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Cliff Asness’s FENC Holdings & Trades

First Buy
Q2 2018
Duration Held
13 Quarters
Largest Add
Q2 2026
+68,743 Shares
Current Position
92,889 Shares
$998,557 Value

Cliff Asness's FENC Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 92,889 shares of Fennec Pharmaceuticals Inc. (FENC) worth $998,557, representing 0.00% of the portfolio. First purchased in 2018-Q2, this medium-term investment has been held for 13 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in FENC, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2026, adding 68,743 shares. Largest reduction occurred in Q4 2018, reducing 20,560 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Fennec Pharmaceuticals (FENC) Holding Value Over Time

Track share changes against reported price movement

Quarterly Fennec Pharmaceuticals (FENC) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2026 +68,743 Add 284.70% 92,889 $10.75
Q1 2026 +9,007 Add 59.50% 24,146 $6.15
Q4 2025 +127 Add 0.85% 15,139 $7.70
Q3 2025 +700 Add 4.89% 15,012 $9.36
Q2 2025 +3,415 Add 31.34% 14,312 $8.30
Q1 2025 +10,897 New Buy 10,897 $6.09
Q2 2021 -12,977 Sold Out 0 $0.00
Q1 2021 -3,614 Reduce 21.78% 12,977 $6.24
Q4 2020 -5,168 Reduce 23.75% 16,591 $7.47
Q3 2020 +21,759 New Buy 21,759 $6.07
Q4 2018 -20,560 Sold Out 0 $0.00
Q3 2018 +4,429 Add 27.46% 20,560 $8.22
Q2 2018 +16,131 New Buy 16,131 $10.41

Cliff Asness's Fennec Pharmaceuticals Investment FAQs

Cliff Asness first purchased Fennec Pharmaceuticals Inc. (FENC) in Q2 2018, acquiring 16,131 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Fennec Pharmaceuticals Inc. (FENC) for 13 quarters since Q2 2018.

Cliff Asness's largest addition to Fennec Pharmaceuticals Inc. (FENC) was in Q2 2026, adding 92,889 shares worth $998,557.

According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 92,889 shares of Fennec Pharmaceuticals Inc. (FENC), valued at approximately $998,557.

As of the Q2 2026 filing, Fennec Pharmaceuticals Inc. (FENC) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Fennec Pharmaceuticals Inc. (FENC) was 92,889 shares, as reported at the end of Q2 2026.