FENC — FENNEC PHARMACEUTICALS INC

Ownership history in HARBERT FUND ADVISORS, INC.  ·  18 quarters on record

AI Ownership Summary

HARBERT FUND ADVISORS, INC. reported FENNEC PHARMACEUTICALS INC (FENC) in 18 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 10.86% in 2025 Q3. The latest visible filing shows FENC at 10.86% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FENC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HARBERT FUND ADVISORS, INC.'s position in FENNEC PHARMACEUTICALS INC, 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
2025 Q3

FENC was reported at 10.86% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
10.86% in 2025 Q3

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

Time in book
Holding Window
2023 Q4 to 2025 Q3

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.

FENC stock page HARBERT FUND ADVISORS, INC. fund profile HARBERT FUND ADVISORS, INC. full holdings
How HARBERT FUND ADVISORS, INC. held FENC — position size vs. price
% of Fund (quarterly)    FENC price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 177,815 -109,799 -38.2% 10.86% $1.7M 2025-11-13 $7.69
2025 Q2 REDUCED 287,614 -179,255 -38.4% 7.16% $2.4M 2025-08-14 $8.53
2025 Q1 UNCHANGED 466,869 — 0% 3.22% $2.8M 2025-05-14 $6.33
2024 Q4 UNCHANGED 466,869 — 0% 1.53% $3.0M 2025-02-13 $6.74
2024 Q3 UNCHANGED 466,869 — 0% 1.38% $2.3M 2024-11-14 $4.40
2024 Q2 UNCHANGED 466,869 — 0% 2.03% $2.9M 2024-08-14 $5.33
2024 Q1 UNCHANGED 466,869 — 0% 3.57% $5.2M 2024-05-15 $6.98
2023 Q4 UNCHANGED 466,869 — 0% 3.59% $5.2M 2024-02-14 $9.20
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FENC

As of 2025 Q4 — sorted by position size

Solas Capital Management, LLC 3Y 7Y 11.19% Rosalind Advisors, Inc. 7.07% Lion Point Capital, LP 3Y 7Y 4.48% AIGH Capital Management LLC 3Y 2.95% Potomac Capital Management, Inc. 3Y 7Y 0.59% AWM Investment Company, Inc. 3Y 7Y 0.53% Southpoint Capital Advisors LP 3Y 7Y 0.49% Stonepine Capital Management, LLC 3Y 7Y 0.28% APIS CAPITAL ADVISORS, LLC 3Y 7Y 0.27% Hartford Financial Management Inc. 3Y 7Y 0.1%

FAQ About HARBERT FUND ADVISORS, INC. and FENC

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

How long has HARBERT FUND ADVISORS, INC. reported owning FENC?

HARBERT FUND ADVISORS, INC. reported FENC across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported FENC position in HARBERT FUND ADVISORS, INC.'s portfolio?

The largest reported portfolio weight for FENC was 10.86% in 2025 Q3.

What is the latest reported FENC position on this page?

The most recent filing on this page is 2025 Q3, when HARBERT FUND ADVISORS, INC. reported 177,815 shares, equal to 10.86% of portfolio, with an estimated market value of $1.7M.

What does the chart on this FENC ownership page compare?

The chart compares HARBERT FUND ADVISORS, INC.'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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