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Quadrature Capital’s Fennec Pharmaceuticals FENC Stock Holding History

Quadrature Capital’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
-14,761
Closed -$114K – 1549
2025
Q4 		$114K Sell
14,761
-560
-4% -$4.6K ﹤0.01% 1082
2025
Q3 		$144K Buy
+15,321
New +$133K ﹤0.01% 836

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

Quadrature Capital's FENC Position: Q1 2026 in Review

Quadrature Capital sold out of Fennec Pharmaceuticals (FENC) in Q1 2026, closing a stake of 14,761 shares — an estimated $114K sold.

Quadrature Capital first reported a position in FENC in Q3 2025 and held it in 2 quarters. The position peaked at $144K in Q3 2025. 90 funds tracked by Wall St. Rank hold FENC as of Q1 2026.

  • Quadrature Capital reported no remaining Fennec Pharmaceuticals position as of Q1 2026 after selling out during the quarter.
  • Quadrature Capital sold 14,761 Fennec Pharmaceuticals shares in Q1 2026, an estimated $114K.
  • Quadrature Capital first reported a position in Fennec Pharmaceuticals in Q3 2025 and held it in 2 quarters.
  • Quadrature Capital's Fennec Pharmaceuticals position peaked at $144K in Q3 2025.
  • 90 funds tracked by Wall St. Rank held Fennec Pharmaceuticals as of Q1 2026.

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