FENC FENNEC PHARMACEUTICALS INC

Ownership history in Lion Point Capital, LP  ·  11 quarters on record

AI Ownership Summary

Lion Point Capital, LP reported FENNEC PHARMACEUTICALS INC (FENC) in 11 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 11.03% in 2025 Q2. The latest visible filing shows FENC at 4.48% 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 Lion Point Capital, LP'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 Q4

FENC was reported at 4.48% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
11.03% in 2025 Q2

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

Time in book
Holding Window
2023 Q3 to 2025 Q4

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 Lion Point Capital, LP held FENC — position size vs. price
% of Fund (quarterly)    FENC price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 112,434 -10,566 -8.6% 4.48% $866K 2026-02-14 (Est.) $8.42
2025 Q3 REDUCED 123,000 -72,700 -37.1% 6.54% $1.2M 2025-11-14 $7.86
2025 Q2 UNCHANGED 195,700 0% 11.03% $1.6M 2025-08-14 $8.53
2025 Q1 UNCHANGED 195,700 0% 7.60% $1.2M 2025-05-15 $6.55
2024 Q4 REDUCED 195,700 -19,300 -9.0% 6.48% $1.2M 2025-02-14 $6.68
2024 Q3 ADDED 215,000 +45,000 +26.5% 2.39% $1.1M 2024-11-14 $4.40
2024 Q2 UNCHANGED 170,000 0% 1.89% $1.0M 2024-08-14 $5.33
2024 Q1 ADDED 170,000 +60,000 +54.5% 1.06% $1.9M 2024-05-15 $6.98
2023 Q4 UNCHANGED 110,000 0% 0.62% $1.2M 2024-02-14 $9.20
2023 Q3 UNCHANGED 110,000 0% 0.37% $826K 2023-11-14 $8.10
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Lion Point Capital, LP and FENC

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

How long has Lion Point Capital, LP reported owning FENC?

Lion Point Capital, LP reported FENC across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported FENC position in Lion Point Capital, LP's portfolio?

The largest reported portfolio weight for FENC was 11.03% in 2025 Q2.

What is the latest reported FENC position on this page?

The most recent filing on this page is 2025 Q4, when Lion Point Capital, LP reported 112,434 shares, equal to 4.48% of portfolio, with an estimated market value of $866K.

What does the chart on this FENC ownership page compare?

The chart compares Lion Point Capital, LP'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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