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Millennium Management position in FENC
FENNEC PHARMACEUTICALS INC · Health Care
Latest position (Q2 2026)26.32K sh
Reported value held$282.91K
Portfolio Weight0.00%
First reportedQ3 2021
Last changeNew
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 257.62K | $2.43M | New |
| Q4 2021 | 257.62K | $1.13M | Hold |
| Q1 2022 | 252.68K | $1.42M | Reduce |
| Q2 2022 | 237.39K | $1.34M | Reduce |
| Q3 2022 | 249.34K | $2.02M | Add |
| Q4 2022 | 127.29K | $1.22K | Reduce |
| Q1 2023 | 190.00K | $1.58K | Add |
| Q2 2023 | 86.79K | $766.39K | Reduce |
| Q4 2023 | 14.37K | $161.22K | New |
| Q1 2024 | 58.53K | $650.90K | Add |
| Q2 2024 | 69.33K | $423.63K | Add |
| Q3 2024 | 14.25K | $71.25K | Reduce |
| Q2 2025 | 16.33K | $135.57K | New |
| Q3 2025 | 12.08K | $113.04K | Reduce |
| Q4 2025 | 24.40K | $187.90K | Add |
| Q2 2026 | 26.32K | $282.91K | New |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding FENC
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- Vanguard Group 1.07M sh · $8.22M · Q4 2025
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- Morgan Stanley 221.92K sh · $2.39M · Q2 2026
- Northern Trust Corp 167.92K sh · $1.81M · Q2 2026
- Marshall Wace 138.76K sh · $1.49M · Q2 2026
- Renaissance Technologies 134.20K sh · $1.44M · Q2 2026
- AQR Capital Management 92.89K sh · $998.56K · Q2 2026
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- Citadel Advisors 71.03K sh · $763.59K · Q2 2026
- Charles Schwab Investment Management 70.50K sh · $757.92K · Q2 2026
- BNY Mellon 61.03K sh · $656.10K · Q2 2026