FENNEC PHARMACEUTICALS INC

Ticker: FENC CUSIP: 31447P100 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Southpoint Capital Advisors LP2,744,741$21,135
Rosalind Advisors, Inc.2,613,508$20,124
Solas Capital Management, LLC2,560,726$19,718
AIGH Capital Management LLC1,581,501$12,178
BlackRock, Inc.1,234,277$9,504
VANGUARD GROUP INC1,067,651$8,221
AWM Investment Company, Inc.711,869$5,481
STATE STREET CORP352,775$2,716
GEODE CAPITAL MANAGEMENT, LLC297,100$2,288
MORGAN STANLEY242,476$1,867
APIS CAPITAL ADVISORS, LLC204,000$1,571
CITADEL ADVISORS LLC199,749$1,538
GENDELL JEFFREY L139,559$1,075
MARSHALL WACE, LLP127,693$983
Lion Point Capital, LP112,434$866
NORTHERN TRUST CORP112,092$863
Potomac Capital Management, Inc.95,100$732
BRIDGEWAY CAPITAL MANAGEMENT, LLC83,005$639
CHARLES SCHWAB INVESTMENT MANAGEMENT INC57,249$441
Trexquant Investment LP51,380$396
STATE OF WISCONSIN INVESTMENT BOARD51,000$393
Hartford Financial Management Inc.50,646$390
Stonepine Capital Management, LLC50,000$385
Bank of New York Mellon Corp49,219$379
Qube Research & Technologies Ltd44,692$344
Hillsdale Investment Management Inc.44,000$339
GOLDMAN SACHS GROUP INC43,589$336
BARCLAYS PLC36,597$282
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP32,460$250
RHUMBLINE ADVISERS29,038$224
1492 Capital Management LLC28,092$216
ACADIAN ASSET MANAGEMENT LLC27,059$0
XTX Topco Ltd26,786$206
WELLS FARGO & COMPANY/MN26,159$201
Nuveen, LLC26,006$200
JONES FINANCIAL COMPANIES LLLP24,952$192
MILLENNIUM MANAGEMENT LLC24,402$188
JANE STREET GROUP, LLC24,044$185
BANK OF AMERICA CORP /DE/22,533$174
Point72 Asset Management, L.P.21,298$164
RENAISSANCE TECHNOLOGIES LLC20,000$154
DEUTSCHE BANK AG\17,365$134
AQR CAPITAL MANAGEMENT LLC15,139$117
HighTower Advisors, LLC15,000$116
Quadrature Capital Ltd14,761$114
Invesco Ltd.14,328$110
LAZARD ASSET MANAGEMENT LLC13,121$101
Squarepoint Ops LLC13,109$101
MetLife Investment Management, LLC13,019$100
TWO SIGMA ADVISERS, LP13,000$100
PRICE T ROWE ASSOCIATES INC /MD/12,504$0
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.10,873$84
INTECH INVESTMENT MANAGEMENT LLC10,452$80
ALLIANCEBERNSTEIN L.P.10,310$79
JPMORGAN CHASE & CO9,771$75
NEW YORK STATE COMMON RETIREMENT FUND9,753$75
Legal & General Group Plc8,128$63
Police & Firemen's Retirement System of New Jersey6,250$48
STRS OHIO5,200$40
BNP PARIBAS ARBITRAGE, SA5,051$39
UBS Group AG4,995$38
Russell Investments Group, Ltd.2,924$23
FEDERATED HERMES, INC.2,916$22
ROYAL BANK OF CANADA2,467$19
FMR LLC2,423$19
State of Alaska, Department of Revenue1,570$0
CIBC Private Wealth Group, LLC1,565$12
Ameritas Investment Partners, Inc.1,499$12
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1,441$11
Tower Research Capital LLC (TRC)1,384$11
Sterling Capital Management LLC1,030$8
CWM, LLC750$0
AMALGAMATED BANK736$0
PNC Financial Services Group, Inc.637$5
CITIGROUP INC530$4
Pinnacle Wealth Planning Services, Inc.507$4
MASSMUTUAL TRUST CO FSB/ADV357$3
State of Wyoming309$2
UBS ASSET MANAGEMENT AMERICAS INC303$2
Farther Finance Advisors, LLC274$2
Private Wealth Management Group, LLC247$2
Quaker Wealth Management, LLC160$1
EverSource Wealth Advisors, LLC135$1
GAMMA Investing LLC113$1
Smartleaf Asset Management LLC110$1
NATIONAL BANK OF CANADA /FI/97$1
Hughes Financial Services, LLC97$1
Cornerstone Planning Group LLC88$1
OSAIC HOLDINGS, INC.75$1
OPTIMA CAPITAL LLC63$0
NISA INVESTMENT ADVISORS, LLC46$0
TD Waterhouse Canada Inc.29$0
Sunbelt Securities, Inc.7$0
Federation des caisses Desjardins du Quebec6$0
True Wealth Design, LLC1$0
Total (95 institutions)15,538,482$119,319