SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in FENC — Fennec Pharmaceuticals Inc.
CIK 1446194
BALA CYNWYD, PA
Position in FENC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Common Shares in FENC Over Time
Shares Held
Position Value (USD)
Derivatives in FENC
reported options exposure · as of Jun 30, 2026CallValue
$378,400
CallShares
35,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,650,012,247 across 349 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABVX |
Abivax S.A.
|
1,053,896 | $140,442,180 | |
| 2 | CYTK |
Cytokinetics Inc
|
1,549,458 | $131,998,327 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
180,219 | $112,373,755 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
294,460 | $88,641,293 | |
| 5 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
148,610 | $79,796,139 | |
| 6 | INSM |
INSMED Inc
|
729,354 | $77,763,723 | |
| 7 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
144,174 | $71,615,550 | |
| 8 | AGIO |
Agios Pharmaceuticals, Inc.
|
1,375,558 | $51,046,957 |
All Filings in FENC
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $378,400 | 35,200 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $137,760 | 22,400 | Call | Other | 2026-05-15 | |
| 2025-09-30 | $159,335 | 17,023 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $388,863 | 46,851 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $184,271 | 30,258 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $78,570 | 12,432 | Shares | Other | 2025-02-14 | |
| 2024-03-31 | $298,016 | 26,800 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $251,300 | 22,599 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $495,924 | 44,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $168,748 | 15,040 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $122,413 | 16,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $91,622 | 12,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $458,277 | 51,900 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $100,918 | 11,429 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $221,633 | 25,100 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $279,552 | 33,600 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $522,496 | 62,800 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $1,342,182 | 161,320 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,033,084 | 107,613 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $188,160 | 19,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,465,920 | 152,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $285,930 | 35,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $561,330 | 69,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $273,838 | 49,075 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $315,828 | 56,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $672,390 | 120,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $750,198 | 133,964 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $224,560 | 40,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $78,400 | 14,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $165,880 | 37,700 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $147,840 | 33,600 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $590,044 | 134,101 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $198,762 | 21,100 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $253,793 | 26,942 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $151,662 | 16,100 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $267,543 | 36,700 | Call | Defined | 2021-08-11 | |
| 2021-06-30 | $104,961 | 14,398 | Shares | Defined | 2021-08-11 | |
| 2020-12-31 | $84,691 | 11,368 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $86,658 | 14,300 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $199,131 | 32,860 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $64,842 | 10,700 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $171,175 | 20,500 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $1,327,215 | 158,948 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $525,796 | 88,518 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||