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Sunbelt Securities’s Fennec Pharmaceuticals FENC Stock Holding History

Sunbelt Securities’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 		$55 Buy
9
+2
+29% +$15 ﹤0.01% 2756
2025
Q4 		$54 Hold
7
– – ﹤0.01% 2632
2025
Q3 		$66 Buy
+7
New +$61 ﹤0.01% 2554

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

Sunbelt Securities's FENC Position: Q1 2026 in Review

Sunbelt Securities increased its Fennec Pharmaceuticals (FENC) stake by 29% in Q1 2026, buying an estimated $15 and bringing the position to 9 shares worth $55. The position accounts for ﹤0.01% of the portfolio, ranked #2756.

Sunbelt Securities first reported a position in FENC in Q3 2025 and has held it in 3 quarters since. The position peaked at $66 in Q3 2025. 90 funds tracked by Wall St. Rank hold FENC as of Q1 2026.

  • Sunbelt Securities held 9 shares of Fennec Pharmaceuticals worth $55 as of Q1 2026.
  • Sunbelt Securities bought 2 Fennec Pharmaceuticals shares in Q1 2026, an estimated $15.
  • Fennec Pharmaceuticals made up ﹤0.01% of Sunbelt Securities's portfolio in Q1 2026, its #2756 holding.
  • Sunbelt Securities first reported a position in Fennec Pharmaceuticals in Q3 2025 and has held it in 3 quarters since.
  • Sunbelt Securities's Fennec Pharmaceuticals position peaked at $66 in Q3 2025.
  • 90 funds tracked by Wall St. Rank held Fennec Pharmaceuticals as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.