Purchases and Sales Made in Q1 2023 in Fennec Pharmaceuticals Inc. (FENC)
This table provides information about the institutional ownership of Fennec Pharmaceuticals Inc. (FENC) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 11, 2023
Q1 2023
|
Dg Capital Management, LLC
New York, NY |
BUY
|
- |
228K+ 22.32% |
$1.68M - $2.36M
|
1.25M
$8.4M
|
|
|
May 15, 2023
Q1 2023
|
Aigh Capital Management LLC
Baltimore, MD |
BUY
|
- |
162KNew |
$1.2M - $1.68M
|
162K
$1.09M
|
|
|
May 12, 2023
Q1 2023
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
- |
150K+ 47.3% |
$1.11M - $1.55M
|
467K
$3.14M
|
|
|
May 12, 2023
Q1 2023
|
Gendell Jeffrey L
Greenwich, CT |
BUY
|
- |
99.2K+ 64.82% |
$732K - $1.03M
|
252K
$1.7M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
62.7K+ 49.27% |
$463K - $649K
|
190K
$1.28M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
62.4K+ 241.14% |
$460K - $646K
|
88.2K
$593K
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
54.6KNew |
$403K - $565K
|
54.6K
$367K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
53.7K+ 49.91% |
$396K - $556K
|
161K
$1.08M
|
|
|
May 12, 2023
Q1 2023
|
Awm Investment Company, Inc.
New York, NY |
BUY
|
- |
47.6KNew |
$351K - $493K
|
47.6K
$320K
|
|
|
May 15, 2023
Q1 2023
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
45.4KNew |
$335K - $470K
|
45.4K
$305K
|
|
|
May 15, 2023
Q1 2023
|
Solas Capital Management, LLC
Darien, CT |
BUY
|
- |
32.2K+ 2.57% |
$237K - $333K
|
1.28M
$8.63M
|
|
|
May 12, 2023
Q1 2023
|
Apis Capital Advisors, LLC
New York, NY |
BUY
|
- |
32K+ 55.17% |
$236K - $331K
|
90K
$605K
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
25.4KNew |
$187K - $263K
|
25.4K
$171K
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
22.9K+ 132.72% |
$169K - $237K
|
40.2K
$270K
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
20.4KNew |
$151K - $211K
|
20.4K
$137K
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
20KNew |
$148K - $207K
|
20K
$134K
|
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
15.6K+ 15.67% |
$115K - $161K
|
115K
$772K
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
15.1KNew |
$111K - $156K
|
15.1K
$101K
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
14.2KNew |
$105K - $147K
|
14.2K
$95.6K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
12.8K+ 28.2% |
$94.4K - $132K
|
58.2K
$391K
|
|
|
Apr 20, 2023
Q1 2023
|
Trellus Management Company, LLC
|
BUY
|
- |
11.9KNew |
$87.5K - $123K
|
11.9K
$79.7K
|
|
|
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
11.4KNew |
$84.1K - $118K
|
11.4K
$76.6K
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
11.3KNew |
$83.4K - $117K
|
11.3K
$76K
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
10.8KNew |
$79.8K - $112K
|
10.8K
$72.7K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
7.22K+ 25.72% |
$53.3K - $74.7K
|
35.3K
$237K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.54K+ 206.14% |
$33.5K - $46.9K
|
6.74K
$45.3K
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
3.15K+ 23.1% |
$23.2K - $32.6K
|
16.8K
$113K
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
3.1KNew |
$22.9K - $32.1K
|
3.1K
$20.8K
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
3.09KNew |
$22.8K - $32K
|
3.09K
$20.7K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
1.74K+ 10.34% |
$12.9K - $18K
|
18.6K
$125K
|
|
|
Apr 25, 2023
Q1 2023
|
Hartford Financial Management Inc.
|
BUY
|
- |
1.5K+ 3.76% |
$11.1K - $15.5K
|
41.3K
$278K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.09K+ 2.16% |
$8.07K - $11.3K
|
51.6K
$347K
|
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
804New |
$5.93K - $8.32K
|
804
$5.4K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
641+ 1001.56% |
$4.73K - $6.63K
|
705
$4.74K
|
|
|
May 11, 2023
Q1 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
500New |
$3.69K - $5.18K
|
500
$3.36K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
437+ 4.72% |
$3.23K - $4.52K
|
9.7K
$65.2K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
306New |
$2.26K - $3.17K
|
306
$2.06K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
133+ 45.7% |
$982 - $1.38K
|
424
$2.85K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
26+ 0.84% |
$192 - $269
|
3.12K
$21K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-31- 0.03% |
$229 - $321
|
94.8K
$637K
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-234- 1.12% |
$1.73K - $2.42K
|
20.8K
$139K
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-234- 1.12% |
$1.73K - $2.42K
|
20.8K
$139K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-832- 21.38% |
$6.14K - $8.61K
|
3.06K
$20.6K
|
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-6.77K- 32.26% |
$50K - $70.1K
|
14.2K
$95.6K
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-20.8K- 37.82% |
$154K - $215K
|
34.2K
$230K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-27.3K- 31.14% |
$201K - $283K
|
60.4K
$406K
|
|
|
May 10, 2023
Q1 2023
|
Tamarack Advisers, LP
Carlsbad, CA |
SELL
|
- |
-63.8K- 29.95% |
$471K - $660K
|
149K
$1M
|