A detailed history of Charles Schwab Investment Management Inc transactions in Fennec Pharmaceuticals Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 55,452 shares of FENC stock, worth $221,253. This represents 0.0% of its overall portfolio holdings.

Number of Shares
55,452
Previous 55,452 -0.0%
Holding current value
$221,253
Previous $338,000 18.05%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$6.02 - $10.99 $84,009 - $153,365
13,955 Added 33.63%
55,452 $338,000
Q2 2023

Aug 09, 2023

BUY
$7.27 - $9.82 $301,683 - $407,500
41,497 New
41,497 $366,000
Q2 2021

Aug 16, 2021

SELL
$5.96 - $7.85 $273,385 - $360,079
-45,870 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$5.99 - $8.55 $17,251 - $24,624
2,880 Added 6.7%
45,870 $342,000
Q3 2020

Nov 13, 2020

SELL
$5.19 - $10.17 $18,652 - $36,550
-3,594 Reduced 7.72%
42,990 $261,000
Q2 2020

Aug 14, 2020

BUY
$5.43 - $9.39 $252,951 - $437,423
46,584 New
46,584 $389,000
Q2 2019

Aug 09, 2019

SELL
$3.3 - $5.09 $89,796 - $138,503
-27,211 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$4.64 - $7.58 $28,355 - $46,321
6,111 Added 28.96%
27,211 $132,000
Q2 2018

Aug 08, 2018

BUY
$10.05 - $14.33 $212,055 - $302,363
21,100 New
21,100 $221,000

Others Institutions Holding FENC

About FENNEC PHARMACEUTICALS INC.


  • Ticker FENC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 26,067,300
  • Market Cap $104M
  • 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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