Russell Investments Group, Ltd.
Position in FENC — Fennec Pharmaceuticals Inc.
CIK 1692234
Seattle, WA
Position in FENC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$142,502
+$124,901 QoQ
Shares Held
13,256
+363.2% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 104 holders
Holding Since
Sep 2020
17 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, 2026Russell Investments Group, Ltd. holds $1,494,413,888 across 308 Biotechnology names. FENC ranks #196 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
336,990 | $167,393,033 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
230,151 | $143,508,345 | |
| 3 | RPRX |
Royalty Pharma plc
|
1,694,250 | $94,996,587 | |
| 4 | INCY |
Incyte Corp
|
425,616 | $48,247,822 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
158,228 | $47,631,369 | |
| 6 | BMRN |
Biomarin Pharmaceutical Inc
|
783,148 | $44,811,725 | |
| 7 | LGND |
Ligand Pharmaceuticals Inc
|
120,304 | $38,026,888 | |
| 8 | PTCT |
Ptc Therapeutics, Inc.
|
418,025 | $34,098,295 |
All Filings in FENC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $142,502 | 13,256 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $17,601 | 2,862 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $22,514 | 2,924 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $34,388 | 3,674 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,100 | 976 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,734 | 449 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,382 | 377 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $299,085 | 59,817 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $325,717 | 53,309 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $380,970 | 34,260 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $538 | 48 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $2,410 | 321 | Shares | Defined | 2023-11-13 | |
| 2021-09-30 | $298,877 | 31,728 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $820,736 | 112,584 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $1,220,120 | 196,477 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $1,624,985 | 218,119 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,321,801 | 218,119 | Shares | Defined | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||