Tower Research Capital LLC (TRC)
Position in FENC — Fennec Pharmaceuticals Inc.
CIK 1533421
NEW YORK, NY
Position in FENC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$37,356
+$10,672 QoQ
Shares Held
3,475
-19.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 105 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FENC Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $49,479,230 across 466 Biotechnology names. FENC ranks #163 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARGX |
Argenx SE
|
4,547 | $4,218,570 | |
| 2 | BBIO |
BridgeBio Pharma, Inc.
|
38,206 | $2,845,582 | |
| 3 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
34,537 | $2,815,110 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
4,292 | $2,131,964 | |
| 5 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
3,927 | $2,108,602 | |
| 6 | AXSM |
Axsome Therapeutics, Inc.
|
6,437 | $1,575,584 | |
| 7 | INSM |
INSMED Inc
|
10,927 | $1,165,036 | |
| 8 | ROIV |
Roivant Sciences Ltd.
|
32,746 | $1,158,880 |
All Filings in FENC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,356 | 3,475 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $26,684 | 4,339 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,656 | 1,384 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,200 | 1,624 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $53,618 | 6,460 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $10,322 | 1,695 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,878 | 2,196 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $12,245 | 2,449 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $27,781 | 4,547 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $4,336 | 390 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $34,198 | 3,048 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $11,039 | 1,470 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $5,527 | 626 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $25,941 | 3,118 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $29,683 | 3,092 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $29,248 | 3,611 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $22,191 | 3,977 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $772 | 138 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $26,267 | 5,970 | Shares | Other | 2022-02-14 | |
| 2021-03-31 | $31,514 | 5,075 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $36,281 | 4,870 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $126,090 | 20,807 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $9,819 | 1,176 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||