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 |
---|---|---|---|---|---|---|---|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
191+ 1.85% |
$926 - $1.29K
|
10.5K
$62.1K
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
23K+ 274.27% |
$111K - $154K
|
31.3K
$185K
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
11.4K+ 87.2% |
$55.1K - $76.5K
|
24.4K
$144K
|
|
Nov 14, 2024
Q3 2024
|
Solas Capital Management, LLC
Darien, CT |
BUY
|
- |
584K+ 43.55% |
$2.83M - $3.93M
|
1.92M
$11.4M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.1K- 46.14% |
$10.2K - $14.1K
|
2.45K
$14.5K
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.33K- 99.92% |
$6.44K - $8.93K
|
1
$5.91
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
33.6K+ 166.98% |
$163K - $226K
|
53.8K
$318K
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
7.05K+ 2.2% |
$34.2K - $47.5K
|
328K
$1.94M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
3.96K+ 54.42% |
$19.2K - $26.6K
|
11.2K
$66.3K
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.73K+ 3.68% |
$8.39K - $11.6K
|
48.7K
$288K
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-55.1K- 79.45% |
$267K - $371K
|
14.2K
$84.2K
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-122- 7.0% |
$592 - $821
|
1.62K
$9.58K
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-23.1K- 68.51% |
$112K - $156K
|
10.6K
$62.8K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-465- 2.35% |
$2.26K - $3.13K
|
19.3K
$114K
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
3.07K+ 31.47% |
$14.9K - $20.7K
|
12.8K
$75.8K
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
1.26K+ 4.44% |
$6.11K - $8.48K
|
29.6K
$175K
|
|
Nov 14, 2024
Q3 2024
|
Lion Point Capital, LP
New York, NY |
BUY
|
- |
45K+ 26.47% |
$218K - $303K
|
215K
$1.27M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
817+ 36.95% |
$3.96K - $5.5K
|
3.03K
$17.9K
|
|
Nov 14, 2024
Q3 2024
|
Gendell Jeffrey L
Greenwich, CT |
SELL
|
- |
-51.5K- 18.18% |
$250K - $347K
|
232K
$1.37M
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-378- 21.72% |
$1.83K - $2.54K
|
1.36K
$8.05K
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
46.4K+ 45.43% |
$225K - $312K
|
148K
$877K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
686+ 2.59% |
$3.33K - $4.62K
|
27.1K
$160K
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
6.51K+ 12.21% |
$31.6K - $43.8K
|
59.8K
$354K
|
|
Nov 13, 2024
Q3 2024
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
52.9KNew |
$256K - $356K
|
52.9K
$312K
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
21.2K+ 2.07% |
$103K - $143K
|
1.05M
$6.19M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
302+ 3.12% |
$1.46K - $2.03K
|
10K
$59.1K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5- 2.0% |
$24.3 - $33.7
|
245
$1.45K
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
33.3K+ 31.33% |
$162K - $224K
|
140K
$826K
|
|
Nov 13, 2024
Q3 2024
|
American Alpha Advisors, LLC
New York, NY |
BUY
|
- |
10KNew |
$48.5K - $67.3K
|
10K
$59.1K
|
|
Nov 13, 2024
Q3 2024
|
Dg Capital Management, LLC
New York, NY |
SELL
|
- |
-113K- 6.89% |
$546K - $758K
|
1.52M
$9M
|
|
Nov 12, 2024
Q3 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
4.65K+ 6.94% |
$22.6K - $31.3K
|
71.7K
$423K
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
10.6K+ 158.11% |
$51.2K - $71K
|
17.2K
$102K
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
62New |
$301 - $417
|
62
$366
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
2.33K+ 18.69% |
$11.3K - $15.7K
|
14.8K
$87.5K
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-2.28K- 0.76% |
$11.1K - $15.3K
|
299K
$1.77M
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-30.4K- 53.36% |
$147K - $204K
|
26.5K
$157K
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
5.1K+ 784.62% |
$24.7K - $34.3K
|
5.75K
$34K
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.28K+ 4.39% |
$6.2K - $8.6K
|
30.4K
$180K
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
21New |
$102 - $141
|
21
$124
|
|
Nov 05, 2024
Q3 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
88New |
$427 - $592
|
88
$520
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
5New |
$24.3 - $33.7
|
5
$29.6
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
200+ 289.86% |
$970 - $1.35K
|
269
$1.59K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
92+ 248.65% |
$446 - $619
|
129
$762
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
58New |
$281 - $390
|
58
$343
|
|
Q2 2024 | |||||||
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
748+ 43.92% |
$4.5K - $8.22K
|
2.45K
$14.5K
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-127- 6.96% |
$765 - $1.4K
|
1.7K
$10K
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
11.3KNew |
$68.1K - $124K
|
11.3K
$66.8K
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-16K- 47.46% |
$96.3K - $176K
|
17.7K
$105K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
260K+ 28.01% |
$1.56M - $2.85M
|
1.19M
$7.02M
|