Institutionelle Investoren in FENNEC PHARMACEUTICALS INC. (FENC)

Neutral Alle meldenden Fondsgesellschaften (SEC-Formular 13F) und deren Investment in dieses Wertpapier über die letzten 4 Quartale. Zusätzlich aktuell von 50 Mutual Funds/ETFs gehalten (N-PORT). Sektor: Gesundheit • Branche: Pharmazeutische Erzeugnisse.
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
174.795.772 $+81.544.963 $
+390,0 %
99.457.455 $-15.527.850 $
+14,6 %
119.268.311 $-16.102.789 $
-8,0 %
129.369.826 $+17.499.390 $
+50,7 %
Southpoint Capital Advisors LP16.880.157 $-4.254.349 $
-20,1 %
21.134.506 $-17.028.217 $
-44,6 %
38.162.723 $+4.321.847 $
+12,8 %
Rosalind Advisors, Inc.34.271.011 $+16.385.575 $
+91,6 %
17.885.436 $-2.238.576 $
-11,1 %
20.124.012 $+684.790 $
+3,5 %
19.439.222 $+2.460.377 $
+14,5 %
AIGH Capital Management LLC26.724.908 $+14.538.677 $
+119,3 %
12.186.231 $+8.673 $
+0,1 %
12.177.558 $+5.798.708 $
+90,9 %
6.378.850 $+2.623.930 $
+69,9 %
Solas Capital Management, LLC20.310.685 $+5.045.167 $
+33,0 %
15.265.518 $-4.452.072 $
-22,6 %
19.717.590 $-761.173 $
-3,7 %
20.478.763 $+1.945.676 $
+10,5 %
BlackRock, Inc.18.565.992 $+10.151.708 $
+120,6 %
8.414.284 $-1.089.650 $
-11,5 %
9.503.934 $-1.838.571 $
-16,2 %
11.342.505 $+1.163.078 $
+11,4 %
AWM Investment Company, Inc.12.473.182 $+8.044.352 $
+181,6 %
4.428.830 $-1.052.561 $
-19,2 %
5.481.391 $
VANGUARD CAPITAL MANAGEMENT LLC9.022.540 $+3.505.104 $
+63,5 %
5.517.436 $
VANGUARD GROUP INC8.220.912 $-725.039 $
-8,1 %
8.945.951 $+919.087 $
+11,5 %
Prospect Capital Advisors, LLC5.351.350 $
STATE STREET CORP4.579.543 $+2.371.355 $
+107,4 %
2.208.188 $-508.180 $
-18,7 %
2.716.368 $-477.273 $
-14,9 %
3.193.641 $+400.741 $
+14,3 %
GEODE CAPITAL MANAGEMENT, LLC4.327.584 $+2.041.396 $
+89,3 %
2.286.188 $-1.481 $
-0,1 %
2.287.669 $-527.556 $
-18,7 %
2.815.225 $+287.071 $
+11,4 %
TANG CAPITAL MANAGEMENT LLC3.131.790 $+2.961.416 $
+1.738,2 %
JANE STREET GROUP, LLC2.514.178 $+2.329.040 $
+1.258,0 %
185.138 $-494.688 $
-72,8 %
679.826 $+264.917 $
+63,8 %
Potomac Capital Management, Inc.2.412.300 $+1.032.240 $
+74,8 %
1.380.060 $+647.790 $
+88,5 %
732.270 $
MORGAN STANLEY2.385.640 $+1.087.326 $
+83,7 %
1.298.314 $-568.752 $
-30,5 %
1.867.066 $-308.217 $
-14,2 %
2.175.283 $+65.274 $
+3,1 %
VANGUARD PORTFOLIO MANAGEMENT LLC2.149.979 $+1.113.870 $
+107,5 %
1.036.109 $
NORTHERN TRUST CORP1.805.162 $+869.606 $
+93,0 %
935.556 $+72.448 $
+8,4 %
863.108 $-358.868 $
-29,4 %
1.221.976 $+130.758 $
+12,0 %
HARBERT FUND ADVISORS, LLC1.664.348 $-722.848 $
-30,3 %
APIS CAPITAL ADVISORS, LLC1.570.800 $
CITADEL ADVISORS LLC763.594 $-181.108 $
