A detailed history of State Street Corp transactions in Fennec Pharmaceuticals Inc. stock. As of the latest transaction made, State Street Corp holds 328,259 shares of FENC stock, worth $1.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
328,259
Previous 321,206 2.2%
Holding current value
$1.86 Million
Previous $1.96 Million 16.36%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$4.85 - $6.73 $34,207 - $47,466
7,053 Added 2.2%
328,259 $1.64 Million
Q2 2024

Aug 14, 2024

BUY
$6.02 - $10.99 $106,475 - $194,380
17,687 Added 5.83%
321,206 $1.96 Million
Q1 2024

May 15, 2024

BUY
$8.82 - $11.12 $334,004 - $421,103
37,869 Added 14.26%
303,519 $3.38 Million
Q4 2023

Feb 14, 2024

BUY
$6.48 - $11.61 $27,319 - $48,947
4,216 Added 1.61%
265,650 $2.98 Million
Q3 2023

Nov 14, 2023

SELL
$7.15 - $8.94 $364 - $455
-51 Reduced 0.02%
261,434 $1.96 Million
Q2 2023

Aug 14, 2023

BUY
$7.27 - $9.82 $1.9 Million - $2.57 Million
261,485 New
261,485 $2.31 Million
Q2 2021

Aug 16, 2021

SELL
$5.96 - $7.85 $1.95 Million - $2.57 Million
-327,151 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$6.21 - $8.68 $86,319 - $120,652
-13,900 Reduced 4.08%
327,151 $2.03 Million
Q4 2020

Feb 16, 2021

BUY
$5.99 - $8.55 $76,342 - $108,969
12,745 Added 3.88%
341,051 $2.54 Million
Q3 2020

Nov 10, 2020

BUY
$5.19 - $10.17 $241,013 - $472,274
46,438 Added 16.48%
328,306 $1.99 Million
Q2 2020

Aug 14, 2020

BUY
$5.43 - $9.39 $1.53 Million - $2.65 Million
281,868 New
281,868 $2.35 Million

Others Institutions Holding FENC

About FENNEC PHARMACEUTICALS INC.


  • Ticker FENC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 26,067,300
  • Market Cap $148M
  • 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
Track This Portfolio

Track State Street Corp Portfolio

Follow State Street Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.