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 $1.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
328,259
Previous 321,206 2.2%
Holding current value
$1.52 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 $121M
  • 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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