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Cornerstone Planning Group’s Fennec Pharmaceuticals FENC Stock Holding History

Cornerstone Planning Group’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
Q2 		$908 Hold
88
– – ﹤0.01% 1533
2026
Q1 		$592 Hold
88
– – ﹤0.01% 1598
2025
Q4 		$656 Hold
88
– – ﹤0.01% 1457
2025
Q3 		$733 Hold
88
– – ﹤0.01% 1391
2025
Q2 		$719 Hold
88
– – ﹤0.01% 1192
2025
Q1 		$497 Hold
88
– – ﹤0.01% 1311
2024
Q4 		$576 Hold
88
– – ﹤0.01% 1093
2024
Q3 		$422 Buy
+88
New +$509 ﹤0.01% 1122
2024
Q2 		– Sell
-66
Closed -$610 – 1291
2024
Q1 		$610 Buy
+66
New +$663 ﹤0.01% 880

Other funds holding FENC

RA
Rosalind Advisors Toronto, Ontario, Canada $269M AUM 103.38% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PCA
Prospect Capital Advisors Sausalito, California $220M AUM 60.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Cornerstone Planning Group's FENC Position: Q2 2026 in Review

Cornerstone Planning Group held its Fennec Pharmaceuticals (FENC) position steady in Q2 2026 at 88 shares worth $908. The position accounts for ﹤0.01% of the portfolio, ranked #1533.

Cornerstone Planning Group first reported a position in FENC in Q1 2024 and has held it in 9 quarters since. 105 funds tracked by Wall St. Rank hold FENC as of Q2 2026.

  • Cornerstone Planning Group held 88 shares of Fennec Pharmaceuticals worth $908 as of Q2 2026.
  • Cornerstone Planning Group left its Fennec Pharmaceuticals share count unchanged in Q2 2026.
  • Fennec Pharmaceuticals made up ﹤0.01% of Cornerstone Planning Group's portfolio in Q2 2026, its #1533 holding.
  • Cornerstone Planning Group first reported a position in Fennec Pharmaceuticals in Q1 2024 and has held it in 9 quarters since.
  • 105 funds tracked by Wall St. Rank held Fennec Pharmaceuticals as of Q2 2026.

Based on Cornerstone Planning Group's 13F filing for Q2 2026, filed 29 Jul 2026.