NANO CAP NEW MILLENNIUM GROWTH FUND L P FENC — Fennec Pharmaceuticals

Ownership history in NANO CAP NEW MILLENNIUM GROWTH FUND L P  ·  2 quarters on record

AI Ownership Summary

NANO CAP NEW MILLENNIUM GROWTH FUND L P reported Fennec Pharmaceuticals (FENC) in 2 quarterly 13F filings from 2026 Q1 through 2026 Q2. Peak portfolio weight reached 0.12% in 2026 Q1. The latest visible filing shows FENC at 0.06% 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 NANO CAP NEW MILLENNIUM GROWTH FUND L P's position in Fennec Pharmaceuticals, 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 Q2

FENC was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.12% in 2026 Q1

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

Time in book
Holding Window
2026 Q1 to 2026 Q2

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 NANO CAP NEW MILLENNIUM GROWTH FUND L P held FENC — position size vs. price
% of Fund (quarterly)    FENC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 2 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 65.1% +1.9% ❌ 7,500 -14,000 -65.1% 0.06% $81K 2026-08-14 $11.72
2026 Q1 INITIATED — — — 21,500 — — 0.12% $132K 2026-05-15 $9.75

FAQ About NANO CAP NEW MILLENNIUM GROWTH FUND L P and FENC

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

How long has NANO CAP NEW MILLENNIUM GROWTH FUND L P reported owning FENC?

NANO CAP NEW MILLENNIUM GROWTH FUND L P reported FENC across 2 quarterly 13F filings, from 2026 Q1 through 2026 Q2.

What was the largest reported FENC position in NANO CAP NEW MILLENNIUM GROWTH FUND L P's portfolio?

The largest reported portfolio weight for FENC was 0.12% in 2026 Q1.

What is the latest reported FENC position on this page?

The most recent filing on this page is 2026 Q2, when NANO CAP NEW MILLENNIUM GROWTH FUND L P reported 7,500 shares, equal to 0.06% of portfolio, with an estimated market value of $81K.

What does the chart on this FENC ownership page compare?

The chart compares NANO CAP NEW MILLENNIUM GROWTH FUND L P'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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