Skip to main content
Equibles
FENC logo

FENC · Fennec Pharmaceuticals Inc.

Track FENC — free

Use FENC with AI

Ask our own analyst here, or connect this data to the AI you already use.

Ask ALVIS about FENC

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$11.72 -0.34 (-2.82%) At close · Aug 14
Market Cap
$410.99M
Shares
35.07M

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

78 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 873,030 $5,369,135 0.00%
iShares Russell 2000 ETF 622,309 $3,827,200 0.01%
Fidelity Small Cap Index Fund 287,534 $1,866,096 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 149,156 $1,481,119 0.01%
iShares Russell 2000 Value ETF 170,874 $1,050,875 0.01%
Ultra-Small Company Fund 83,005 $510,481 0.60%
iShares Micro-Cap ETF 72,493 $445,832 0.04%
Schwab Small-Cap Index Fund 63,537 $412,355 0.01%
iShares Russell 2000 Growth ETF 51,114 $314,351 0.00%
Master Small Cap Index Series 50,481 $310,458 0.01%
Nuveen Small Cap Blend Index Fund 33,813 $219,446 0.01%
Fidelity Nasdaq Composite Index Fund 19,587 $194,499 0.00%
LVIP State Street Small-Cap Index Fund 17,300 $185,975 0.01%
Invesco Russell 2000 Dynamic Multifactor ETF 18,228 $181,004 0.06%
EQ/2000 Managed Volatility Portfolio 27,008 $166,099 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 16,459 $163,438 0.01%
College Retirement Equities Fund - Total Global Stock Account 25,590 $157,379 0.00%
Fidelity Small Cap Value Index Fund 25,558 $157,182 0.01%
Small Cap Index Fund 12,294 $122,079 0.01%
Small Cap Index Fund 15,071 $92,687 0.01%
Small-Cap Index Portfolio 8,270 $88,903 0.01%
VANGUARD BALANCED INDEX FUND 14,096 $86,690 0.00%
Global X Russell 2000 ETF 12,541 $81,391 0.01%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 6,920 $68,716 0.00%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 10,200 $62,730 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 10,018 $61,611 0.00%
GuideMark Small/Mid Cap Core Fund 9,445 $58,087 0.06%
Bridge Builder Small/Mid Cap Value Fund 7,934 $48,794 0.00%
MetLife Russell 2000 Index Portfolio 7,920 $48,708 0.01%
Fidelity Small Cap Growth Index Fund 5,843 $35,934 0.00%
ATM Small Cap Managed Volatility Portfolio 5,733 $35,258 0.00%
EQ/Small Company Index Portfolio 5,340 $32,841 0.00%
1290 VT Micro Cap Portfolio 5,030 $30,935 0.02%
EQ/AB Small Cap Growth Portfolio 4,970 $30,566 0.00%
NVIT Small Cap Index Fund 4,876 $29,987 0.01%
Small Cap Index Trust 4,848 $29,815 0.01%
PD Small-Cap Growth Index Portfolio 2,595 $27,896 0.02%
DWS Small Cap Index VIP 4,135 $25,430 0.01%
BlackRock Small Cap Index V.I. Fund 3,532 $21,722 0.01%
VANGUARD RUSSELL 3000 INDEX FUND 2,095 $20,803 0.00%
iShares Russell Small/Mid-Cap Index Fund 2,977 $19,321 0.00%
T. Rowe Price Small-Cap Index Fund 2,990 $18,389 0.01%
1290 VT Small Cap Value Portfolio 2,970 $18,266 0.00%
SIIT EXTENDED MARKET INDEX FUND 1,800 $17,874 0.00%
Voya RussellTM Small Cap Index Portfolio 2,841 $17,472 0.01%
ProShares Russell 2000 High Income ETF 1,365 $13,554 0.01%
Strategic Equity Allocation Trust 2,031 $12,491 0.00%
Venerable Small Cap Index Fund 1,942 $11,943 0.01%
SA Small Cap Index Portfolio 1,818 $11,799 0.00%
Nationwide Small Cap Index Fund 1,717 $11,143 0.00%
Showing 1–50 of 78 positions
Key facts CIK 1211583 CUSIP 31447P100 13F (30d) 107 filings 104 filers Visit website Investor relations

Report a Problem

Category
Description
Email (optional, for follow-up)