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FENC — FENNEC PHARMACEUTICALS INC · All Fund Holders
Funds holding (latest): 31 · Reported value held: $46.29M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 1.73M | $18.57M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 1.07M | $8.22M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 402.57K | $4.33M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 221.92K | $2.39M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 167.92K | $1.81M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 138.76K | $1.49M | 0.00% | New |
| Renaissance Technologies history | Q2 2026 | 134.20K | $1.44M | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 92.89K | $998.56K | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 84.55K | $908.89K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 71.03K | $763.59K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 70.50K | $757.92K | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 61.03K | $656.10K | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 60.33K | $648.57K | 0.00% | New |
| Point72 Asset Management history | Q2 2026 | 56.41K | $606.38K | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 33.45K | $359.61K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 28.90K | $310.65K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 26.56K | $285.56K | 0.00% | Add |
| Millennium Management history | Q2 2026 | 26.32K | $282.91K | 0.00% | New |
| Arrowstreet Capital history | Q4 2025 | 32.46K | $249.94K | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 19.94K | $214.38K | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 16.50K | $177.38K | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 15.74K | $169.25K | 0.00% | Add |
| Franklin Resources history | Q3 2025 | 16.98K | $158.91K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 13.61K | $146.93K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 12.14K | $133.94K | 0.00% | New |
| Manulife Financial history | Q2 2024 | 11.31K | $69.10K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 5.79K | $62.28K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 4.71K | $50.62K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 2.71K | $29.18K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 645 | $6.93K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 23.03K | $248 | 0.00% | Add |