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 |
|---|---|---|---|---|---|---|---|
|
Jul 26, 2023
Q2 2023
|
High Mark Wealth Management LLC
|
BUY
|
- |
3KNew |
$21.8K - $29.5K
|
3K
$15.8K
|
|
|
Jul 14, 2023
Q2 2023
|
Trellus Management Company, LLC
|
SELL
|
- |
-1.3K- 10.96% |
$9.45K - $12.8K
|
10.6K
$55.7K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
3.09KNew |
$22.8K - $32K
|
3.09K
$16.3K
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
15.1KNew |
$111K - $156K
|
15.1K
$79.4K
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
3.15K+ 23.1% |
$23.2K - $32.6K
|
16.8K
$88.4K
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
3.1KNew |
$22.9K - $32.1K
|
3.1K
$16.3K
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-20.8K- 37.82% |
$154K - $215K
|
34.2K
$180K
|
|
|
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
11.4KNew |
$84.1K - $118K
|
11.4K
$60.1K
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
10.8KNew |
$79.8K - $112K
|
10.8K
$57K
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
54.6KNew |
$403K - $565K
|
54.6K
$288K
|
|
|
May 12, 2023
Q1 2023
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-31- 0.03% |
$229 - $321
|
94.8K
$500K
|
|
|
May 12, 2023
Q1 2023
|
Awm Investment Company, Inc.
New York, NY |
BUY
|
- |
47.6KNew |
$351K - $493K
|
47.6K
$251K
|
|
|
May 11, 2023
Q1 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
500New |
$3.69K - $5.18K
|
500
$2.64K
|
|
|
May 10, 2023
Q1 2023
|
Tamarack Advisers, LP
Carlsbad, CA |
SELL
|
- |
-63.8K- 29.95% |
$471K - $660K
|
149K
$786K
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
20KNew |
$148K - $207K
|
20K
$105K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
10KNew |
$76.3K - $102K
|
10K
$52.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
34.2KNew |
$261K - $350K
|
34.2K
$180K
|
|
|
Feb 14, 2023
Q4 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
5K+ 69.01% |
$38.2K - $51.1K
|
12.2K
$64.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Sonic Gp LLC
Honolulu, HI |
BUY
|
- |
2.41MNew |
$18.4M - $24.6M
|
2.41M
$12.7M
|
|
|
Feb 10, 2023
Q4 2022
|
Opaleye Management Inc.
Boston, MA |
BUY
|
- |
272KNew |
$2.08M - $2.78M
|
272K
$1.43M
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
26.3KNew |
$150K - $225K
|
26.3K
$139K
|
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
286KNew |
$1.63M - $2.44M
|
286K
$1.51M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
18.9KNew |
$108K - $161K
|
18.9K
$99.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
34.5KNew |
$197K - $295K
|
34.5K
$182K
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
83.8KNew |
$478K - $716K
|
83.8K
$442K
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
14.9KNew |
$85.2K - $127K
|
14.9K
$78.6K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
CALL |
1.3KNew |
$7.42K - $11.1K
|
1.3K
$6.85K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
- |
139New |
$794 - $1.19K
|
139
$733
|
|
| Q2 2022 | |||||||
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-1.5KClosed |
$7.76K - $9.5K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-1KClosed |
$5.17K - $6.33K
|
0
$0
|
|
| Q1 2022 | |||||||
|
Nov 13, 2023
Q1 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-555Closed |
$2.38K - $3.37K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
10KNew |
$42.9K - $60.8K
|
10K
$52.7K
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Tamar Securities, LLC
|
BUY
|
- |
53.5KNew |
$208K - $535K
|
53.5K
$282K
|
|
|
Feb 14, 2022
Q4 2021
|
Avoro Capital Advisors LLC
New York, NY |
SELL
|
- |
-470K- 28.14% |
$1.83M - $4.7M
|
1.2M
$6.32M
|
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-91.4KClosed |
$356K - $915K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
25KNew |
$97.3K - $250K
|
25K
$132K
|
|
|
Jan 25, 2022
Q4 2021
|
Belvedere Trading LLC
|
SELL
|
- |
-17.8KClosed |
$69.2K - $178K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Sonic Fund Ii, L.P.
Honolulu, HI |
SELL
|
- |
-25.9K- 1.06% |
$168K - $249K
|
2.41M
$12.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-17.1KClosed |
$111K - $165K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-13.5KClosed |
$87.6K - $129K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-68.7KClosed |
$447K - $661K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-12.8KClosed |
$76.4K - $101K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-217KClosed |
$1.3M - $1.71M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-13KClosed |
$77.3K - $102K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-11KClosed |
$65.6K - $86.4K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-1.04MClosed |
$6.2M - $8.16M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-35.5KClosed |
$212K - $279K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-79Closed |
$471 - $620
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Strs Ohio
|
SELL
|
- |
-15.5KClosed |
$92.4K - $122K
|
0
$0
|
|
|
Jul 13, 2021
Q2 2021
|
Ellevest, Inc.
|
SELL
|
- |
-66Closed |
$393 - $518
|
0
$0
|
|