California Public Employees Retirement System Fennec Pharmaceuticals Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$5.96 - $7.85 $211,580 - $278,675	-35,500 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$5.19 - $10.17 $184,245 - $361,035	35,500 New	35,500 $215,000

Others Institutions Holding FENC

# of Institutions

Shares Held

14.8M

Call Options Held

10K

Put Options Held

83.8K

Southpoint Capital Advisors LP New York, NY

4.08M
Shares

$26.5 Million
0.57% of portfolio
Sonic Gp LLC Honolulu, HI

2.41M
Shares

$15.6 Million
27.51% of portfolio
Solas Capital Management, LLC Darien, CT

1.92M
Shares

$12.5 Million
7.68% of portfolio
Dg Capital Management, LLC New York, NY

1.52M
Shares

$9.89 Million
4.41% of portfolio
Black Rock Inc. New York, NY

1.19M
Shares

$7.72 Million
0.0% of portfolio

View Full List

About FENNEC PHARMACEUTICALS INC.

Ticker FENC
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 26,067,300
Market Cap $169M
Description
Fennec Pharmaceuticals Inc. operates as a biopharmaceutical company. Its product candidate in the clinical stage of development is PEDMARK, a formulation of sodium thiosulfate for the prevention of platinum-induced ototoxicity in pediatric cancer patients. The company was formerly known as Adherex Technologies Inc. and changed its name to Fennec...

More about FENC

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