# FENNEC PHARMACEUTICALS INC COM

FENNEC PHARMACEUTICALS INC COM is a security (CUSIP 31447P100) tracked across SEC portfolio filings. 90 institutional managers reported $102.0M on Form 13F as of 2026-06-30; 6 registered fund positions totaling $2.0M via N-PORT as of 2026-05-31.

## Summary

- Issuer: FENNEC PHARMACEUTICALS INC
- Class: COM
- CUSIP: 31447P100
- Asset category: EC
- 13F holders: 90
- 13F value: $102.0M
- 13F period: 2026-06-30
- N-PORT fund positions: 6
- N-PORT value: $2.0M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 90 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| Rosalind Advisors, Inc. | TORONTO, A6 | $17.9M | 2,908,201 |
| [Southpoint Capital Advisors LP](https://search.stillhousedata.com/firm/161754) | NEW YORK, NY | $16.9M | 2,744,741 |
| [Solas Capital Management, LLC](https://search.stillhousedata.com/firm/159962) | 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](https://search.stillhousedata.com/firm/105958) | Valley Forge, PA | $8.2M | 1,067,651 |
| AWM Investment Company, Inc. | NEW YORK, NY | $4.4M | 720,135 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/115504) | 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.](https://search.stillhousedata.com/firm/105396) | Palo Alto, CA | $1.1M | 105,000 |
| [CITADEL ADVISORS LLC](https://search.stillhousedata.com/firm/148826) | MIAMI, FL | $945K | 153,610 |
| NORTHERN TRUST CORP | CHICAGO, IL | $936K | 152,123 |
| [Lion Point Capital, LP](https://search.stillhousedata.com/firm/174322) | NEW YORK, NY | $691K | 112,434 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD RUSSELL 2000 INDEX FUND](https://search.stillhousedata.com/fund/S000030003) | VANGUARD SCOTTSDALE FUNDS | $1.5M | 0.84% |
| [Master Small Cap Index Series](https://search.stillhousedata.com/fund/S000002716) | Quantitative Master Series LLC | $310K | 0.64% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $87K | 0.01% |
| [VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002855) | VANGUARD INSTITUTIONAL INDEX FUNDS | $62K | 0.02% |
| [DWS Small Cap Index VIP](https://search.stillhousedata.com/fund/S000006223) | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $25K | 0.61% |
| [TIAA Separate Account VA-1 - Stock Index Account](https://search.stillhousedata.com/fund/S000005098) | TIAA Separate Account VA-1 | $10K | 0.07% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/31447P100.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.