-19,2 %
944.702 $-593.365 $
-38,6 %
1.538.067 $+531.904 $
+52,9 %
1.006.163 $+617.864 $
+159,1 %
MARSHALL WACE, LLP1.491.651 $+508.415 $
+51,7 %
983.236 $
RENAISSANCE TECHNOLOGIES LLC1.442.650 $+1.288.650 $
+836,8 %
154.000 $+54.784 $
+55,2 %
99.216 $
Nuveen, LLC1.413.432 $+1.038.601 $
+277,1 %
374.831 $+174.585 $
+87,2 %
200.246 $-43.170 $
-17,7 %
243.416 $+27.566 $
+12,8 %
Privatperson510.597 $-564.008 $
-52,5 %
1.074.605 $-231.667 $
-17,7 %
1.306.272 $+146.712 $
+12,7 %
Trexquant Investment LP1.280.562 $+961.568 $
+301,4 %
318.994 $-76.632 $
-19,4 %
395.626 $
CenterBook Partners LP1.274.757 $
Lion Point Capital, LP1.208.666 $+517.197 $
+74,8 %
691.469 $-174.273 $
-20,1 %
865.742 $-285.538 $
-24,8 %
1.151.280 $-473.030 $
-29,1 %
BRIDGEWAY CAPITAL MANAGEMENT, LLC1.161.054 $+650.573 $
+127,4 %
510.481 $-128.658 $
-20,1 %
639.139 $+351.787 $
+122,4 %
287.352 $+86.492 $
+43,1 %
Cornerstone Capital, Inc.1.128.750 $+483.000 $
+74,8 %
645.750 $
XTX Topco Ltd1.009.060 $+915.242 $
+975,6 %
93.818 $-112.434 $
-54,5 %
206.252 $+7.380 $
+3,7 %
198.872 $
AQR CAPITAL MANAGEMENT LLC998.557 $+850.058 $
+572,4 %
148.499 $+31.928 $
+27,4 %
116.571 $-23.941 $
-17,0 %
140.512 $+21.723 $
+18,3 %
WELLINGTON MANAGEMENT GROUP LLP908.892 $
Quadrature Capital Ltd814.055 $+700.395 $
+616,2 %
113.660 $-29.898 $
-20,8 %
143.558 $
CHARLES SCHWAB INVESTMENT MANAGEMENT INC757.918 $+367.165 $
+94,0 %
390.753 $-50.064 $
-11,4 %
440.817 $-95.034 $
-17,7 %
535.851 $+27.169 $
+5,3 %
1492 Capital Management LLC700.352 $+388.516 $
+124,6 %
311.836 $+95.528 $
+44,2 %
216.308 $
TWO SIGMA INVESTMENTS, LP648.569 $
Qube Research & Technologies Ltd626.639 $+445.964 $
+246,8 %
180.675 $-163.453 $
-47,5 %
344.128 $
THOMPSON SIEGEL & WALMSLEY LLC615.000 $+263.000 $
+74,7 %
352.000 $
Point72 Asset Management, L.P.606.375 $+442.380 $
+269,8 %
163.995 $
Hartford Financial Management Inc.544.445 $+232.972 $
+74,8 %
311.473 $-78.502 $
-20,1 %
389.975 $-84.072 $
-17,7 %
474.047 $+53.685 $
+12,8 %
Round Rock Advisors LLC523.342 $
VANGUARD FIDUCIARY TRUST CO488.050 $+249.897 $
+104,9 %
238.153 $
STATE OF WISCONSIN INVESTMENT BOARD415.004 $+147.479 $
+55,1 %
267.525 $-125.175 $
-31,9 %
392.700 $+92.244 $
+30,7 %
300.456 $+107.896 $
+56,0 %
BNP PARIBAS FINANCIAL MARKETS394.815 $+356.703 $
+935,9 %
38.112 $-781 $
-2,0 %
38.893 $-3.302 $
-7,8 %
42.195 $+21.237 $
+101,3 %
Stonepine Capital Management, LLC385.000 $
SUSQUEHANNA INTERNATIONAL GROUP, LLP378.400 $+240.640 $
+174,7 %
137.760 $-21.575 $
-13,5 %
159.335 $-229.528 $
-59,0 %
RHUMBLINE ADVISERS375.911 $+183.436 $
+95,3 %
