FENNEC PHARMACEUTICALS INC COM is a security (CUSIP 31447P100) tracked across SEC portfolio filings. 91 institutional managers reported $101.6M on Form 13F as of 2026-06-30; 7 registered fund positions totaling $670K via N-PORT as of 2026-05-31.
Showing 15 of 91 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Rosalind Advisors, Inc. | TORONTO, A6 | $17.9M | 2,908,201 |
| Southpoint Capital Advisors LP | NEW YORK, NY | $16.9M | 2,744,741 |
| Solas Capital Management, LLC | DARIEN, CT | $15.3M | 2,482,198 |
| AIGH Capital Management LLC | BALTIMORE, MD | $12.2M | 1,981,501 |
| BlackRock, Inc. | New York, NY | $8.4M | 1,368,176 |
| VANGUARD GROUP INC | Valley Forge, PA | $8.2M | 1,067,651 |
| AWM Investment Company, Inc. | NEW YORK, NY | $4.4M | 720,135 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $2.3M | 371,738 |
| STATE STREET CORP | BOSTON, MA | $2.2M | 359,055 |
| Potomac Capital Management, Inc. | NEW YORK, NY | $1.4M | 224,400 |
| MORGAN STANLEY | NEW YORK, NY | $1.3M | 211,108 |
| Cornerstone Capital, Inc. | Palo Alto, CA | $1.1M | 105,000 |
| CITADEL ADVISORS LLC | MIAMI, FL | $945K | 153,610 |
| NORTHERN TRUST CORP | CHICAGO, IL | $936K | 152,123 |
| Lion Point Capital, LP | NEW YORK, NY | $691K | 112,434 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Small Cap Index Series | Quantitative Master Series LLC | $310K | 0.64% |
| Invesco Russell 2000 Dynamic Multifactor ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | $181K | 6.39% |
| Small Cap Index Fund | Northern Funds | $93K | 0.67% |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | STATE STREET INSTITUTIONAL INVESTMENT TRUST | $63K | 0.24% |
| TIAA Separate Account VA-1 - Stock Index Account | TIAA Separate Account VA-1 | $10K | 0.07% |
| CVT Russell 2000 Small Cap Index Portfolio | Calvert Variable Trust, Inc. | $9K | 0.36% |
| State Street Total Return V.I.S. Fund | STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | $4K | 0.04% |