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 |
|---|---|---|---|---|---|---|---|
|
Feb 04, 2021
Q4 2020
|
Valley Forge Investment Consultants Inc Adv
|
BUY
|
- |
40KNew |
$240K - $342K
|
40K
$232K
|
|
| Q3 2020 | |||||||
|
Mar 22, 2023
Q3 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
750New |
$3.89K - $7.63K
|
750
$4.35K
|
|
|
Nov 12, 2020
Q3 2020
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-166Closed |
$862 - $1.69K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-90Closed |
$467 - $915
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Sg Americas Securities, LLC
|
SELL
|
- |
-11.7KClosed |
$60.6K - $119K
|
0
$0
|
|
|
Oct 09, 2020
Q3 2020
|
True Private Wealth Advisors
|
SELL
|
- |
-500Closed |
$2.6K - $5.09K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Southpoint Capital Advisors LP
New York, NY |
BUY
|
- |
80K+ 2.0% |
$434K - $751K
|
4.08M
$23.6M
|
|
|
Aug 07, 2020
Q2 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-9.23KClosed |
$50.1K - $86.7K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-244Closed |
$1.19K - $1.98K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-22KClosed |
$108K - $178K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-230KClosed |
$885K - $1.14M
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-17.6KClosed |
$58K - $89.4K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-262KClosed |
$865K - $1.33M
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
17.2KNew |
$56.6K - $87.3K
|
17.2K
$99.5K
|
|
|
Jul 15, 2019
Q2 2019
|
First Hawaiian Bank
|
SELL
|
- |
-85Closed |
$281 - $433
|
0
$0
|
|
| Q1 2019 | |||||||
|
Apr 12, 2019
Q1 2019
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-20Closed |
$92.8 - $152
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-100Closed |
$537 - $839
|
0
$0
|
|
|
Feb 01, 2019
Q4 2018
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-11KClosed |
$59.3K - $92.6K
|
0
$0
|
|
|
Jan 11, 2019
Q4 2018
|
Edge Wealth Management LLC
|
SELL
|
- |
-502Closed |
$2.7K - $4.21K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 07, 2018
Q3 2018
|
Acuta Capital Partners, LLC
Belmont, CA |
SELL
|
- |
-250KClosed |
$1.96M - $2.71M
|
0
$0
|
|
|
Oct 25, 2018
Q3 2018
|
Cardinal Capital Management
|
SELL
|
- |
-26KClosed |
$204K - $282K
|
0
$0
|
|
| Q1 2018 | |||||||
|
Aug 30, 2024
Q1 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-3- 75.0% |
$24.8 - $36.3
|
1
$5.8
|
|