A detailed history of New York State Common Retirement Fund transactions in Fennec Pharmaceuticals Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 9,753 shares of FENC stock, worth $58,420. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,753
Previous 9,753 -0.0%
Holding current value
$58,420
Previous $60,000 18.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 31, 2024

BUY
$6.02 - $10.99 $6 - $10
1 Added 0.01%
9,753 $60,000
Q1 2024

May 07, 2024

SELL
$8.82 - $11.12 $7,479 - $9,429
-848 Reduced 8.0%
9,752 $108,000
Q4 2023

Feb 01, 2024

SELL
$6.48 - $11.61 $1,237 - $2,217
-191 Reduced 1.77%
10,600 $119,000
Q3 2023

Nov 07, 2023

BUY
$7.15 - $8.94 $1,365 - $1,707
191 Added 1.8%
10,791 $81,000
Q2 2023

Aug 07, 2023

BUY
$7.27 - $9.82 $77,062 - $104,092
10,600 New
10,600 $94,000
Q3 2021

Nov 02, 2021

SELL
$6.51 - $9.62 $1,288 - $1,904
-198 Closed
0 $0
Q2 2021

Aug 02, 2021

SELL
$5.96 - $7.85 $67,359 - $88,720
-11,302 Reduced 98.28%
198 $1,000
Q4 2020

Feb 08, 2021

SELL
$5.99 - $8.55 $49,717 - $70,965
-8,300 Reduced 41.92%
11,500 $86,000
Q2 2020

Aug 07, 2020

BUY
$5.43 - $9.39 $107,514 - $185,922
19,800 New
19,800 $165,000
Q2 2019

Aug 09, 2019

SELL
$3.3 - $5.09 $40,920 - $63,116
-12,400 Closed
0 $0
Q2 2018

Aug 10, 2018

BUY
$10.05 - $14.33 $124,620 - $177,692
12,400 New
12,400 $129,000

Others Institutions Holding FENC

About FENNEC PHARMACEUTICALS INC.


  • Ticker FENC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 26,067,300
  • Market Cap $156M
  • 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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