New York State Common Retirement Fund’s Fennec Pharmaceuticals FENC Stock Holding History

New York State Common Retirement Fund’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	$105K	Hold	9,753	–	–	﹤0.01%	2651
2026 Q1	$60K	Hold	9,753	–	–	﹤0.01%	2756
2025 Q4	$75.1K	Hold	9,753	–	–	﹤0.01%	2755
2025 Q3	$91.3K	Hold	9,753	–	–	﹤0.01%	2665
2025 Q2	$81K	Hold	9,753	–	–	﹤0.01%	2795
2025 Q1	$59.4K	Hold	9,753	–	–	﹤0.01%	2713
2024 Q4	$61.6K	Hold	9,753	–	–	﹤0.01%	2793
2024 Q3	$48.8K	Hold	9,753	–	–	﹤0.01%	2873
2024 Q2	$59.6K	Buy	9,753 +1	+0%	+$8	﹤0.01%	3047
2024 Q1	$108K	Sell	9,752 -848	-8%	-$8.52K	﹤0.01%	2705
2023 Q4	$119K	Sell	10,600 -191	-2%	-$1.58K	﹤0.01%	2682
2023 Q3	$81K	Buy	10,791 +191	+2%	+$1.55K	﹤0.01%	2825
2023 Q2	$93.6K	Buy	+10,600	New	+$88.1K	﹤0.01%	2913
2021 Q3	–	Sell	-198	Closed	-$1K	–	3402
2021 Q2	$1K	Sell	198 -11,302	-98%	-$75.4K	﹤0.01%	3401
2021 Q1	$71K	Hold	11,500	–	–	﹤0.01%	3150
2020 Q4	$86K	Sell	11,500 -8,300	-42%	-$63.2K	﹤0.01%	3087
2020 Q3	$120K	Hold	19,800	–	–	﹤0.01%	2847
2020 Q2	$165K	Buy	+19,800	New	+$147K	﹤0.01%	2722
2019 Q2	–	Sell	-12,400	Closed	-$60K	–	3265
2019 Q1	$60K	Hold	12,400	–	–	﹤0.01%	3047
2018 Q4	$79K	Hold	12,400	–	–	﹤0.01%	3016
2018 Q3	$102K	Hold	12,400	–	–	﹤0.01%	3043
2018 Q2	$129K	Buy	+12,400	New	+$147K	﹤0.01%	3035

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

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

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 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

New York State Common Retirement Fund's FENC Position: Q2 2026 in Review

New York State Common Retirement Fund held its Fennec Pharmaceuticals (FENC) position steady in Q2 2026 at 9,753 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #2651.

New York State Common Retirement Fund first reported a position in FENC in Q2 2018 and has held it in 22 quarters since. The position peaked at $165K in Q2 2020. 21 funds tracked by Wall St. Rank hold FENC as of Q2 2026.

New York State Common Retirement Fund held 9,753 shares of Fennec Pharmaceuticals worth $105K as of Q2 2026.
New York State Common Retirement Fund left its Fennec Pharmaceuticals share count unchanged in Q2 2026.
Fennec Pharmaceuticals made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2651 holding.
New York State Common Retirement Fund first reported a position in Fennec Pharmaceuticals in Q2 2018 and has held it in 22 quarters since.
New York State Common Retirement Fund's Fennec Pharmaceuticals position peaked at $165K in Q2 2020.
21 funds tracked by Wall St. Rank held Fennec Pharmaceuticals as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.