Geode Capital Management, LLC Fennec Pharmaceuticals Inc. Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Fennec Pharmaceuticals Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 299,298 shares of FENC stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
299,298
Previous 301,578 0.76%
Holding current value
$1.19 Million
Previous $1.84 Million 18.78%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$4.85 - $6.73 $11,058 - $15,344
-2,280 Reduced 0.76%
299,298 $1.5 Million
Q2 2024

Aug 09, 2024
BUY
$6.02 - $10.99 $492,580 - $899,245
81,824 Added 37.23%
301,578 $1.84 Million
Q1 2024

May 13, 2024
BUY
$8.82 - $11.12 $10,266 - $12,943
1,164 Added 0.53%
219,754 $2.44 Million
Q4 2023

Feb 13, 2024
BUY
$6.48 - $11.61 $80,293 - $143,859
12,391 Added 6.01%
218,590 $2.45 Million
Q3 2023

Nov 13, 2023
BUY
$7.15 - $8.94 $66,652 - $83,338
9,322 Added 4.73%
206,199 $1.55 Million
Q2 2023

Aug 11, 2023
BUY
$7.27 - $9.82 $1.29 Million - $1.74 Million
177,370 Added 909.26%
196,877 $1.74 Million
Q1 2022

May 13, 2022
SELL
$4.29 - $6.08 $480 - $680
-112 Reduced 0.57%
19,507 $109,000
Q4 2021

Feb 11, 2022
SELL
$3.89 - $10.01 $1,128 - $2,902
-290 Reduced 1.46%
19,619 $86,000
Q3 2021

Nov 12, 2021
BUY
$6.51 - $9.62 $12,909 - $19,076
1,983 Added 11.06%
19,909 $187,000
Q2 2021

Aug 13, 2021
SELL
$5.96 - $7.85 $902,522 - $1.19 Million
-151,430 Reduced 89.42%
17,926 $130,000
Q1 2021

May 12, 2021
BUY
$6.21 - $8.68 $9,395 - $13,132
1,513 Added 0.9%
169,356 $1.05 Million
Q4 2020

Feb 12, 2021
BUY
$5.99 - $8.55 $72,215 - $103,078
12,056 Added 7.74%
167,843 $1.25 Million
Q3 2020

Nov 13, 2020
BUY
$5.19 - $10.17 $28,996 - $56,819
5,587 Added 3.72%
155,787 $944,000
Q2 2020

Aug 13, 2020
BUY
$5.43 - $9.39 $815,586 - $1.41 Million
150,200 New
150,200 $1.25 Million
Q2 2019

Aug 14, 2019
SELL
$3.3 - $5.09 $151,994 - $234,440
-46,059 Closed
0 $0
Q1 2019

May 14, 2019
BUY
$4.64 - $7.58 $30,484 - $49,800
6,570 Added 16.64%
46,059 $223,000
Q4 2018

Feb 13, 2019
BUY
$5.37 - $8.39 $29,218 - $45,649
5,441 Added 15.98%
39,489 $251,000
Q3 2018

Nov 13, 2018
BUY
$7.84 - $10.83 $37,624 - $51,973
4,799 Added 16.41%
34,048 $279,000
Q2 2018

Aug 14, 2018
BUY
$10.05 - $14.33 $293,952 - $419,138
29,249 New
29,249 $305,000

Others Institutions Holding FENC

# of Institutions
64
Shares Held
14.9M
Call Options Held
10K
Put Options Held
83.8K
View Full List

About FENNEC PHARMACEUTICALS INC.

FENC Quotes by TradingView
  • 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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