MassMutual Private Wealth & Trust’s Fennec Pharmaceuticals FENC Stock Holding History

MassMutual Private Wealth & Trust’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	$3.84K	Hold	357	–	–	﹤0.01%	1782
2026 Q1	$2.2K	Hold	357	–	–	﹤0.01%	1954
2025 Q4	$2.75K	Hold	357	–	–	﹤0.01%	1904
2025 Q3	$3.34K	Hold	357	–	–	﹤0.01%	1827
2025 Q2	$2.96K	Sell	357 -625	-64%	-$4.28K	﹤0.01%	1830
2025 Q1	$5.98K	Hold	982	–	–	﹤0.01%	1517
2024 Q4	$6.21K	Buy	982 +924	+1,593%	+$4.73K	﹤0.01%	1447
2024 Q3	$290	Buy	+58	New	+$336	﹤0.01%	2055

Other funds holding FENC

Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 1-Year Est. Return

HFM

Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return

Eleva Capital Paris, France $343M AUM

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

PWMG

Private Wealth Management Group Princeton, New Jersey $431M AUM 20.62% 1-Year Est. Return

MassMutual Private Wealth & Trust's FENC Position: Q2 2026 in Review

MassMutual Private Wealth & Trust held its Fennec Pharmaceuticals (FENC) position steady in Q2 2026 at 357 shares worth $3.84K. The position accounts for ﹤0.01% of the portfolio, ranked #1782.

MassMutual Private Wealth & Trust first reported a position in FENC in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.21K in Q4 2024. 21 funds tracked by Wall St. Rank hold FENC as of Q2 2026.

MassMutual Private Wealth & Trust held 357 shares of Fennec Pharmaceuticals worth $3.84K as of Q2 2026.
MassMutual Private Wealth & Trust left its Fennec Pharmaceuticals share count unchanged in Q2 2026.
Fennec Pharmaceuticals made up ﹤0.01% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #1782 holding.
MassMutual Private Wealth & Trust first reported a position in Fennec Pharmaceuticals in Q3 2024 and has held it in 8 quarters since.
MassMutual Private Wealth & Trust's Fennec Pharmaceuticals position peaked at $6.21K in Q4 2024.
21 funds tracked by Wall St. Rank held Fennec Pharmaceuticals as of Q2 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.