Latest Institutional Transactions on Fennec Pharmaceuticals Inc. (FENC)

FENC Quotes by TradingView

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
May 12, 2023 Q1 2023
1492 Capital Management LLC

Milwaukee, WI
SELL
 -
-31
- 0.03%
$229 - $321
94.8K $550K
May 12, 2023 Q1 2023
Hrt Financial LP

New York, NY
BUY
 -
54.6K
New
$403K - $565K
54.6K $317K
May 12, 2023 Q1 2023
Awm Investment Company, Inc.

New York, NY
BUY
 -
47.6K
New
$351K - $493K
47.6K $276K
May 11, 2023 Q1 2023
Tucker Asset Management LLC

Littleton, CO
BUY
 -
500
New
$3.69K - $5.18K
500 $2.9K
May 10, 2023 Q1 2023
Tamarack Advisers, LP

Carlsbad, CA
SELL
 -
-63.8K
- 29.95%
$471K - $660K
149K $865K
Apr 28, 2023 Q1 2023
Janney Montgomery Scott LLC

BUY
 -
20K
New
$148K - $207K
20K $116K
Q4 2022
Feb 14, 2023 Q4 2022
New Edge Wealth, LLC

Pittsburgh, PA
BUY
 -
10K
New
$76.3K - $102K
10K $58K
Feb 14, 2023 Q4 2022
Bridgeway Capital Management, LLC

Houston, TX
BUY
 -
34.2K
New
$261K - $350K
34.2K $198K
Feb 14, 2023 Q4 2022
Ancora Advisors, LLC

Cleveland, OH
BUY
 -
5K
+ 69.01%
$38.2K - $51.1K
12.2K $71K
Feb 14, 2023 Q4 2022
Sonic Gp LLC

Honolulu, HI
BUY
 -
2.41M
New
$18.4M - $24.6M
2.41M $14M
Q3 2022
Nov 14, 2022 Q3 2022
Peak6 Investments LLC

Chicago, IL
BUY
 PUT
26.3K
New
$150K - $225K
26.3K $153K
Nov 14, 2022 Q3 2022
Caption Management, LLC

Oklahoma City, OK
BUY
 PUT
286K
New
$1.63M - $2.44M
286K $1.66M
Nov 14, 2022 Q3 2022
Parallax Volatility Advisers, L.P.

San Francisco, CA
BUY
 CALL
18.9K
New
$108K - $161K
18.9K $110K
Nov 14, 2022 Q3 2022
Jefferies Group LLC

New York, NY
BUY
 -
34.5K
New
$197K - $295K
34.5K $200K
Nov 14, 2022 Q3 2022
Jefferies Group LLC

New York, NY
BUY
 PUT
83.8K
New
$478K - $716K
83.8K $486K
Nov 09, 2022 Q3 2022
Group One Trading, L.P.

Chicago, IL
BUY
 -
14.9K
New
$85.2K - $127K
14.9K $86.6K
Oct 25, 2022 Q3 2022
Cutler Group LP

BUY
 -
139
New
$794 - $1.19K
139 $806
Oct 25, 2022 Q3 2022
Cutler Group LP

BUY
 CALL
1.3K
New
$7.42K - $11.1K
1.3K $7.54K
Q2 2022
Aug 16, 2022 Q2 2022
Fortitude Advisory Group L.L.C.

Gig Harbor, WA
SELL
 -
-1.5K
Closed
$7.76K - $9.5K
0 $0
Aug 15, 2022 Q2 2022
Wealth Quarterback LLC

Toms River, NJ
SELL
 -
-1K
Closed
$5.17K - $6.33K
0 $0
Q1 2022
Nov 13, 2023 Q1 2022
Td Waterhouse Canada Inc.

