Cross-fund · 3 holders
FENC
FENNEC PHARMACEUTICALS INC
CUSIP 31447P100
3
Tracked holders
$17.6M
Aggregate value
2,589,437
Shares
5
Active funds
Funds holding FENC
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $8.4M | — | +133,899 | +10.8% |
| Vanguard | Institutional | Q4 2025 | $8.2M | — | +111,887 | +11.7% |
| Citadel | Multi-Strategy | Q1 2026 | $944,702 | — | −46,139 | −23.1% |
| Millennium | Multi-Strategy | Q1 2026 | — | — | −24,402 | EXITED |
| Point72FEAT | Multi-Strategy | Q1 2026 | — | — | −21,298 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.