FENC β€” FENNEC PHARMACEUTICALS INC COM

Ownership history in GAMMA Investing LLC  Β·  5 quarters on record

AI Ownership Summary

GAMMA Investing LLC reported FENNEC PHARMACEUTICALS INC COM (FENC) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. The latest visible filing shows FENC at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FENC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GAMMA Investing LLC's position in FENNEC PHARMACEUTICALS INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FENC was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GAMMA Investing LLC held FENC β€” position size vs. price
% of Fund (quarterly)    FENC price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 84 -29 -25.7% 0.00% $517 2026-04-06 $6.42
2025 Q4 UNCHANGED 113 β€” 0% 0.00% $870 2026-01-05 $7.50
2025 Q3 UNCHANGED 113 β€” 0% 0.00% $1K 2025-10-02 $9.67
2025 Q2 REDUCED 113 -557 -83.1% 0.00% $938 2025-07-14 $8.79
2025 Q1 INITIATED 670 β€” β€” 0.00% $110K 2025-04-07 $5.21

🏒 Other funds also holding FENC

As of 2026 Q1 β€” sorted by position size

Farther Finance Advisors, LLC 0.0%

FAQ About GAMMA Investing LLC and FENC

These are the practical questions this page is built to answer before you even open the full history table.

How long has GAMMA Investing LLC reported owning FENC?

GAMMA Investing LLC reported FENC across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported FENC position in GAMMA Investing LLC's portfolio?

The largest reported portfolio weight for FENC was 0.00% in 2025 Q1.

What is the latest reported FENC position on this page?

The most recent filing on this page is 2026 Q1, when GAMMA Investing LLC reported 84 shares, equal to 0.00% of portfolio, with an estimated market value of $517.

What does the chart on this FENC ownership page compare?

The chart compares GAMMA Investing LLC's quarterly FENC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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