192.475 $-31.111 $
-13,9 %
223.586 $-90.171 $
-28,7 %
313.757 $+32.421 $
+11,5 %
GOLDMAN SACHS GROUP INC359.609 $+17.275 $
+5,0 %
342.334 $+6.699 $
+2,0 %
335.635 $+87.689 $
+35,4 %
247.946 $+115.661 $
+87,4 %
Squarepoint Ops LLC334.669 $-12.868 $
-3,7 %
347.537 $+246.598 $
+244,3 %
100.939 $
Hillsdale Investment Management Inc.338.800 $
Eleva Capital SAS327.389 $+0 $
+0,0 %
327.389 $
PRELUDE CAPITAL MANAGEMENT, LLC318.189 $+136.155 $
+74,8 %
182.034 $
DEUTSCHE BANK AG\310.654 $+180.262 $
+138,2 %
130.392 $-3.319 $
-2,5 %
133.711 $-51.611 $
-27,8 %
BARCLAYS PLC46.806 $+8.227 $
+21,3 %
38.579 $-243.218 $
-86,3 %
281.797 $-27.439 $
-8,9 %
309.236 $-22.806 $
-6,9 %
JONES FINANCIAL COMPANIES LLLP287.093 $+139.627 $
+94,7 %
147.466 $-44.664 $
-23,2 %
192.130 $+107.154 $
+126,1 %
84.976 $+6.188 $
+7,9 %
WELLS FARGO & COMPANY/MN285.563 $+218.547 $
+326,1 %
67.016 $-134.408 $
-66,7 %
201.424 $+42.164 $
+26,5 %
159.260 $+40.910 $
+34,6 %
MILLENNIUM MANAGEMENT LLC282.908 $+95.013 $
+50,6 %
187.895 $+74.854 $
+66,2 %
113.041 $-22.531 $
-16,6 %
LOS ANGELES CAPITAL MANAGEMENT LLC272.094 $
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP249.942 $-3.293 $
-1,3 %
253.235 $+28.678 $
+12,8 %
PRICE T ROWE ASSOCIATES INC /MD/248.000 $+144.000 $
+138,5 %
104.000 $+7.000 $
+7,2 %
97.000 $-21.000 $
-17,8 %
118.000 $+24.000 $
+25,5 %
Brevan Howard Capital Management LP230.846 $
BANK OF AMERICA CORP /DE/214.377 $+51.986 $
+32,0 %
162.391 $-11.113 $
-6,4 %
173.504 $+47.678 $
+37,9 %
125.826 $-33.176 $
-20,9 %
SIMPLEX TRADING, LLC5.375 $+4.760 $
+774,0 %
615 $-155 $
-20,1 %
770 $-207.230 $
-99,6 %
208.000 $+10.000 $
+5,1 %
ACADIAN ASSET MANAGEMENT LLC207.000 $+107.000 $
+107,0 %
100.000 $
Engineers Gate Manager LP192.318 $+96.895 $
+101,5 %
95.423 $
JPMORGAN CHASE & CO133.937 $+65.510 $
+95,7 %
68.427 $-6.810 $
-9,1 %
75.237 $-108.707 $
-59,1 %
183.944 $+92.005 $
+100,1 %
MetLife Investment Management, LLC181.611 $+98.531 $
+118,6 %
83.080 $-17.166 $
-17,1 %
100.246 $+10.456 $
+11,6 %
89.790 $-36.436 $
-28,9 %
LAZARD ASSET MANAGEMENT LLC177.375 $+76.343 $
+75,6 %
101.032 $
Invesco Ltd.169.249 $+97.436 $
+135,7 %
71.813 $-38.513 $
-34,9 %
110.326 $-3.183 $
-2,8 %
113.509 $+19.222 $
+20,4 %
FRANKLIN TEMPLETON INC158.914 $+22.927 $
+16,9 %
CITIGROUP INC146.932 $+138.617 $
+1.667,1 %
8.315 $+4.217 $
+102,9 %
4.098 $-3.474 $
-45,9 %
7.572 $-61.434 $
-89,0 %
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.143.749 $+59.980 $
+71,6 %
83.769 $+47 $
+0,1 %
83.722 $-18.236 $
-17,9 %
101.958 $-5.253 $
-4,9 %
Russell Investments Group, Ltd.142.502 $+124.901 $
+709,6 %
17.601 $-4.913 $
