$FENC

$10.62 +$0.47 (4.63%) Close

$FENC Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 35.1M shares outstanding

Who owns FENC?

By type of holder

Institutions 46.5% Insiders 1.6% Everyone else 51.9%

Concentration Top 10 holders own 36.7%

Rosalind Advisors, Inc. 9.1% · AIGH Capital Management LLC 7.1%

Institutional ownership

46.5%

+0.3 pts vs last qtr

Institutional holders

105

+15 vs last qtr

Net shares bought

+112.9K

by institutions in Q2 2026

New / sold out

25 / 10

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

AIGH Capital Management LLC +504.5K
Prospect Capital Advisors, LLC NEW +497.8K

Biggest sellers in Q2 2026

Southpoint Capital Advisors LP SOLD OUT −2.7M
Solas Capital Management, LLC −592.8K

Who is planning to sell?

Notices of proposed sale, last 12 months

$2.2M

15 notices from 5 people

Shares covered

222.7K

0.64% of the company

Arranged in advance

93%

of the value is under a 10b5-1 plan

Under a 10b5-1 plan No plan

Largest proposed sellers

Rostislav Raykov Former director 10b5-1 $949K
Robert Andrade Officer 10b5-1 $884K

Every notice on Red Flags →

A Form 144 is notice of a planned sale, not the sale itself. What insiders actually sold is on Insider Transactions.

Is your stake being diluted?

Diluted share count, FY2021–FY2025

+9.9%

+2.38% a year

Each share's claim on the business

−9.0%

shrank without buying or selling a share

Spent on buybacks vs paid in stock

— vs $25.3M

over 5 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years27% 3–5 years13% 1–3 years38% Under 1 year22%

Quarterly turnover

23.1%

of institutional shares changed hands

Top 10 managers, median time held

3 years

Super Investors

Investment managers reporting FENC on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
RA Rosalind Advisors, Inc.	3.2M	9.09%	+279.8K (+9.6%)	2024	12.7%
Shares held by quarter Peak holding3.2M (Q2'26) Change over 8 quarters+3.2M Share of the company9.090% Rosalind Advisors, Inc.'s full portfolio →
SC Southpoint Capital Advisors LP	—	—	SOLD OUT	—	0.0%
Shares held by quarter Peak holding4.1M (Q3'24) Change over 8 quarters−4.1M Southpoint Capital Advisors LP's full portfolio →

Rosalind Advisors, Inc.

3.2M

% of company

9.09%

Change vs last qtr

+279.8K (+9.6%)

Held since

2024

Southpoint Capital Advisors LP

—

% of company

—

Change vs last qtr

SOLD OUT

Held since

—

28 more super investors behind a free account

See every manager holding Fennec Pharmaceuticals Inc., how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting FENC on Form N-PORT; together they hold 9.4% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
VT Vanguard Total Stock Market Index Fund Vanguard Index Funds	$8.76M	815.2K	2.32%	0.00%	June 30, 2026
IR iShares Russell 2000 ETF iShares Trust	$8.07M	750.4K	2.14%	0.01%	June 30, 2026

Vanguard Total Stock Market Index Fund

Vanguard Index Funds

Position value

$8.76M

% of company

2.32%

% of the fund

0.00%

As of

June 30, 2026

iShares Russell 2000 ETF

iShares Trust

Position value

$8.07M

% of company

2.14%

% of the fund

0.01%

As of

June 30, 2026

23 more funds behind a free account

See every fund holding Fennec Pharmaceuticals Inc. and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
AR Andrade Robert Insider	246.9K	0.70%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company0.700% Andrade Robert's insider activity →
RR Raykov Rosty Insider	124.4K	0.35%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company0.350% Raykov Rosty's insider activity →

Andrade Robert

Insider

246.9K

% of company

0.70%

Change vs last qtr

—

Held since

—

Raykov Rosty

Insider

124.4K

% of company

0.35%

Change vs last qtr

—

Held since

—

5 more holders behind a free account

See every insider and 5%+ holder of Fennec Pharmaceuticals Inc..

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