Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

FENNEC PHARMACEUTICALS INC.

CIK 0001211583FENC· quarter ending 2026-06-30

Shares outstanding

35,067,159

as of 2026-08-11 · 10-Q cover page, filed 2026-08-13

Held by 13F filers

16,314,161

46.5% of shares outstanding

Holders

105

+15 vs 2026-03-31 · 25 new, 10 exited

Value

$175.1M

shares +0.7% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-08-13, as of 2026-08-11)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	FENC · NASDAQ	35,067,159	16,314,161	46.5%	105	31447P100

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine

Count	CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
	31447P100	COM	105	16,314,161	35,067,159	46.5%	$175.1M	1 call / 0 put	13DG	holders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings.

Top holders (105 of 105 · 31447P100)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	Rosalind Advisors, Inc.	3,188,001	9.09%	$34.3M	+279,800 (+9.6%)
2	AIGH Capital Management LLC	2,486,038	7.09%	$26.7M	+504,537 (+25.5%)
3	Solas Capital Management, LLC	1,889,366	5.39%	$20.3M	-592,832 (-23.9%)
4	BlackRock, Inc.	1,727,069	4.93%	$18.6M	+358,893 (+26.2%)
5	AWM Investment Company, Inc.	1,160,296	3.31%	$12.5M	+440,161 (+61.1%)
6	VANGUARD CAPITAL MANAGEMENT LLC	839,306	2.39%	$9.0M	-57,838 (-6.4%)
7	Prospect Capital Advisors, LLC	497,800	1.42%	$5.4M	NEW
8	STATE STREET CORP	426,004	1.21%	$4.6M	+66,949 (+18.6%)
9	GEODE CAPITAL MANAGEMENT, LLC	402,566	1.15%	$4.3M	+30,828 (+8.3%)
10	JANE STREET GROUP, LLC	233,877	0.67%	$2.5M	NEW
11	Potomac Capital Management, Inc.	224,400	0.64%	$2.4M	—
12	MORGAN STANLEY	221,920	0.63%	$2.4M	+10,812 (+5.1%)
13	VANGUARD PORTFOLIO MANAGEMENT LLC	199,998	0.57%	$2.1M	+31,525 (+18.7%)
14	NORTHERN TRUST CORP	167,922	0.48%	$1.8M	+15,799 (+10.4%)
15	MARSHALL WACE, LLP	138,758	0.40%	$1.5M	NEW
16	RENAISSANCE TECHNOLOGIES LLC	134,200	0.38%	$1.4M	NEW
17	Nuveen, LLC	131,482	0.37%	$1.4M	+70,534 (+115.7%)
18	Trexquant Investment LP	119,122	0.34%	$1.3M	+67,253 (+129.7%)
19	CenterBook Partners LP	118,582	0.34%	$1.3M	NEW
20	Lion Point Capital, LP	112,434	0.32%	$1.2M	—
21	BRIDGEWAY CAPITAL MANAGEMENT, LLC	108,005	0.31%	$1.2M	+25,000 (+30.1%)
22	Cornerstone Capital, Inc.	105,000	0.30%	$1.1M	—
23	XTX Topco Ltd	93,866	0.27%	$1.0M	+78,611 (+515.3%)
24	AQR CAPITAL MANAGEMENT LLC	92,889	0.26%	$999K	+68,743 (+284.7%)
25	WELLINGTON MANAGEMENT GROUP LLP	84,548	0.24%	$909K	NEW
26	Quadrature Capital Ltd	75,726	0.22%	$814K	NEW
27	CITADEL ADVISORS LLC	71,032	0.20%	$764K	-82,578 (-53.8%)
28	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	70,504	0.20%	$758K	+6,967 (+11.0%)
29	1492 Capital Management LLC	65,149	0.19%	$700K	+14,444 (+28.5%)
30	Bank of New York Mellon Corp	61,032	0.17%	$656K	+8,570 (+16.3%)
31	TWO SIGMA INVESTMENTS, LP	60,332	0.17%	$649K	NEW
32	Qube Research & Technologies Ltd	58,292	0.17%	$627K	+28,914 (+98.4%)
33	THOMPSON SIEGEL & WALMSLEY LLC	57,226	0.16%	$615K	—
34	Point72 Asset Management, L.P.	56,407	0.16%	$606K	NEW
35	Eleva Capital SAS	53,234	0.15%	$327K	—
36	Hartford Financial Management Inc.	50,646	0.14%	$544K	—
37	Round Rock Advisors LLC	48,683	0.14%	$523K	NEW
38	VANGUARD FIDUCIARY TRUST CO	45,400	0.13%	$488K	+6,676 (+17.2%)
39	STATE OF WISCONSIN INVESTMENT BOARD	38,605	0.11%	$415K	-4,895 (-11.3%)
40	BNP PARIBAS FINANCIAL MARKETS	36,727	0.10%	$395K	+30,530 (+492.7%)
41	RHUMBLINE ADVISERS	34,969	0.10%	$376K	+3,671 (+11.7%)
42	GOLDMAN SACHS GROUP INC	33,452	0.10%	$360K	-22,212 (-39.9%)
43	Squarepoint Ops LLC	31,132	0.09%	$335K	-25,378 (-44.9%)
44	PRELUDE CAPITAL MANAGEMENT, LLC	29,599	0.08%	$318K	—
