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Hedge Funds Tracker

FENC

FENNEC PHARMACEUTICALS INC.
Funds Buying9
Funds Selling6
# Funds Holding15
Total Value Held$26.2M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Avoro Capital Advisors1,200,000$13.5M0%2023-12-31CLOSED-1,200,000
Geode Capital Management402,566$4.3M0%2026-06-30ADDED+30,828
Marshall Wace138,758$1.5M0%2026-06-30NEW+138,758
Renaissance Technologies134,200$1.4M0%2026-06-30NEW+134,200
AQR Capital Management92,889$1.0M0%2026-06-30ADDED+68,743
Citadel Advisors71,032$0.8M0%2026-06-30TRIMMED-82,578
Charles Schwab Investment Management70,504$0.8M0%2026-06-30ADDED+6,967
Two Sigma Investments60,332$0.6M0%2026-06-30NEW+60,332
Qube Research & Technologies58,292$0.6M0%2026-06-30ADDED+28,914
Point72 Asset Management56,407$0.6M0%2026-06-30NEW+56,407
Squarepoint Ops31,132$0.3M0%2026-06-30TRIMMED-25,378
Millennium Management26,317$0.3M0%2026-06-30NEW+26,317
Arrowstreet Capital32,460$0.2M0%2025-12-31CLOSED-32,460
Wexford Capital26,414$0.2M0%2025-03-31CLOSED-26,414
Verition Fund Management10,625$0.1M0%2024-09-30CLOSED-10,625

