Purchases and Sales Made in Q2 2023 in Fennec Pharmaceuticals Inc. (FENC)
This table provides information about the institutional ownership of Fennec Pharmaceuticals Inc. (FENC) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
778K+ 1507.57% |
$5.66M - $7.64M
|
830K
$5.58M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
261KNew |
$1.9M - $2.57M
|
261K
$1.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Aigh Capital Management LLC
Baltimore, MD |
BUY
|
- |
187K+ 115.51% |
$1.36M - $1.84M
|
349K
$2.35M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
177K+ 909.26% |
$1.29M - $1.74M
|
197K
$1.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Solas Capital Management, LLC
Darien, CT |
BUY
|
- |
154K+ 12.03% |
$1.12M - $1.52M
|
1.44M
$9.67M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
114KNew |
$832K - $1.12M
|
114K
$769K
|
|
|
Aug 14, 2023
Q2 2023
|
Lion Point Capital, LP
New York, NY |
BUY
|
- |
110KNew |
$800K - $1.08M
|
110K
$739K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
79.9KNew |
$581K - $784K
|
79.9K
$537K
|
|
|
Aug 14, 2023
Q2 2023
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
47.8K+ 105.23% |
$348K - $470K
|
93.3K
$627K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
41.5KNew |
$302K - $408K
|
41.5K
$279K
|
|
|
Aug 11, 2023
Q2 2023
|
Gendell Jeffrey L
Greenwich, CT |
BUY
|
- |
31.1K+ 12.34% |
$226K - $306K
|
283K
$1.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
26.4KNew |
$192K - $259K
|
26.4K
$178K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
24.5KNew |
$178K - $240K
|
24.5K
$164K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
19.7KNew |
$143K - $194K
|
19.7K
$133K
|
|
|
Jul 19, 2023
Q2 2023
|
Eudaimonia Advisors LLC
Winchester, TN |
BUY
|
- |
17.1KNew |
$125K - $168K
|
17.1K
$115K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
16.1K+ 239.01% |
$117K - $158K
|
22.8K
$153K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
14.5K+ 20660.0% |
$105K - $142K
|
14.5K
$97.7K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
10.6KNew |
$77.1K - $104K
|
10.6K
$71.2K
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
10.4KNew |
$75.6K - $102K
|
10.4K
$69.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
10.1K+ 48.58% |
$73.3K - $99K
|
30.8K
$207K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
10.1K+ 48.58% |
$73.3K - $99K
|
30.8K
$207K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
9.83K+ 1393.9% |
$71.4K - $96.5K
|
10.5K
$70.8K
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
9.68KNew |
$70.4K - $95K
|
9.68K
$65K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
9.68KNew |
$70.4K - $95K
|
9.68K
$65K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
8.74KNew |
$63.5K - $85.8K
|
8.74K
$58.7K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.64K+ 2171.24% |
$48.3K - $65.2K
|
6.95K
$46.7K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
6.04KNew |
$43.9K - $59.3K
|
6.04K
$40.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
4.06K+ 11.5% |
$29.5K - $39.8K
|
39.3K
$264K
|
|
|
Jul 26, 2023
Q2 2023
|
Hartford Financial Management Inc.
|
BUY
|
- |
4K+ 9.67% |
$29.1K - $39.3K
|
45.3K
$305K
|
|
|
Jul 26, 2023
Q2 2023
|
High Mark Wealth Management LLC
|
BUY
|
- |
3KNew |
$21.8K - $29.5K
|
3K
$20.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.76K+ 650.47% |
$20.1K - $27.1K
|
3.18K
$21.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.49K+ 4.27% |
$18.1K - $24.4K
|
60.7K
$408K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
2.02KNew |
$14.7K - $19.8K
|
2.02K
$13.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.94KNew |
$14.1K - $19K
|
1.94K
$13K
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.5KNew |
$10.9K - $14.7K
|
1.5K
$10.1K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1KNew |
$7.29K - $9.85K
|
1K
$6.74K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
859+ 106.84% |
$6.24K - $8.44K
|
1.66K
$11.2K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-11- 13.1% |
$80 - $108
|
73
$491
|
|
|
Jul 14, 2023
Q2 2023
|
Trellus Management Company, LLC
|
SELL
|
- |
-1.3K- 10.96% |
$9.45K - $12.8K
|
10.6K
$71K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.49K- 79.92% |
$18.1K - $24.5K
|
626
$4.21K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.95K- 96.41% |
$21.4K - $29K
|
110
$739
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-6.06K- 62.51% |
$44.1K - $59.5K
|
3.64K
$24.4K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-13.2K- 70.93% |
$95.9K - $129K
|
5.4K
$36.3K
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-25.3K- 99.71% |
$184K - $249K
|
73
$491
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-34.4K- 29.9% |
$250K - $337K
|
80.6K
$541K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-46.8K- 77.54% |
$340K - $460K
|
13.6K
$91.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-103K- 54.32% |
$750K - $1.01M
|
86.8K
$583K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-150K- 92.92% |
$1.09M - $1.47M
|
11.4K
$76.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Dg Capital Management, LLC
New York, NY |
SELL
|
- |
-175K- 14.03% |
$1.28M - $1.72M
|
1.07M
$7.22M
|