Latest Institutional Transactions on Fennec Pharmaceuticals Inc. (FENC)
This table provides information on the latest institutional transactions involving Fennec Pharmaceuticals Inc. (FENC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
24.5KNew |
$147K - $269K
|
24.5K
$142K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.15K- 53.24% |
$31K - $56.6K
|
4.53K
$26.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
260K+ 28.01% |
$1.56M - $2.85M
|
1.19M
$6.89M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
14K+ 33.63% |
$84K - $153K
|
55.5K
$322K
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
77New |
$464 - $846
|
77
$447
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
112New |
$674 - $1.23K
|
112
$650
|
|
|
Aug 09, 2024
Q2 2024
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
12.3KNew |
$74K - $135K
|
12.3K
$71.3K
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
8.09KNew |
$48.7K - $88.9K
|
8.09K
$46.9K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
1+ 0.01% |
$6.02 - $11
|
9.75K
$56.6K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
39.9KNew |
$352K - $444K
|
39.9K
$231K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
10.2KNew |
$89.6K - $113K
|
10.2K
$58.9K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1K+ 8.86% |
$8.84K - $11.1K
|
12.3K
$71.4K
|
|
|
May 15, 2024
Q1 2024
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-91.9K- 65.64% |
$810K - $1.02M
|
48.1K
$279K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
48.7KNew |
$430K - $542K
|
48.7K
$283K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-100- 50.0% |
$882 - $1.11K
|
100
$580
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
256New |
$2.26K - $2.85K
|
256
$1.48K
|
|
|
May 14, 2024
Q1 2024
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
- |
467KNew |
$4.12M - $5.19M
|
467K
$2.71M
|
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-59- 70.24% |
$520 - $656
|
25
$145
|
|
|
May 14, 2024
Q1 2024
|
Aigh Capital Management LLC
Baltimore, MD |
BUY
|
- |
241K+ 73.16% |
$2.13M - $2.68M
|
570K
$3.31M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.55K+ 6.32% |
$13.6K - $17.2K
|
26K
$151K
|
|
|
May 13, 2024
Q1 2024
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-131K- 92.7% |
$1.16M - $1.46M
|
10.3K
$59.9K
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
140KNew |
$1.23M - $1.56M
|
140K
$811K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-76- 0.84% |
$670 - $845
|
8.94K
$51.9K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1.57KNew |
$13.8K - $17.4K
|
1.57K
$9.08K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-17.4K- 39.37% |
$153K - $193K
|
26.8K
$155K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.56K+ 50.26% |
$66.7K - $84.1K
|
22.6K
$131K
|
|
|
May 03, 2024
Q1 2024
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
144KNew |
$1.27M - $1.6M
|
144K
$836K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
3New |
$26.5 - $33.4
|
3
$17.4
|
|
|
Apr 25, 2024
Q1 2024
|
Eudaimonia Advisors LLC
Winchester, TN |
BUY
|
- |
2.67K+ 8.18% |
$23.6K - $29.7K
|
35.4K
$205K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.22K- 66.67% |
$10.8K - $13.6K
|
612
$3.55K
|
|
|
Apr 15, 2024
Q1 2024
|
Legato Capital Management LLC
|
BUY
|
- |
57.1KNew |
$504K - $635K
|
57.1K
$331K
|
|
| Q4 2023 | |||||||
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-120- 0.84% |
$778 - $1.39K
|
14.1K
$81.8K
|
|
|
Feb 13, 2024
Q4 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
65.8KNew |
$426K - $764K
|
65.8K
$382K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2023
Q3 2023
|
Apis Capital Advisors, LLC
New York, NY |
SELL
|
- |
-20K- 22.22% |
$143K - $179K
|
70K
$406K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
6.71KNew |
$47.9K - $59.9K
|
6.71K
$38.9K
|
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
2.37KNew |
$16.9K - $21.2K
|
2.37K
$13.7K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
26.4KNew |
$192K - $259K
|
26.4K
$153K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-46.8K- 77.54% |
$340K - $460K
|
13.6K
$78.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.5KNew |
$10.9K - $14.7K
|
1.5K
$8.69K
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
10.4KNew |
$75.6K - $102K
|
10.4K
$60.3K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1KNew |
$7.29K - $9.85K
|
1K
$5.82K
|
|
|
Jul 26, 2023
Q2 2023
|
High Mark Wealth Management LLC
|
BUY
|
- |
3KNew |
$21.8K - $29.5K
|
3K
$17.4K
|
|
|
Jul 14, 2023
Q2 2023
|
Trellus Management Company, LLC
|
SELL
|
- |
-1.3K- 10.96% |
$9.45K - $12.8K
|
10.6K
$61.3K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
10.8KNew |
$79.8K - $112K
|
10.8K
$62.7K
|
|
|
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
11.4KNew |
$84.1K - $118K
|
11.4K
$66.1K
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-20.8K- 37.82% |
$154K - $215K
|
34.2K
$198K
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
3.1KNew |
$22.9K - $32.1K
|
3.1K
$18K
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
3.15K+ 23.1% |
$23.2K - $32.6K
|
16.8K
$97.3K
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
15.1KNew |
$111K - $156K
|
15.1K
$87.4K
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
3.09KNew |
$22.8K - $32K
|
3.09K
$17.9K
|
|