Purchases and Sales Made in Q1 2024 in Fennec Pharmaceuticals Inc. (FENC)
This table provides information about the institutional ownership of Fennec Pharmaceuticals Inc. (FENC) during Q1 2024. The information is specifically focused on institutions that hold shares of FENNEC PHARMACEUTICALS INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
- |
467KNew |
$4.12M - $5.19M
|
467K
$3.03M
|
|
|
May 14, 2024
Q1 2024
|
Dg Capital Management, LLC
New York, NY |
BUY
|
- |
436K+ 40.54% |
$3.85M - $4.85M
|
1.51M
$9.83M
|
|
|
May 14, 2024
Q1 2024
|
Aigh Capital Management LLC
Baltimore, MD |
BUY
|
- |
241K+ 73.16% |
$2.13M - $2.68M
|
570K
$3.71M
|
|
|
May 03, 2024
Q1 2024
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
144KNew |
$1.27M - $1.6M
|
144K
$937K
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
140KNew |
$1.23M - $1.56M
|
140K
$909K
|
|
|
May 15, 2024
Q1 2024
|
Lion Point Capital, LP
New York, NY |
BUY
|
- |
60K+ 54.55% |
$529K - $667K
|
170K
$1.11M
|
|
|
Apr 15, 2024
Q1 2024
|
Legato Capital Management LLC
|
BUY
|
- |
57.1KNew |
$504K - $635K
|
57.1K
$371K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
48.7KNew |
$430K - $542K
|
48.7K
$317K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
44.2K+ 307.36% |
$390K - $491K
|
58.5K
$380K
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
39.9KNew |
$352K - $444K
|
39.9K
$259K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
37.9K+ 14.26% |
$334K - $421K
|
304K
$1.97M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
34.2K+ 71275.0% |
$302K - $380K
|
34.3K
$223K
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
33.7KNew |
$297K - $375K
|
33.7K
$219K
|
|
|
May 15, 2024
Q1 2024
|
Gendell Jeffrey L
Greenwich, CT |
BUY
|
- |
20K+ 7.08% |
$176K - $222K
|
302K
$1.97M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
15.6KNew |
$137K - $173K
|
15.6K
$101K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
12.1K+ 39.0% |
$107K - $134K
|
43.1K
$280K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
10.2KNew |
$89.6K - $113K
|
10.2K
$66.1K
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
9.68KNew |
$85.4K - $108K
|
9.68K
$62.9K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
9.65K+ 48.32% |
$85.1K - $107K
|
29.6K
$193K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
8.88KNew |
$78.4K - $98.8K
|
8.88K
$57.7K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.56K+ 50.26% |
$66.7K - $84.1K
|
22.6K
$147K
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
4.9K+ 34.75% |
$43.2K - $54.5K
|
19K
$124K
|
|
|
Apr 25, 2024
Q1 2024
|
Eudaimonia Advisors LLC
Winchester, TN |
BUY
|
- |
2.67K+ 8.18% |
$23.6K - $29.7K
|
35.4K
$230K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.31K+ 2.07% |
$20.4K - $25.7K
|
114K
$741K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
1.99K+ 73.93% |
$17.6K - $22.2K
|
4.69K
$30.5K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1.57KNew |
$13.8K - $17.4K
|
1.57K
$10.2K
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.55K+ 6.32% |
$13.6K - $17.2K
|
26K
$169K
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.16K+ 0.53% |
$10.3K - $12.9K
|
220K
$1.43M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1K+ 8.86% |
$8.84K - $11.1K
|
12.3K
$80K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
795+ 15.22% |
$7.01K - $8.84K
|
6.02K
$39.1K
|
|
|
Apr 24, 2024
Q1 2024
|
Hartford Financial Management Inc.
|
BUY
|
- |
450+ 0.95% |
$3.97K - $5K
|
47.8K
$311K
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
256New |
$2.26K - $2.85K
|
256
$1.66K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
240+ 1.21% |
$2.12K - $2.67K
|
20.1K
$131K
|
|
|
May 07, 2024
Q1 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
66New |
$582 - $734
|
66
$429
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
40+ 36.36% |
$353 - $445
|
150
$975
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
8New |
$70.6 - $89
|
8
$52
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
3New |
$26.5 - $33.4
|
3
$19.5
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-59- 70.24% |
$520 - $656
|
25
$163
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-76- 0.84% |
$670 - $845
|
8.94K
$58.1K
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-404- 16.29% |
$3.56K - $4.49K
|
2.08K
$13.5K
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-682- 6.49% |
$6.02K - $7.58K
|
9.82K
$63.8K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-848- 8.0% |
$7.48K - $9.43K
|
9.75K
$63.4K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.16K- 38.9% |
$10.2K - $12.9K
|
1.83K
$11.9K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.22K- 66.67% |
$10.8K - $13.6K
|
612
$3.98K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.62K- 73.04% |
$14.2K - $18K
|
596
$3.87K
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-1.9K- 2.64% |
$16.8K - $21.1K
|
70.1K
$455K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.66K- 87.2% |
$23.4K - $29.6K
|
390
$2.54K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.05K- 3.95% |
$26.9K - $33.9K
|
74.1K
$482K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.05K- 3.95% |
$26.9K - $33.9K
|
74.1K
$482K
|