Concourse Financial Group Securities, Inc. Fennec Pharmaceuticals Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share
Q1 2025 May 14, 2025	BUY	$5.54 - $7.02 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$3.99 - $6.37 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$4.85 - $6.73 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$6.02 - $10.99 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$8.82 - $11.12 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$6.48 - $11.61 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$7.15 - $8.94 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$7.15 - $8.94 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$7.27 - $9.82 $0 - $0
Q1 2023 May 15, 2023	BUY	$7.38 - $10.35 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$7.63 - $10.22 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$5.71 - $8.54 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$5.17 - $6.33 $0 - $0
Q1 2022 May 09, 2022	BUY	$4.29 - $6.08 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$3.89 - $10.01 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$6.51 - $9.62 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$5.96 - $7.85 $0 - $0
Q1 2021 May 13, 2021	BUY	$6.21 - $8.68 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$5.99 - $8.55 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$5.19 - $10.17 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$5.43 - $9.39 $0 - $0
Q1 2020 May 13, 2020	BUY	$4.89 - $8.1 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$4.25 - $6.49 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$3.85 - $4.95 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$3.3 - $5.09 $0 - $0
Q1 2019 May 15, 2019	BUY	$4.64 - $7.58 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$5.37 - $8.39 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$7.84 - $10.83 $0 - $0

Others Institutions Holding FENC

# of Institutions

Shares Held

13.9M

Call Options Held

10K

Put Options Held

83.8K

Southpoint Capital Advisors LP New York, NY

4.08M
Shares

$33.4 Million
0.72% of portfolio
Sonic Gp LLC Honolulu, HI

2.41M
Shares

$19.7 Million
33.54% of portfolio
Solas Capital Management, LLC Darien, CT

2.25M
Shares

$18.5 Million
9.62% of portfolio
Black Rock Inc. New York, NY

1.19M
Shares

$9.74 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

965K
Shares

$7.91 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 $214M
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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