Southpoint Capital Advisors LP
Position in FENC — Fennec Pharmaceuticals Inc.
CIK 1319998
NEW YORK, NY
Position in FENC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,880,157
-$4,254,348 QoQ
Shares Held
2,744,741
0.0% QoQ
Ownership
7.83%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FENC Over Time
Shares Held
Position Value (USD)
All Filings in FENC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $0 | 0 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,880,157 | 2,744,741 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,134,505 | 2,744,741 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $21,134,505 | 2,744,741 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $38,162,723 | 4,077,214 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $33,840,876 | 4,077,214 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,830,233 | 4,077,214 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $25,767,992 | 4,077,214 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $20,386,070 | 4,077,214 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $24,911,777 | 4,077,214 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $45,338,619 | 4,077,214 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $45,746,341 | 4,077,214 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $30,619,877 | 4,077,214 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $36,001,799 | 4,077,214 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $33,922,420 | 4,077,214 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $39,141,254 | 4,077,214 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $33,025,433 | 4,077,214 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,750,854 | 4,077,214 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $22,832,398 | 4,077,214 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,939,741 | 4,077,214 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $38,407,355 | 4,077,214 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $29,722,890 | 4,077,214 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $25,319,498 | 4,077,214 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $30,375,244 | 4,077,214 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $24,707,916 | 4,077,214 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $34,044,736 | 4,077,214 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $23,743,451 | 3,997,214 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||