-21,8 %
22.514 $-11.875 $
-34,5 %
34.389 $+26.288 $
+324,5 %
HighTower Advisors, LLC92.004 $-23.496 $
-20,3 %
115.500 $-24.900 $
-17,7 %
140.400 $+15.900 $
+12,8 %
Kemnay Advisory Services Inc.135.300 $
NANO CAP NEW MILLENNIUM GROWTH FUND L P80.625 $-51.600 $
-39,0 %
132.225 $
UBS Group AG50.622 $+10.819 $
+27,2 %
39.803 $+1.341 $
+3,5 %
38.462 $-89.864 $
-70,0 %
128.326 $+20.226 $
+18,7 %
MASTER'S WEALTH MANAGEMENT INC.124.238 $
Police & Firemen's Retirement System of New Jersey113.498 $+75.060 $
+195,3 %
38.438 $-9.687 $
-20,1 %
48.125 $-10.375 $
-17,7 %
58.500 $+6.625 $
+12,8 %
GLOBEFLEX CAPITAL L P112.809 $
INTECH INVESTMENT MANAGEMENT LLC80.480 $-26.074 $
-24,5 %
106.554 $+7.261 $
+7,3 %
NEW YORK STATE COMMON RETIREMENT FUND104.845 $+44.864 $
+74,8 %
59.981 $-15.117 $
-20,1 %
75.098 $-16.190 $
-17,7 %
91.288 $+10.338 $
+12,8 %
Nicht ausgewiesen101.906 $+22.519 $
+28,4 %
79.387 $+0 $
+0,0 %
79.387 $-17.115 $
-17,7 %
96.502 $
TWO SIGMA ADVISERS, LP100.100 $
Legal & General Group Plc29.176 $-22.881 $
-44,0 %
52.057 $-10.725 $
-17,1 %
62.782 $-13.098 $
-17,3 %
75.880 $+8.527 $
+12,7 %
State of Alaska, Department of Revenue70.000 $+30.000 $
+75,0 %
40.000 $+28.000 $
+233,3 %
12.000 $
STRS OHIO67.725 $+35.745 $
+111,8 %
31.980 $-8.060 $
-20,1 %
40.040 $-8.632 $
-17,7 %
48.672 $
FMR LLC62.279 $+36.117 $
+138,1 %
26.162 $+7.504 $
+40,2 %
18.658 $-6.839 $
-26,8 %
25.497 $+5.735 $
+29,0 %
Tower Research Capital LLC (TRC)37.356 $+10.671 $
+40,0 %
26.685 $+16.028 $
+150,4 %
10.657 $-4.544 $
-29,9 %
15.201 $-38.417 $
-71,6 %
ROYAL BANK OF CANADA29.000 $+10.000 $
+52,6 %
19.000 $+9.000 $
+90,0 %
10.000 $-40.000 $
-80,0 %
Ameritas Investment Partners, Inc.28.326 $+19.107 $
+207,3 %
9.219 $-2.323 $
-20,1 %
11.542 $-2.489 $
-17,7 %
14.031 $+1.589 $
+12,8 %
FEDERATED HERMES, INC.14.766 $-7.687 $
-34,2 %
22.453 $-4.841 $
-17,7 %
27.294 $+20.745 $
+316,8 %
IFG Advisory, LLC21.500 $
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM4.300 $-5.558 $
-56,4 %
9.858 $-1.238 $
-11,2 %
11.096 $-4.807 $
-30,2 %
15.903 $+1.810 $
+12,8 %
CIBC Private Wealth Group LLC12.051 $-2.597 $
-17,7 %
14.648 $+1.658 $
+12,8 %
Sterling Capital Management LLC1.097 $-3.479 $
-76,0 %
4.576 $-3.355 $
-42,3 %
7.931 $-3.282 $
-29,3 %
11.213 $+6.963 $
+163,8 %
Core Capital Management & Research, inc.9.721 $
PNC FINANCIAL SERVICES GROUP, INC.6.934 $+3.797 $
+121,0 %
3.137 $-1.768 $
-36,0 %
4.905 $-4.155 $
-45,9 %
9.060 $+1.216 $
+15,5 %
CWM, LLC6.537 $+537 $
+9,0 %
6.000 $-2.000 $
-25,0 %
8.000 $+1.000 $
+14,3 %
AMALGAMATED BANK6.000 $-2.000 $
-25,0 %
8.000 $+1.000 $
+14,3 %
