Susquehanna International Group, LLP Fennec Pharmaceuticals Inc. Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$8.82 - $11.12 $66,670 - $84,056	7,559 Added 50.26%	22,599 $251,000
Q4 2023 Feb 14, 2024	BUY	$6.48 - $11.61 $97,459 - $174,614	15,040 New	15,040 $168,000
Q2 2023 Aug 11, 2023	SELL	$7.27 - $9.82 $1.09 Million - $1.47 Million	-149,891 Reduced 92.92%	11,429 $100,000
Q1 2023 May 16, 2023	BUY	$7.38 - $10.35 $396,357 - $555,867	53,707 Added 49.91%	161,320 $1.34 Million
Q4 2022 Feb 14, 2023	BUY	$7.63 - $10.22 $821,087 - $1.1 Million	107,613 New	107,613 $1.03 Million
Q2 2022 Aug 15, 2022	SELL	$5.17 - $6.33 $438,876 - $537,347	-84,889 Reduced 63.37%	49,075 $277,000
Q1 2022 May 16, 2022	SELL	$4.29 - $6.08 $587 - $832	-137 Reduced 0.1%	133,964 $750,000
Q4 2021 Feb 14, 2022	BUY	$3.89 - $10.01 $416,848 - $1.07 Million	107,159 Added 397.74%	134,101 $590,000
Q3 2021 Nov 15, 2021	BUY	$6.51 - $9.62 $81,661 - $120,673	12,544 Added 87.12%	26,942 $254,000
Q2 2021 Aug 11, 2021	BUY	$5.96 - $7.85 $85,812 - $113,024	14,398 New	14,398 $105,000
Q1 2021 May 17, 2021	SELL	$6.21 - $8.68 $70,595 - $98,674	-11,368 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$5.99 - $8.55 $128,737 - $183,756	-21,492 Reduced 65.4%	11,368 $85,000
Q3 2020 Nov 16, 2020	SELL	$5.19 - $10.17 $654,396 - $1.28 Million	-126,088 Reduced 79.33%	32,860 $199,000
Q2 2020 Aug 14, 2020	BUY	$5.43 - $9.39 $382,434 - $661,337	70,430 Added 79.57%	158,948 $1.33 Million
Q1 2020 May 15, 2020	BUY	$4.89 - $8.1 $155,218 - $257,110	31,742 Added 55.91%	88,518 $526,000
Q4 2019 Feb 14, 2020	BUY	$4.25 - $6.49 $147,628 - $225,436	34,736 Added 157.6%	56,776 $368,000
Q3 2019 Nov 14, 2019	BUY	$3.85 - $4.95 $84,854 - $109,098	22,040 New	22,040 $106,000
Q2 2018 Aug 14, 2018	SELL	$10.05 - $14.33 $569,905 - $812,611	-56,707 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$8.26 - $12.1 $468,399 - $686,154	56,707 New	56,707 $686,000

Others Institutions Holding FENC

# of Institutions

Shares Held

14.3M

Call Options Held

10K

Put Options Held

83.8K

Southpoint Capital Advisors LP New York, NY

4.08M
Shares

$20.4 Million
0.73% of portfolio
Sonic Gp LLC Honolulu, HI

2.41M
Shares

$12 Million
30.37% of portfolio
Dg Capital Management, LLC New York, NY

1.63M
Shares

$8.17 Million
3.85% of portfolio
Solas Capital Management, LLC Darien, CT

1.34M
Shares

$6.7 Million
4.92% of portfolio
Black Rock Inc. New York, NY

1.19M
Shares

$5.94 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 $130M
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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