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FENC · Fennec Pharmaceuticals Inc. · Held by Funds

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$11.62 +0.72 (+6.61%) At close · Nov 13 Play latest call Q2 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$410.25M
Shares
35.31M
Volume · Nov 13 461.31K Avg daily vol (3M) 185.19K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of FENC by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 7.86% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 1.80% 636,570
Index ETFs 6.06% 2,140,043
Active ETFs 0.00% 601
Active funds 0.82% 290,513
Unclassified 0.00% 0
All registered funds 8.69% 3,067,727
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding FENC

79 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 815,192 $8,763,314 0.00%
iShares Russell 2000 ETF 750,369 $8,066,467 0.01%
Fidelity Small Cap Index Fund 316,471 $3,028,627 0.01%
iShares Russell 2000 Growth ETF 266,715 $2,867,186 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 166,123 $2,051,619 0.01%
Ultra-Small Company Fund 108,005 $1,161,054 1.18%
iShares Micro-Cap ETF 97,115 $1,043,986 0.07%
College Retirement Equities Fund - Total Global Stock Account 85,124 $915,083 0.00%
Schwab Small-Cap Index Fund 70,504 $674,723 0.01%
Master Small Cap Index Series 50,481 $542,671 0.01%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 31,976 $394,904 0.02%
EQ/2000 Managed Volatility Portfolio 33,380 $358,835 0.01%
SIIT SMALL CAP II FUND 28,338 $349,974 0.14%
Nuveen Small Cap Blend Index Fund 33,813 $323,590 0.01%
Fidelity Small Cap Growth Index Fund 27,211 $292,518 0.02%
Fidelity Nasdaq Composite Index Fund 19,587 $241,899 0.00%
SIIT SMALL CAP FUND 17,991 $222,189 0.11%
TIFF MULTI-ASSET FUND 17,646 $189,695 0.01%
LVIP State Street Small-Cap Index Fund 17,300 $185,975 0.01%
Small Cap Index Fund 14,965 $160,874 0.01%
Small Cap Index Fund 12,294 $151,831 0.01%
VANGUARD BALANCED INDEX FUND 14,096 $151,532 0.00%
Global X Russell 2000 ETF 13,889 $132,918 0.01%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 10,200 $109,650 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 10,018 $107,694 0.00%
MetLife Russell 2000 Index Portfolio 9,073 $97,535 0.01%
EQ/Small Company Index Portfolio 8,470 $91,053 0.00%
Small-Cap Index Portfolio 8,270 $88,903 0.01%
EQ/AB Small Cap Growth Portfolio 8,100 $87,075 0.00%
Bridge Builder Small/Mid Cap Value Fund 7,934 $85,291 0.00%
ATM Small Cap Managed Volatility Portfolio 7,040 $75,680 0.01%
1290 VT Micro Cap Portfolio 6,526 $70,155 0.03%
Small Cap Index Trust 6,493 $69,800 0.01%
NVIT Small Cap Index Fund 6,353 $68,295 0.01%
BlackRock Advantage Small Cap Core Fund 5,303 $65,492 0.00%
T. Rowe Price Small-Cap Index Fund 4,807 $51,675 0.01%
DWS Small Cap Index VIP 4,620 $49,665 0.01%
GuideMark Small/Mid Cap Core Fund 4,590 $49,343 0.05%
EQ/Morgan Stanley Small Cap Growth Portfolio 4,300 $46,225 0.01%
iShares Total U.S. Stock Market Index Fund 4,379 $41,907 0.00%
Voya RussellTM Small Cap Index Portfolio 3,884 $41,753 0.01%
BlackRock Small Cap Index V.I. Fund 3,532 $37,969 0.01%
SA Small Cap Index Portfolio 3,400 $32,538 0.01%
iShares Russell Small/Mid-Cap Index Fund 3,090 $29,571 0.00%
CVT Russell 2000 Small Cap Index Portfolio 2,635 $28,326 0.01%
PD Small-Cap Growth Index Portfolio 2,595 $27,896 0.02%
VANGUARD RUSSELL 3000 INDEX FUND 2,095 $25,873 0.00%
Nationwide Small Cap Index Fund 2,546 $24,365 0.01%
SmallCap Growth Fund I 2,504 $23,963 0.00%
Voya VACS Index Series SC Portfolio 2,145 $23,059 0.01%
Showing 1–50 of 79 positions
Key facts CIK 1211583 CUSIP 31447P100 13F (30d) 87 filings 73 filers Visit website Investor relations