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Apis Capital Advisors’s Fennec Pharmaceuticals FENC Stock Holding History

Apis Capital Advisors’s Portfolio FENC Stock Details FENC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-204,000
Closed -$1.57M – 57
2025
Q4 		$1.57M Buy
+204,000
New +$1.67M 0.27% 37
2023
Q4 		– Sell
-70,000
Closed -$526K – 30
2023
Q3 		$526K Sell
70,000
-20,000
-22% -$163K 0.68% 17
2023
Q2 		$795K Hold
90,000
– – 0.8% 21
2023
Q1 		$749K Buy
90,000
+32,000
+55% +$297K 0.8% 19
2022
Q4 		$557K Buy
+58,000
New +$513K 0.65% 24

Other funds holding FENC

RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM

Apis Capital Advisors's FENC Position: Q1 2026 in Review

Apis Capital Advisors sold out of Fennec Pharmaceuticals (FENC) in Q1 2026, closing a stake of 204,000 shares — an estimated $1.57M sold.

Apis Capital Advisors first reported a position in FENC in Q4 2022 and held it in 5 quarters. The position peaked at $1.57M in Q4 2025. 90 funds tracked by Wall St. Rank hold FENC as of Q1 2026.

  • Apis Capital Advisors reported no remaining Fennec Pharmaceuticals position as of Q1 2026 after selling out during the quarter.
  • Apis Capital Advisors sold 204,000 Fennec Pharmaceuticals shares in Q1 2026, an estimated $1.57M.
  • Apis Capital Advisors first reported a position in Fennec Pharmaceuticals in Q4 2022 and held it in 5 quarters.
  • Apis Capital Advisors's Fennec Pharmaceuticals position peaked at $1.57M in Q4 2025.
  • 90 funds tracked by Wall St. Rank held Fennec Pharmaceuticals as of Q1 2026.

Based on Apis Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.