CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in FENC — Fennec Pharmaceuticals Inc.
CIK 884546
SAN FRANCISCO, CA
Position in FENC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$757,918
+$367,166 QoQ
Shares Held
70,504
+11.0% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 104 holders
Holding Since
Jun 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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $7,346,663,053 across 299 Biotechnology names. FENC ranks #240 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
2,041,282 | $1,013,966,007 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
846,306 | $527,705,642 | |
| 3 | RVMD |
Revolution Medicines, Inc.
|
1,917,025 | $359,020,441 | |
| 4 | MRNA |
Moderna, Inc.
|
4,838,884 | $338,867,045 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
755,377 | $227,391,137 | |
| 6 | INCY |
Incyte Corp
|
1,692,439 | $191,854,884 | |
| 7 | RPRX |
Royalty Pharma plc
|
3,083,528 | $172,893,414 | |
| 8 | CYTK |
Cytokinetics Inc
|
1,565,781 | $133,388,883 |
All Filings in FENC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $757,918 | 70,504 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $390,752 | 63,537 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $440,817 | 57,249 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $535,850 | 57,249 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $508,682 | 61,287 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $372,379 | 61,146 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $386,442 | 61,146 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $277,260 | 55,452 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $338,811 | 55,452 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $461,446 | 41,497 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $465,596 | 41,497 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $311,642 | 41,497 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $366,418 | 41,497 | Shares | Sole | 2023-08-10 | |
| 2021-03-31 | $284,852 | 45,870 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $341,731 | 45,870 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $260,519 | 42,990 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $388,976 | 46,584 | Shares | Sole | 2020-08-20 | |
| No filing history on record for this holder in this stock. | ||||||