45	DEUTSCHE BANK AG\	28,898	0.08%	$311K	+7,696 (+36.3%)
46	WELLS FARGO & COMPANY/MN	26,564	0.08%	$286K	+15,667 (+143.8%)
47	MILLENNIUM MANAGEMENT LLC	26,317	0.08%	$283K	NEW
48	JONES FINANCIAL COMPANIES LLLP	26,052	0.07%	$287K	+1,100 (+4.4%)
49	LOS ANGELES CAPITAL MANAGEMENT LLC	25,311	0.07%	$272K	NEW
50	PRICE T ROWE ASSOCIATES INC /MD/	23,029	0.07%	$248K	+6,164 (+36.5%)
51	Brevan Howard Capital Management LP	21,474	0.06%	$231K	NEW
52	BANK OF AMERICA CORP /DE/	19,942	0.06%	$214K	-6,463 (-24.5%)
53	Engineers Gate Manager LP	17,890	0.05%	$192K	+2,374 (+15.3%)
54	MetLife Investment Management, LLC	16,894	0.05%	$182K	+3,385 (+25.1%)
55	ALLIANCEBERNSTEIN L.P.	16,570	0.05%	$102K	+6,260 (+60.7%)
56	LAZARD ASSET MANAGEMENT LLC	16,500	0.05%	$177K	NEW
57	Invesco Ltd.	15,744	0.04%	$169K	+4,067 (+34.8%)
58	CITIGROUP INC	13,607	0.04%	$147K	+12,214 (+876.8%)
59	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	13,372	0.04%	$144K	-249 (-1.8%)
60	Russell Investments Group, Ltd.	13,256	0.04%	$143K	+10,394 (+363.2%)
61	Kemnay Advisory Services Inc.	12,586	0.04%	$135K	NEW
62	JPMORGAN CHASE & CO	12,143	0.03%	$134K	+284 (+2.4%)
63	MASTER'S WEALTH MANAGEMENT INC.	11,557	0.03%	$124K	NEW
64	Police & Firemen's Retirement System of New Jersey	10,558	0.03%	$113K	+4,308 (+68.9%)
65	NEW YORK STATE COMMON RETIREMENT FUND	9,753	0.03%	$105K	—
66	NANO CAP NEW MILLENNIUM GROWTH FUND L P	7,500	0.02%	$81K	-14,000 (-65.1%)
67	State of Alaska, Department of Revenue	6,570	0.02%	$70K	—
68	STRS OHIO	6,300	0.02%	$68K	+1,100 (+21.2%)
69	FMR LLC	5,793	0.02%	$62K	+1,539 (+36.2%)
70	UBS Group AG	4,709	0.01%	$51K	-1,763 (-27.2%)
71	BARCLAYS PLC	4,354	0.01%	$47K	-1,919 (-30.6%)
72	Tower Research Capital LLC (TRC)	3,475	0.01%	$37K	-864 (-19.9%)
73	Legal & General Group Plc	2,714	0.01%	$29K	-5,925 (-68.6%)
74	ROYAL BANK OF CANADA	2,684	0.01%	$29K	NEW
75	Ameritas Investment Partners, Inc.	2,635	0.01%	$28K	+1,136 (+75.8%)
76	IFG Advisory, LLC	2,000	0.01%	$22K	NEW
77	Core Capital Management & Research, inc.	861	0.00%	$10K	NEW
78	Arax Advisory Partners	653	0.00%	$7K	NEW
79	PNC Financial Services Group, Inc.	645	0.00%	$7K	+135 (+26.5%)
80	Pinnacle Wealth Planning Services, Inc.	507	0.00%	$5K	—
81	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	400	0.00%	$4K	-1,203 (-75.0%)
82	MassMutual Private Wealth & Trust, FSB	357	0.00%	$4K	—
83	GAMMA Investing LLC	349	0.00%	$4K	+265 (+315.5%)
84	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	303	0.00%	$3K	—
85	Allworth Financial LP	274	0.00%	$3K	+251 (+1091.3%)
86	Private Wealth Management Group, LLC	247	0.00%	$3K	-150 (-37.8%)
87	EverSource Wealth Advisors, LLC	188	0.00%	$2K	+8 (+4.4%)
88	NATIONAL BANK OF CANADA /FI/	141	0.00%	$2K	NEW
89	Smartleaf Asset Management LLC	110	0.00%	$1K	—
90	Sterling Capital Management LLC	102	0.00%	$1K	-642 (-86.3%)
91	Farther Finance Advisors, LLC	95	0.00%	$1K	-185 (-66.1%)
92	IFP Advisors, Inc	92	0.00%	$989	+91 (+9100.0%)
93	Cornerstone Planning Group LLC	88	0.00%	$908	—
94	Essential Partners LLC	80	0.00%	$860	+42 (+110.5%)
95	OSAIC HOLDINGS, INC.	75	0.00%	$806	NEW
96	Hughes Financial Services, LLC	71	0.00%	$763	—
97	ROTHSCHILD INVESTMENT LLC	61	0.00%	$656	+42 (+221.1%)
98	NISA INVESTMENT ADVISORS, LLC	46	0.00%	$495	—
99	TD Waterhouse Canada Inc.	29	0.00%	$300	—
100	SJS Investment Consulting Inc.	13	0.00%	$140	NEW
101	True Wealth Design, LLC	9	0.00%	$97	-9 (-50.0%)
102	Federation des caisses Desjardins du Quebec	6	0.00%	$36	—
103	Caitong International Asset Management Co., Ltd	6	0.00%	$64	+5 (+500.0%)
104	Fortitude Family Office, LLC	5	0.00%	$54	NEW
105	JPL Wealth Management, LLC	1	0.00%	$11	NEW

