Purchases and Sales Made in Q3 2023 in Fennec Pharmaceuticals Inc. (FENC)
This table provides information about the institutional ownership of Fennec Pharmaceuticals Inc. (FENC) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Solas Capital Management, LLC
Darien, CT |
BUY
|
- |
287K+ 19.91% |
$2.05M - $2.56M
|
1.73M
$11.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Dg Capital Management, LLC
New York, NY |
BUY
|
- |
68.4K+ 6.37% |
$489K - $612K
|
1.14M
$7.53M
|
|
|
Nov 13, 2023
Q3 2023
|
Aigh Capital Management LLC
Baltimore, MD |
BUY
|
- |
24.1K+ 6.89% |
$172K - $215K
|
374K
$2.46M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
14.9K+ 1.8% |
$107K - $133K
|
845K
$5.57M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
9.68KNew |
$69.2K - $86.5K
|
9.68K
$63.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
9.32K+ 4.73% |
$66.7K - $83.3K
|
206K
$1.36M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
6.71KNew |
$47.9K - $59.9K
|
6.71K
$44.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.68K+ 84.35% |
$19.2K - $24K
|
5.87K
$38.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Gendell Jeffrey L
Greenwich, CT |
BUY
|
- |
2.58K+ 0.91% |
$18.4K - $23.1K
|
286K
$1.88M
|
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
2.37KNew |
$16.9K - $21.2K
|
2.37K
$15.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.9K+ 2.37% |
$13.5K - $16.9K
|
81.8K
$539K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
844+ 134.82% |
$6.03K - $7.55K
|
1.47K
$9.69K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
816+ 4.14% |
$5.83K - $7.3K
|
20.5K
$135K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
532+ 31.99% |
$3.8K - $4.76K
|
2.2K
$14.5K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
322+ 3.69% |
$2.3K - $2.88K
|
9.06K
$59.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
321New |
$2.3K - $2.87K
|
321
$2.12K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
191+ 1.8% |
$1.37K - $1.71K
|
10.8K
$71.1K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-8- 10.96% |
$57.2 - $71.5
|
65
$428
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-8- 10.96% |
$57.2 - $71.5
|
65
$428
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-51- 0.02% |
$365 - $456
|
261K
$1.72M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-175- 4.81% |
$1.25K - $1.56K
|
3.46K
$22.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-444- 22.91% |
$3.17K - $3.97K
|
1.49K
$9.85K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-542- 5.15% |
$3.88K - $4.85K
|
9.99K
$65.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-616- 0.66% |
$4.4K - $5.51K
|
92.6K
$610K
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-1.38K- 1.72% |
$9.9K - $12.4K
|
79.2K
$522K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.03K- 33.68% |
$14.5K - $18.2K
|
4K
$26.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.7K- 18.57% |
$19.3K - $24.1K
|
11.8K
$78K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.81K- 40.49% |
$20.1K - $25.2K
|
4.14K
$27.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.62K- 3.16% |
$25.9K - $32.4K
|
111K
$731K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-5.29K- 97.96% |
$37.9K - $47.3K
|
110
$725
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-13.5K- 43.77% |
$96.5K - $121K
|
17.3K
$114K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-13.7K- 44.08% |
$97.7K - $122K
|
17.3K
$114K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-18.2K- 30.0% |
$130K - $163K
|
42.5K
$280K
|
|
|
Nov 13, 2023
Q3 2023
|
Apis Capital Advisors, LLC
New York, NY |
SELL
|
- |
-20K- 22.22% |
$143K - $179K
|
70K
$461K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-25.6K- 65.14% |
$183K - $229K
|
13.7K
$90.3K
|