Purchases and Sales Made in Q3 2024 in Fennec Pharmaceuticals Inc. (FENC)
This table provides information about the institutional ownership of Fennec Pharmaceuticals Inc. (FENC) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Solas Capital Management, LLC
Darien, CT |
BUY
|
- |
584K+ 43.55% |
$2.83M - $3.93M
|
1.92M
$12.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
52.9KNew |
$256K - $356K
|
52.9K
$344K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
46.4K+ 45.43% |
$225K - $312K
|
148K
$965K
|
|
|
Nov 14, 2024
Q3 2024
|
Lion Point Capital, LP
New York, NY |
BUY
|
- |
45K+ 26.47% |
$218K - $303K
|
215K
$1.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
33.6K+ 166.98% |
$163K - $226K
|
53.8K
$349K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
33.3K+ 31.33% |
$162K - $224K
|
140K
$908K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
23K+ 274.27% |
$111K - $154K
|
31.3K
$204K
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
21.2K+ 2.07% |
$103K - $143K
|
1.05M
$6.81M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
11.4K+ 87.2% |
$55.1K - $76.5K
|
24.4K
$159K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
10.6K+ 158.11% |
$51.2K - $71K
|
17.2K
$112K
|
|
|
Nov 13, 2024
Q3 2024
|
American Alpha Advisors, LLC
New York, NY |
BUY
|
- |
10KNew |
$48.5K - $67.3K
|
10K
$65K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
7.05K+ 2.2% |
$34.2K - $47.5K
|
328K
$2.13M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
6.51K+ 12.21% |
$31.6K - $43.8K
|
59.8K
$389K
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
5.1K+ 784.62% |
$24.7K - $34.3K
|
5.75K
$37.4K
|
|
|
Nov 12, 2024
Q3 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
4.65K+ 6.94% |
$22.6K - $31.3K
|
71.7K
$466K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
3.96K+ 54.42% |
$19.2K - $26.6K
|
11.2K
$72.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
3.07K+ 31.47% |
$14.9K - $20.7K
|
12.8K
$83.4K
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
2.33K+ 18.69% |
$11.3K - $15.7K
|
14.8K
$96.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.73K+ 3.68% |
$8.39K - $11.6K
|
48.7K
$317K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.28K+ 4.39% |
$6.2K - $8.6K
|
30.4K
$198K
|
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
1.26K+ 4.44% |
$6.11K - $8.48K
|
29.6K
$193K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
817+ 36.95% |
$3.96K - $5.5K
|
3.03K
$19.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
686+ 2.59% |
$3.33K - $4.62K
|
27.1K
$176K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
302+ 3.12% |
$1.46K - $2.03K
|
10K
$65K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
200+ 289.86% |
$970 - $1.35K
|
269
$1.75K
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
191+ 1.85% |
$926 - $1.29K
|
10.5K
$68.3K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
191+ 1.85% |
$926 - $1.29K
|
10.5K
$68.3K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
92+ 248.65% |
$446 - $619
|
129
$839
|
|
|
Nov 05, 2024
Q3 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
88New |
$427 - $592
|
88
$572
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
62New |
$301 - $417
|
62
$403
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
58New |
$281 - $390
|
58
$377
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
21New |
$102 - $141
|
21
$137
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
5New |
$24.3 - $33.7
|
5
$32.5
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5- 2.0% |
$24.3 - $33.7
|
245
$1.59K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-122- 7.0% |
$592 - $821
|
1.62K
$10.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-378- 21.72% |
$1.83K - $2.54K
|
1.36K
$8.85K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-465- 2.35% |
$2.26K - $3.13K
|
19.3K
$126K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.33K- 99.92% |
$6.44K - $8.93K
|
1
$6.5
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.1K- 46.14% |
$10.2K - $14.1K
|
2.45K
$15.9K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-2.28K- 0.76% |
$11.1K - $15.3K
|
299K
$1.95M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-23.1K- 68.51% |
$112K - $156K
|
10.6K
$69.1K
|
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-30.4K- 53.36% |
$147K - $204K
|
26.5K
$172K
|
|
|
Nov 14, 2024
Q3 2024
|
Gendell Jeffrey L
Greenwich, CT |
SELL
|
- |
-51.5K- 18.18% |
$250K - $347K
|
232K
$1.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-55.1K- 79.45% |
$267K - $371K
|
14.2K
$92.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Dg Capital Management, LLC
New York, NY |
SELL
|
- |
-113K- 6.89% |
$546K - $758K
|
1.52M
$9.89M
|