Osaic Holdings
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Osaic Holdings’s Fennec Pharmaceuticals FENC Stock Holding History

Osaic Holdings’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 		$806 Buy
+75
New +$612 ﹤0.01% 7544
2026
Q1 		– Sell
-75
Closed -$577 – 7898
2025
Q4 		$577 Sell
75
-19
-20% -$156 ﹤0.01% 7413
2025
Q3 		$854 Hold
94
– – ﹤0.01% 7409
2025
Q2 		$780 Sell
94
-244
-72% -$1.67K ﹤0.01% 7233
2025
Q1 		$2.06K Buy
338
+94
+39% +$604 ﹤0.01% 6585
2024
Q4 		$1.54K Sell
244
-1
-0.4% -$5 ﹤0.01% 6708
2024
Q3 		$1.23K Sell
245
-5
-2% -$29 ﹤0.01% 6777
2024
Q2 		$1.53K Buy
250
+100
+67% +$830 ﹤0.01% 6697
2024
Q1 		$1.67K Buy
150
+40
+36% +$402 ﹤0.01% 6539
2023
Q4 		$1.23K Hold
110
– – ﹤0.01% 6681
2023
Q3 		$826 Hold
110
– – ﹤0.01% 6881
2023
Q2 		$971 Sell
110
-2,950
-96% -$24.5K ﹤0.01% 6887
2023
Q1 		$25.5K Sell
3,060
-832
-21% -$7.72K ﹤0.01% 5424
2022
Q4 		$37K Sell
3,892
-7,218
-65% -$63.9K ﹤0.01% 5150
2022
Q3 		$90K Sell
11,110
-110
-1% -$755 ﹤0.01% 4464
2022
Q2 		$63K Hold
11,220
– – ﹤0.01% 4770
2022
Q1 		$63K Buy
11,220
+250
+2% +$1.26K ﹤0.01% 4920
2021
Q4 		$48K Sell
10,970
-1,400
-11% -$10.4K ﹤0.01% 5186
2021
Q3 		$117K Hold
12,370
– – ﹤0.01% 4388
2021
Q2 		$90K Buy
12,370
+9,680
+360% +$64.6K ﹤0.01% 4563
2021
Q1 		$17K Buy
+2,690
New +$20.3K ﹤0.01% 5583

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

Osaic Holdings's FENC Position: Q2 2026 in Review

Osaic Holdings opened a new position in Fennec Pharmaceuticals (FENC) in Q2 2026: 75 shares worth $806. The stake represents ﹤0.01% of the portfolio and ranks #7544 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in FENC as recently as Q4 2025.

Osaic Holdings first reported a position in FENC in Q1 2021 and has held it in 21 quarters since. The position peaked at $117K in Q3 2021. 104 funds tracked by Wall St. Rank hold FENC as of Q2 2026.

  • Osaic Holdings held 75 shares of Fennec Pharmaceuticals worth $806 as of Q2 2026.
  • Fennec Pharmaceuticals was a new Osaic Holdings position in Q2 2026.
  • Fennec Pharmaceuticals made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7544 holding.
  • Osaic Holdings first reported a position in Fennec Pharmaceuticals in Q1 2021 and has held it in 21 quarters since.
  • Osaic Holdings's Fennec Pharmaceuticals position peaked at $117K in Q3 2021.
  • 104 funds tracked by Wall St. Rank held Fennec Pharmaceuticals as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.