Ken Griffin Fennec Pharmaceuticals Inc. Put Options Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$8.82 - $11.12 $882 - $1,112	-100 Reduced 50.0%	100 $1,000
Q4 2023 Feb 14, 2024	SELL	$6.48 - $11.61 $1,944 - $3,483	-300 Reduced 60.0%	200 $2,000
Q3 2023 Nov 14, 2023	SELL	$7.15 - $8.94 $67,925 - $84,930	-9,500 Reduced 95.0%	500 $3,000
Q2 2023 Aug 14, 2023	BUY	$7.27 - $9.82 $10,178 - $13,748	1,400 Added 16.28%	10,000 $88,000
Q1 2023 May 15, 2023	BUY	$7.38 - $10.35 $42,804 - $60,030	5,800 Added 207.14%	8,600 $71,000

Q4 2022 Feb 14, 2023	SELL	$7.91 - $10.22 $62,489 - $80,738	-7,900 Reduced 73.83%	2,800 $26,000
Q3 2022 Nov 14, 2022	BUY	$5.71 - $8.54 $61,097 - $91,377	10,700 New	10,700 $87,000

14.4M

53.2K

83.9K

Ticker FENC
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 26,067,300
Market Cap $159M
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...

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