Purchases and Sales Made in Q4 2022 in Fennec Pharmaceuticals Inc. (FENC)
This table provides information about the institutional ownership of Fennec Pharmaceuticals Inc. (FENC) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Sonic Gp LLC
Honolulu, HI |
BUY
|
- |
2.41MNew |
$18.4M - $24.6M
|
2.41M
$15.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Opaleye Management Inc.
Boston, MA |
BUY
|
- |
272KNew |
$2.08M - $2.78M
|
272K
$1.77M
|
|
|
Feb 13, 2023
Q4 2022
|
Gendell Jeffrey L
Greenwich, CT |
BUY
|
- |
153KNew |
$1.17M - $1.56M
|
153K
$995K
|
|
|
Feb 10, 2023
Q4 2022
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
- |
127K+ 67.04% |
$971K - $1.3M
|
317K
$2.06M
|
|
|
Feb 14, 2023
Q4 2022
|
Solas Capital Management, LLC
Darien, CT |
BUY
|
- |
121K+ 10.72% |
$925K - $1.24M
|
1.25M
$8.14M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
108KNew |
$821K - $1.1M
|
108K
$699K
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
99.4KNew |
$758K - $1.02M
|
99.4K
$646K
|
|
|
Feb 13, 2023
Q4 2022
|
1492 Capital Management LLC
Milwaukee, WI |
BUY
|
- |
94.9KNew |
$724K - $970K
|
94.9K
$617K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
87.7KNew |
$669K - $896K
|
87.7K
$570K
|
|
|
Feb 14, 2023
Q4 2022
|
Apis Capital Advisors, LLC
New York, NY |
BUY
|
- |
58KNew |
$443K - $593K
|
58K
$377K
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
55KNew |
$420K - $562K
|
55K
$358K
|
|
|
Feb 10, 2023
Q4 2022
|
Tamarack Advisers, LP
Carlsbad, CA |
BUY
|
- |
38K+ 21.71% |
$290K - $388K
|
213K
$1.38M
|
|
|
Feb 14, 2023
Q4 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
34.2KNew |
$261K - $350K
|
34.2K
$222K
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
21KNew |
$160K - $215K
|
21K
$136K
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
21KNew |
$160K - $214K
|
21K
$136K
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
17.3KNew |
$132K - $177K
|
17.3K
$112K
|
|
|
Feb 13, 2023
Q4 2022
|
Dg Capital Management, LLC
New York, NY |
BUY
|
- |
16.9K+ 1.68% |
$129K - $172K
|
1.02M
$6.64M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
16.8KNew |
$129K - $172K
|
16.8K
$110K
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
13.6KNew |
$104K - $139K
|
13.6K
$88.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
12.4K+ 78.96% |
$94.4K - $127K
|
28.1K
$182K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11.4K+ 78.3% |
$86.7K - $116K
|
25.9K
$168K
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
11K+ 109.24% |
$83.6K - $112K
|
21K
$136K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
10KNew |
$76.3K - $102K
|
10K
$65K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
9.31K+ 25.83% |
$71.1K - $95.2K
|
45.4K
$295K
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
9.26KNew |
$70.7K - $94.6K
|
9.26K
$60.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
5K+ 69.01% |
$38.2K - $51.1K
|
12.2K
$79.6K
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
2.92KNew |
$22.3K - $29.9K
|
2.92K
$19K
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.18K+ 2.38% |
$8.98K - $12K
|
50.5K
$329K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
277+ 1978.57% |
$2.11K - $2.83K
|
291
$1.89K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-368- 0.21% |
$2.81K - $3.76K
|
176K
$1.15M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-420- 16.03% |
$3.2K - $4.29K
|
2.2K
$14.3K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-519- 14.37% |
$3.96K - $5.3K
|
3.09K
$20.1K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-3.04K- 97.93% |
$23.2K - $31K
|
64
$416
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.22K- 64.97% |
$55.1K - $73.8K
|
3.89K
$25.3K
|
|
|
Feb 14, 2023
Q4 2022
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-84.8K- 22.04% |
$647K - $867K
|
300K
$1.95M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-122K- 48.95% |
$931K - $1.25M
|
127K
$827K
|