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesNEW0134,200$1.4M
2026-03-31 → 2026-06-30Citadel AdvisorsTRIMMED153,61071,032-$0.2M
2026-03-31 → 2026-06-30Point72 Asset ManagementNEW056,407$0.6M
2026-03-31 → 2026-06-30Two Sigma InvestmentsNEW060,332$0.6M
2026-03-31 → 2026-06-30Millennium ManagementNEW026,317$0.3M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED24,14692,889$0.9M
2026-03-31 → 2026-06-30Marshall WaceNEW0138,758$1.5M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED371,738402,566$2.0M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED63,53770,504$0.4M
2026-03-31 → 2026-06-30Squarepoint OpsTRIMMED56,51031,132-$0.0M
2026-03-31 → 2026-06-30Qube Research & TechnologiesADDED29,37858,292$0.4M
2025-12-31 → 2026-03-31Renaissance TechnologiesCLOSED20,0000-$0.2M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED199,749153,610-$0.6M
2025-12-31 → 2026-03-31Point72 Asset ManagementCLOSED21,2980-$0.2M
2025-12-31 → 2026-03-31Millennium ManagementCLOSED24,4020-$0.2M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED15,13924,146$0.0M
2025-12-31 → 2026-03-31Marshall WaceCLOSED127,6930-$1.0M
2025-12-31 → 2026-03-31Arrowstreet CapitalCLOSED32,4600-$0.2M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED297,100371,738-$0.0M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED57,24963,537-$0.1M
2025-12-31 → 2026-03-31Squarepoint OpsADDED13,10956,510$0.2M
2025-12-31 → 2026-03-31Qube Research & TechnologiesTRIMMED44,69229,378-$0.2M
2025-09-30 → 2025-12-31Renaissance TechnologiesADDED10,60020,000$0.1M
2025-09-30 → 2025-12-31Citadel AdvisorsADDED107,496199,749$0.5M
2025-09-30 → 2025-12-31Point72 Asset ManagementNEW021,298$0.2M
2025-09-30 → 2025-12-31Millennium ManagementADDED12,07724,402$0.1M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED15,01215,139-$0.0M
2025-09-30 → 2025-12-31Marshall WaceNEW0127,693$1.0M
2025-09-30 → 2025-12-31Arrowstreet CapitalADDED27,05532,460-$0.0M
2025-09-30 → 2025-12-31Geode Capital ManagementTRIMMED300,772297,100-$0.5M
2025-09-30 → 2025-12-31Squarepoint OpsNEW013,109$0.1M
2025-09-30 → 2025-12-31Qube Research & TechnologiesNEW044,692$0.3M
2025-06-30 → 2025-09-30Renaissance TechnologiesNEW010,600$0.1M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED46,783107,496$0.6M
2025-06-30 → 2025-09-30Millennium ManagementTRIMMED16,33412,077-$0.0M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED14,31215,012$0.0M
2025-06-30 → 2025-09-30Geode Capital ManagementTRIMMED304,597300,772$0.3M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementTRIMMED61,28757,249$0.0M
2025-03-31 → 2025-06-30Citadel AdvisorsNEW046,783$0.4M
2025-03-31 → 2025-06-30Millennium ManagementNEW016,334$0.1M
2025-03-31 → 2025-06-30AQR Capital ManagementADDED10,89714,312$0.1M
2025-03-31 → 2025-06-30Arrowstreet CapitalNEW027,055$0.2M
2025-03-31 → 2025-06-30Geode Capital ManagementTRIMMED311,332304,597$0.6M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED61,14661,287$0.1M
2025-03-31 → 2025-06-30Wexford CapitalCLOSED26,4140-$0.2M
2024-12-31 → 2025-06-30Qube Research & TechnologiesCLOSED21,9380-$0.1M
2024-12-31 → 2025-03-31AQR Capital ManagementNEW010,897$0.1M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED303,090311,332-$0.0M
2024-09-30 → 2024-12-31Millennium ManagementCLOSED14,2490-$0.1M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED299,298303,090$0.4M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED55,45261,146$0.1M
2024-09-30 → 2024-12-31Verition Fund ManagementCLOSED10,6250-$0.1M
2024-09-30 → 2024-12-31Qube Research & TechnologiesTRIMMED48,71421,938-$0.1M
2024-06-30 → 2024-09-30Millennium ManagementTRIMMED69,33414,249-$0.4M
2024-06-30 → 2024-09-30Geode Capital ManagementTRIMMED301,578299,298-$0.3M
2024-06-30 → 2024-09-30Verition Fund ManagementTRIMMED33,73810,625-$0.2M
2024-06-30 → 2024-09-30Squarepoint OpsCLOSED17,7020-$0.1M
2024-06-30 → 2024-09-30Qube Research & TechnologiesADDED46,98448,714-$0.0M
2024-03-31 → 2024-06-30Renaissance TechnologiesCLOSED139,9000-$0.0M
2024-03-31 → 2024-06-30Citadel AdvisorsCLOSED65,2140-$0.7M
2024-03-31 → 2024-06-30Millennium ManagementADDED58,53469,334-$0.2M
2024-03-31 → 2024-06-30Arrowstreet CapitalCLOSED39,9090-$0.0M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED219,754301,578-$0.6M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED41,49755,452-$0.1M
2024-03-31 → 2024-06-30Verition Fund ManagementNEW033,738$0.2M
2024-03-31 → 2024-06-30Squarepoint OpsTRIMMED33,69417,702-$0.3M
2024-03-31 → 2024-06-30Qube Research & TechnologiesADDED8,88446,984$0.2M
2023-12-31 → 2024-03-31Renaissance TechnologiesNEW0139,900$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsADDED10,00065,214$0.6M
2023-12-31 → 2024-03-31Millennium ManagementADDED14,36958,534$0.5M
2023-12-31 → 2024-03-31Arrowstreet CapitalNEW039,909$0.0M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED218,590219,754-$0.0M
2023-12-31 → 2024-03-31Avoro Capital AdvisorsCLOSED1,200,0000-$13.5M
2023-12-31 → 2024-03-31Squarepoint OpsNEW033,694$0.4M
2023-12-31 → 2024-03-31Qube Research & TechnologiesNEW08,884$0.1M
2023-09-30 → 2023-12-31Citadel AdvisorsTRIMMED27,11010,000-$0.1M
2023-09-30 → 2023-12-31Millennium ManagementNEW014,369$0.2M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED206,199218,590$0.9M