FENC β€” FENNEC PHARMACEUTICALS INC

Ownership history in Sterling Capital Management LLC  Β·  7 quarters on record

AI Ownership Summary

Sterling Capital Management LLC reported FENNEC PHARMACEUTICALS INC (FENC) in 7 quarterly 13F filings from 2024 Q3 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 Sterling Capital Management LLC'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
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 Q3

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

Time in book
Holding Window
2024 Q3 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 Sterling Capital Management LLC held FENC β€” position size vs. price
% of Fund (quarterly)    FENC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 744 -286 -27.8% 0.00% $5K 2026-04-22 $6.68
2025 Q4 REDUCED 1,030 -168 -14.0% 0.00% $8K 2026-02-13 $8.42
2025 Q3 ADDED 1,198 +686 +134.0% 0.00% $11K 2025-11-14 (Est.) $7.86
2025 Q2 ADDED 512 +178 +53.3% 0.00% $4K 2025-08-14 (Est.) $8.53
2025 Q1 REDUCED 334 -294 -46.8% 0.00% $2K 2025-05-13 $6.48
2024 Q4 ADDED 628 +566 +912.9% 0.00% $4K 2025-02-13 $6.74
2024 Q3 INITIATED 62 β€” β€” 0.00% $310 2024-11-12 $4.23

FAQ About Sterling Capital Management 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 Sterling Capital Management LLC reported owning FENC?

Sterling Capital Management LLC reported FENC across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported FENC position in Sterling Capital Management LLC's portfolio?

The largest reported portfolio weight for FENC was 0.00% in 2025 Q3.

What is the latest reported FENC position on this page?

The most recent filing on this page is 2026 Q1, when Sterling Capital Management LLC reported 744 shares, equal to 0.00% of portfolio, with an estimated market value of $5K.

What does the chart on this FENC ownership page compare?

The chart compares Sterling Capital Management 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.

← Back to Sterling Capital Management LLC Holdings