FENC
Fennec Pharmaceuticals Inc.Company with tickers: FENC
Market Cap
$361.61M
Shares Outstanding
34,737,030
CIK
1211583
CUSIP
31447P100
13F Activity (30d)
2 filings
1 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FENC
75 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 873,030 | $5,369,135 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 622,309 | $3,827,200 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 170,874 | $1,050,875 | 0.01% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 115,659 | $981,945 | 0.01% | Long | 2026-02-28 | |
| Ultra-Small Company Fund | — | 83,005 | $510,481 | 0.60% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 72,493 | $445,832 | 0.04% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 63,537 | $412,355 | 0.01% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | — | 51,114 | $314,351 | 0.00% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 50,481 | $310,458 | 0.01% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 33,813 | $219,446 | 0.01% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 19,587 | $166,294 | 0.00% | Long | 2026-02-28 | |
| EQ/2000 Managed Volatility Portfolio | — | 27,008 | $166,099 | 0.00% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 25,590 | $157,379 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 25,558 | $157,182 | 0.01% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 17,300 | $106,395 | 0.01% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 12,514 | $106,244 | 0.01% | Long | 2026-02-28 | |
| Small Cap Index Fund | — | 15,071 | $92,687 | 0.01% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 14,096 | $86,690 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 9,069 | $76,996 | 0.01% | Long | 2026-02-28 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 10,200 | $62,730 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 10,018 | $61,611 | 0.00% | Long | 2026-03-31 | |
| GuideMark Small/Mid Cap Core Fund | — | 9,445 | $58,087 | 0.06% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 8,270 | $50,861 | 0.01% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 5,816 | $49,378 | 0.00% | Long | 2026-02-28 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 7,934 | $48,794 | 0.00% | Long | 2026-03-31 | |
| MetLife Russell 2000 Index Portfolio | — | 7,920 | $48,708 | 0.01% | Long | 2026-03-31 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | — | 5,387 | $45,736 | 0.02% | Long | 2026-02-28 | |
| Fidelity Small Cap Growth Index Fund | — | 5,843 | $35,934 | 0.00% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 5,733 | $35,258 | 0.00% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 5,340 | $32,841 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 5,030 | $30,935 | 0.02% | Long | 2026-03-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 4,970 | $30,566 | 0.00% | Long | 2026-03-31 | |
| NVIT Small Cap Index Fund | — | 4,876 | $29,987 | 0.01% | Long | 2026-03-31 | |
| Small Cap Index Trust | — | 4,848 | $29,815 | 0.01% | Long | 2026-03-31 | |
| DWS Small Cap Index VIP | — | 4,135 | $25,430 | 0.01% | Long | 2026-03-31 | |
| BlackRock Small Cap Index V.I. Fund | — | 3,532 | $21,722 | 0.01% | Long | 2026-03-31 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 2,977 | $19,321 | 0.00% | Long | 2026-04-30 | |
| T. Rowe Price Small-Cap Index Fund | — | 2,990 | $18,389 | 0.01% | Long | 2026-03-31 | |
| 1290 VT Small Cap Value Portfolio | — | 2,970 | $18,266 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 2,095 | $17,787 | 0.00% | Long | 2026-02-28 | |
| Voya RussellTM Small Cap Index Portfolio | — | 2,841 | $17,472 | 0.01% | Long | 2026-03-31 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 1,800 | $15,282 | 0.00% | Long | 2026-02-28 | |
| Strategic Equity Allocation Trust | — | 2,031 | $12,491 | 0.00% | Long | 2026-03-31 | |
| ProShares Ultra Russell2000 | — | 1,453 | $12,336 | 0.00% | Long | 2026-02-28 | |
| ProShares UltraPro Russell2000 | — | 1,445 | $12,268 | 0.00% | Long | 2026-02-28 | |
| Venerable Small Cap Index Fund | — | 1,942 | $11,943 | 0.01% | Long | 2026-03-31 | |
| Nationwide Small Cap Index Fund | — | 1,717 | $11,143 | 0.00% | Long | 2026-04-30 | |
| Franklin U.S. Small Cap Multifactor Index ETF | — | 1,562 | $9,606 | 0.02% | Long | 2026-03-31 | |
| TIAA Separate Account VA-1 - Stock Index Account | — | 1,545 | $9,502 | 0.00% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 1,508 | $9,274 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 75 positions