FENCFennec Pharmaceuticals Inc. Common Stock

CSNasdaq (XNAS)·USD

Identity

Security key: 15272
Ticker: FENC
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2002-01-28
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: FENC

Detail

Enriched 2026-08-14 20:47

Market cap: $414,452,220
Shares outstanding (class): 35,058,266
Shares outstanding (weighted): 35,034,000
SIC: 2836 BIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES)
Employees: 35
Location: RESEARCH TRIANGLE PARK, NC
Homepage: https://www.fennecpharma.com
Description: Fennec Pharmaceuticals Inc is a commercial-stage biopharmaceutical company. Its product candidate is PEDMARK which is sodium thiosulfate in a novel formulation for the prevention of cisplatin-induced hearing loss, or ototoxicity in children. The company principally operates in the United States.

Market cap and share counts drift.

Funds holding this security

52 funds · 52 positions · $13.36M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$5.37M	0.00%	873,030 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$3.83M	0.01%	622,309 NS	FIGI
iShares Russell 2000 Value ETF iShares Trust	IWN	$1.05M	0.01%	170,874 NS	FIGI
Ultra-Small Company Fund Bridgeway Funds, Inc.	—	$510.5K	0.60%	83,005 NS	FIGI
iShares Micro-Cap ETF iShares Trust	IWC	$445.8K	0.04%	72,493 NS	FIGI
iShares Russell 2000 Growth ETF iShares Trust	IWO	$314.4K	0.00%	51,114 NS	FIGI
Master Small Cap Index Series Quantitative Master Series LLC	—	$310.5K	0.01%	50,481 NS	FIGI
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust	—	$166.1K	0.00%	27,008 NS	FIGI
College Retirement Equities Fund - Total Global… College Retirement Equities Fund	—	$157.4K	0.00%	25,590 NS	FIGI
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust	—	$157.2K	0.01%	25,558 NS	FIGI
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$106.4K	0.01%	17,300 NS	FIGI
Small Cap Index Fund Northern Funds	—	$92.7K	0.01%	15,071 NS	FIGI
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS	—	$86.7K	0.00%	14,096 NS	FIGI
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOL… STATE STREET INSTITUTIONAL INVESTMENT TRUST	—	$62.7K	0.00%	10,200 NS	FIGI
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX… VANGUARD INSTITUTIONAL INDEX FUNDS	—	$61.6K	0.00%	10,018 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERFENC
FIGI_COMPOSITEBBG000DTH814
FIGI_SHARE_CLASSBBG001S69M23
CIK0001211583
ISINCA31447P1009
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Health Care
Industry: Biotechnology
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Common stock of a biopharmaceutical company developing therapies, classified under biological products.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.