.1M87May 15, 2026
Q2 20265922$35.5M$38.7M96Aug 14, 2026

Quarterly action breakdown

Q2 2026
96 filers
New position
21
$16.4M+1.53M sh
Increased
38
$19.1M+1.78M sh
Reduced
16
-$8.79M-818K sh
Out / sold
6
-$29.9M-2.78M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Southpoint Capital Advisors LPSell 100%-$16.9M$00.00%Aug 14, 2026
Solas Capital Management, LLCReduce 23.88%-$6.37M$20.3M10.88%Aug 14, 2026
AIGH Capital Management LLCAdded 25.46%+$5.42M$26.7M1.68%Aug 7, 2026
Prospect Capital Advisors, LLCNew Buy+$5.35M$5.35M2.43%Aug 14, 2026
Rosalind Advisors, Inc.Added 9.62%+$3.01M$34.3M12.73%Aug 14, 2026
CenterBook Partners LPNew Buy+$1.27M$1.27M0.06%Aug 11, 2026
Wellington Management Group LLPNew Buy+$909K$909K0.00%Aug 14, 2026
Round Rock Advisors LLCNew Buy+$523K$523K0.07%Aug 12, 2026
1492 Capital Management LLCAdded 28.49%+$155K$700K0.21%Aug 11, 2026
Nano Cap New Millennium Growth Fund L PReduce 65.12%-$151K$80.6K0.06%Aug 14, 2026
Kemnay Advisory Services Inc.New Buy+$135K$135K0.02%Aug 14, 2026
Master'S Wealth Management Inc.New Buy+$124K$124K0.04%Aug 7, 2026
IFG Advisory, LLCNew Buy+$21.5K$21.5K0.00%Aug 14, 2026

Not investment advice. We make every effort to keep the information on SpoorBase accurate, but errors may occur. SpoorBase does not guarantee the accuracy or completeness of any data, and any use of the information is at the user’s sole responsibility. Valuation multiples are calculated by SpoorBase and may contain errors. See Disclosures. © 2026 SpoorBase. All rights reserved.