Exited since 2026-03-31 (10 filers; largest 10 shown)

Southpoint Capital Advisors LP	−2,744,741
GENDELL JEFFREY L	−83,024
GLOBEFLEX CAPITAL L P	−18,343
HighTower Advisors, LLC	−14,960
FEDERATED HERMES, INC.	−2,401
CWM, LLC	−1,063
State of Wyoming	−233
MAI Capital Management	−18
Sunbelt Securities, Inc.	−9
Wealth Preservation Advisors, LLC	−5

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting person	Form	Filed	Event	Shares	% of class
Southpoint Capital Advisors LLC	SCHEDULE 13G/A	2026-08-14	2026-06-30	0	0%
Southpoint Master Fund, LP	SCHEDULE 13G/A	2026-08-14	2026-06-30	0	0%
Southpoint GP, LP	SCHEDULE 13G/A	2026-08-14	2026-06-30	0	0%
Southpoint GP, LLC	SCHEDULE 13G/A	2026-08-14	2026-06-30	0	0%
FREDERICK TUCKER GOLDEN	SCHEDULE 13G/A	2026-08-14	2026-06-30	1,889,366	5.4%
John S. Clark II	SCHEDULE 13G/A	2026-08-14	2026-06-30	0	0%
Southpoint Capital Advisors LP	SCHEDULE 13G/A	2026-08-14	2026-06-30	0	0%
Solas Capital Management, LLC	SCHEDULE 13G/A	2026-08-14	2026-06-30	1,889,366	5.4%
Rosalind Master Fund L.P.	SCHEDULE 13G/A	2026-08-13	2026-06-30	3,188,001	9.2%
Rosalind Advisors, Inc.	SCHEDULE 13G/A	2026-08-13	2026-06-30	3,321,333	9.6%
Aharon Gil	SCHEDULE 13G/A	2026-08-13	2026-06-30	3,188,001	9.4%
SALAMON STEVEN A J	SCHEDULE 13G/A	2026-08-13	2026-06-30	3,254,667	9.4%
AIGH Capital Management LLC	SCHEDULE 13G	2026-04-28	2026-03-31	1,981,501	5.7%
Orin Hirschman	SCHEDULE 13G	2026-04-28	2026-03-31	1,981,501	5.7%
Sonic Fund II, L.P.	SCHEDULE 13G/A	2026-02-17	2025-12-31	2,607,357	7.6%
Sonic GP LLC	SCHEDULE 13G/A	2026-02-17	2025-12-31	2,607,357	7.6%
Kam Lawrence	SCHEDULE 13G/A	2026-02-17	2025-12-31	2,799,959	8.2%
Dov Gertzulin	SCHEDULE 13G/A	2025-02-14	2024-12-31	1,114,692	4.1%
DG Value Partners II Master Fund, LP	SCHEDULE 13G/A	2025-02-14	2024-12-31	953,407	3.5%
DG Capital Management, LLC	SCHEDULE 13G/A	2025-02-14	2024-12-31	1,114,692	4.1%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.