Simplex Trading, LLC Fennec Pharmaceuticals Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Fennec Pharmaceuticals Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 21 shares of FENC stock, worth $92. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$92

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$4.85 - $6.73 $101 - $141	21 New	21 $0
Q4 2023 Feb 02, 2024	BUY	$6.48 - $11.61 $77 - $139	12 New	12 $0
Q4 2022 Feb 02, 2023	BUY	$7.63 - $10.22 $22,287 - $29,852	2,921 New	2,921 $28,000
Q2 2022 Aug 03, 2022	BUY	$5.17 - $6.33 $11,255 - $13,780	2,177 New	2,177 $12,000
Q1 2022 May 02, 2022	SELL	$4.29 - $6.08 $3,856 - $5,465	-899 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$3.89 - $10.01 $2,559 - $6,586	658 Added 273.03%	899 $3,000
Q2 2021 Aug 12, 2021	SELL	$5.96 - $7.85 $5,036 - $6,633	-845 Reduced 77.81%	241 $1,000
Q1 2021 Apr 26, 2021	SELL	$6.21 - $8.68 $5,427 - $7,586	-874 Reduced 44.59%	1,086 $6,000
Q4 2020 Feb 02, 2021	BUY	$5.99 - $8.55 $11,099 - $15,843	1,853 Added 1731.78%	1,960 $14,000
Q3 2020 Oct 14, 2020	SELL	$5.19 - $10.17 $6,503 - $12,743	-1,253 Reduced 92.13%	107 $0
Q2 2020 Jul 13, 2020	BUY	$5.43 - $9.39 $7,384 - $12,770	1,360 New	1,360 $0
Q4 2019 Feb 05, 2020	SELL	$4.25 - $6.49 $425 - $649	-100 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$3.85 - $4.95 $385 - $495	100 New	100 $0

Others Institutions Holding FENC

# of Institutions

Shares Held

14.9M

Call Options Held

10K

Put Options Held

83.8K

Southpoint Capital Advisors LP New York, NY

4.08M
Shares

$17.9 Million
0.57% of portfolio
Sonic Gp LLC Honolulu, HI

2.41M
Shares

$10.6 Million
27.51% of portfolio
Solas Capital Management, LLC Darien, CT

1.92M
Shares

$8.46 Million
7.68% of portfolio
Dg Capital Management, LLC New York, NY

1.52M
Shares

$6.7 Million
4.41% of portfolio
Black Rock Inc. New York, NY

1.19M
Shares

$5.22 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 $115M
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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