Arax Advisory Partners7.020 $+5.260 $
+298,9 %
1.760 $
Pinnacle Wealth Planning Services, Inc.5.450 $+2.332 $
+74,8 %
3.118 $-786 $
-20,1 %
3.904 $
MassMutual Private Wealth & Trust, FSB3.838 $+1.642 $
+74,8 %
2.196 $-553 $
-20,1 %
2.749 $-593 $
-17,7 %
3.342 $+379 $
+12,8 %
GAMMA Investing LLC3.752 $+3.235 $
+625,7 %
517 $-353 $
-40,6 %
870 $-188 $
-17,8 %
1.058 $+120 $
+12,8 %
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC3.257 $+1.394 $
+74,8 %
1.863 $-470 $
-20,1 %
2.333 $
Allworth Financial LP2.946 $+2.804 $
+1.974,6 %
142 $
State of Wyoming1.433 $-946 $
-39,8 %
2.379 $-448 $
-15,8 %
2.827 $-1.223 $
-30,2 %
Private Wealth Management Group, LLC2.656 $+214 $
+8,8 %
2.442 $+540 $
+28,4 %
1.902 $-410 $
-17,7 %
2.312 $+261 $
+12,7 %
Farther Finance Advisors, LLC1.032 $-763 $
-42,5 %
1.795 $-315 $
-14,9 %
2.110 $-455 $
-17,7 %
2.565 $
NATIONAL BANK OF CANADA /FI/2.160 $+1.413 $
+189,2 %
747 $-1.091 $
-59,4 %
1.838 $+1.307 $
+246,1 %
EverSource Wealth Advisors, LLC2.022 $+915 $
+82,7 %
1.107 $+68 $
+6,5 %
1.039 $-225 $
-17,8 %
1.264 $+143 $
+12,8 %
FIFTH THIRD BANCORP1.479 $+168 $
+12,8 %
Quaker Wealth Management, LLC1.232 $
Smartleaf Asset Management LLC1.213 $+578 $
+91,0 %
635 $-219 $
-25,6 %
854 $-145 $
-14,5 %
999 $+92 $
+10,1 %
IFP Advisors, Inc989 $+983 $
+16.383,3 %
6 $
Cornerstone Planning Group LLC908 $+316 $
+53,4 %
592 $-64 $
-9,8 %
656 $-77 $
-10,5 %
733 $+14 $
+1,9 %
Essential Partners LLC860 $+626 $
+267,5 %
234 $+49 $
+26,5 %
185 $-40 $
-17,8 %
225 $+26 $
+13,1 %
OSAIC HOLDINGS, INC.806 $+229 $
+39,7 %
577 $-277 $
-32,4 %
854 $+74 $
+9,5 %
Hughes Financial Services, LLC763 $+326 $
+74,6 %
437 $-310 $
-41,5 %
747 $-82 $
-9,9 %
829 $-52 $
-5,9 %
ROTHSCHILD INVESTMENT LLC656 $+539 $
+460,7 %
117 $
NISA INVESTMENT ADVISORS, LLC495 $+212 $
+74,9 %
283 $-71 $
-20,1 %
354 $-77 $
-17,9 %
431 $+49 $
+12,8 %
OPTIMA CAPITAL LLC485 $
TD Waterhouse Canada Inc.300 $+127 $
+73,4 %
173 $-50 $
-22,4 %
223 $-8 $
-3,5 %
231 $+82 $
+55,0 %
SJS Investment Consulting Inc.140 $
MAI Capital Management111 $
True Wealth Design, LLC97 $-14 $
-12,6 %
111 $+103 $
+1.287,5 %
8 $
Sunbelt Securities, Inc.55 $+1 $
+1,9 %
54 $-12 $
-18,2 %
66 $
Caitong International Asset Management Co., Ltd64 $+58 $
+966,7 %
6 $
Privatperson36 $+0 $
+0,0 %
36 $-10 $
-21,7 %
46 $-8 $
-14,8 %
54 $
Fortitude Family Office, LLC54 $
Wealth Preservation Advisors, LLC31 $
JPL Wealth Management, LLC11 $
SBI Securities Co., Ltd.9 $
174.795.772 $+81.544.963 $
+390,0 %
99.457.455 $-15.527.850 $
+14,6 %
119.268.311 $-16.102.789 $
-8,0 %
129.369.826 $+17.499.390 $
+50,7 %
Erweitert ×