Toronto, A6
SELL
 -
-555
Closed
$2.38K - $3.37K
0 $0
May 12, 2022 Q1 2022
Hap Trading, LLC

New York, NY
BUY
 PUT
10K
New
$42.9K - $60.8K
10K $58K
Q4 2021
Feb 14, 2022 Q4 2021
Ergoteles LLC

New York, NY
SELL
 -
-91.4K
Closed
$356K - $915K
0 $0
Feb 14, 2022 Q4 2021
Wealthspire Advisors, LLC

New York, NY
BUY
 -
25K
New
$97.3K - $250K
25K $145K
Feb 14, 2022 Q4 2021
Avoro Capital Advisors LLC

New York, NY
SELL
 -
-470K
- 28.14%
$1.83M - $4.7M
1.2M $6.96M
Feb 14, 2022 Q4 2021
Tamar Securities, LLC

BUY
 -
53.5K
New
$208K - $535K
53.5K $310K
Jan 25, 2022 Q4 2021
Belvedere Trading LLC

SELL
 -
-17.8K
Closed
$69.2K - $178K
0 $0
Q3 2021
Nov 15, 2021 Q3 2021
Sonic Fund Ii, L.P.

Honolulu, HI
SELL
 -
-25.9K
- 1.06%
$168K - $249K
2.41M $14M
Nov 15, 2021 Q3 2021
Exodus Point Capital Management, LP

New York, NY
SELL
 -
-17.1K
Closed
$111K - $165K
0 $0
Nov 12, 2021 Q3 2021
Gsa Capital Partners LLP

London, X0
SELL
 -
-68.7K
Closed
$447K - $661K
0 $0
Nov 12, 2021 Q3 2021
Virtu Financial LLC

New York, NY
SELL
 -
-13.5K
Closed
$87.6K - $129K
0 $0
Q2 2021
Aug 17, 2021 Q2 2021
Invesco Ltd.

Atlanta, GA
SELL
 -
-12.8K
Closed
$76.4K - $101K
0 $0
Aug 16, 2021 Q2 2021
Eventide Asset Management, LLC

Boston, MA
SELL
 -
-1.04M
Closed
$6.2M - $8.16M
0 $0
Aug 16, 2021 Q2 2021
Granahan Investment Management, LLC

Waltham, MA
SELL
 -
-217K
Closed
$1.3M - $1.71M
0 $0
Aug 16, 2021 Q2 2021
Aqr Capital Management LLC

Greenwich, CT
SELL
 -
-13K
Closed
$77.3K - $102K
0 $0
Aug 16, 2021 Q2 2021
Voya Investment Management LLC

Atlanta, GA
SELL
 -
-11K
Closed
$65.6K - $86.4K
0 $0
Aug 13, 2021 Q2 2021
California Public Employees Retirement System

Sacramento, CA
SELL
 -
-35.5K
Closed
$212K - $279K
0 $0
Aug 09, 2021 Q2 2021
Quadrant Capital Group LLC

Cincinnati, OH
SELL
 -
-79
Closed
$471 - $620
0 $0
Jul 26, 2021 Q2 2021
Strs Ohio

SELL
 -
-15.5K
Closed
$92.4K - $122K
0 $0
Jul 13, 2021 Q2 2021
Ellevest, Inc.

SELL
 -
-66
Closed
$393 - $518
0 $0
Q1 2021
May 14, 2021 Q1 2021
Raymond James Financial Services Advisors, Inc.

St. Petersburg, FL
SELL
 -
-28.3K
Closed
$176K - $246K
0 $0
May 13, 2021 Q1 2021
Bank Of New York Mellon Corp

New York, NY
SELL
 -
-954
- 2.08%
$5.92K - $8.28K
44.9K $260K
Apr 29, 2021 Q1 2021
Planned Solutions, Inc.

SELL
 -
-800
Closed
$4.97K - $6.94K
0 $0
Q4 2020
Feb 16, 2021 Q4 2020
Wedbush Securities Inc

SELL
 -
-68.9K
Closed
$413K - $589K
0 $0
Feb 16, 2021 Q4 2020
Weiss Multi Strategy Advisers LLC

New York, NY
SELL
 -
-24.2K
Closed
$145K - $207K
0 $0
Feb 12, 2021 Q4 2020
Hsbc Holdings PLC

London, X0
SELL
 -
-10.2K
Closed
$61K - $87.1K
0 $0
Feb 12, 2021 Q4 2020
Ameriprise Financial Inc

Minneapolis, MN
SELL
 -
-14.1K
Closed
$84.4K - $120K
0 $0
Feb 10, 2021 Q4 2020
Martingale Asset Management L P

Boston, MA
SELL
 -
-50.6K
Closed
$303K - $433K
0 $0
Feb 09, 2021 Q4 2020
Meeder Asset Management Inc

SELL
 -
-1.31K
Closed
$7.85K - $11.2K
0 $0

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