Purchases and Sales Made in Q2 2024 in Fennec Pharmaceuticals Inc. (FENC)
This table provides information about the institutional ownership of Fennec Pharmaceuticals Inc. (FENC) during Q2 2024. 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 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
260K+ 28.01% |
$1.56M - $2.85M
|
1.19M
$7.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Solas Capital Management, LLC
Darien, CT |
BUY
|
- |
230K+ 20.7% |
$1.38M - $2.53M
|
1.34M
$8.67M
|
|
|
Aug 14, 2024
Q2 2024
|
Dg Capital Management, LLC
New York, NY |
BUY
|
- |
123K+ 8.15% |
$741K - $1.35M
|
1.63M
$10.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
81.8K+ 37.23% |
$493K - $899K
|
302K
$1.95M
|
|
|
Aug 09, 2024
Q2 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
67KNew |
$403K - $736K
|
67K
$434K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
38.1K+ 428.86% |
$229K - $419K
|
47K
$304K
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
33.7KNew |
$203K - $371K
|
33.7K
$218K
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
28.4KNew |
$171K - $312K
|
28.4K
$184K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
28K+ 37.79% |
$169K - $308K
|
102K
$660K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
28K+ 37.79% |
$169K - $308K
|
102K
$660K
|
|
|
Aug 13, 2024
Q2 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
24.5KNew |
$147K - $269K
|
24.5K
$158K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
19K+ 55.6% |
$115K - $209K
|
53.3K
$345K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
17.7K+ 5.83% |
$106K - $194K
|
321K
$2.08M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
14K+ 33.63% |
$84K - $153K
|
55.5K
$359K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
13KNew |
$78.5K - $143K
|
13K
$84.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
13K+ 1.29% |
$78.4K - $143K
|
1.03M
$6.64M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
12.5KNew |
$75.1K - $137K
|
12.5K
$80.7K
|
|
|
Aug 09, 2024
Q2 2024
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
12.3KNew |
$74K - $135K
|
12.3K
$79.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
11.3KNew |
$68.1K - $124K
|
11.3K
$73.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
10.8K+ 18.45% |
$65K - $119K
|
69.3K
$449K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
9.96K+ 60.43% |
$60K - $109K
|
26.4K
$171K
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
9.76KNew |
$58.8K - $107K
|
9.76K
$63.2K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
8.99K+ 44.66% |
$54.1K - $98.8K
|
29.1K
$188K
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
8.09KNew |
$48.7K - $88.9K
|
8.09K
$52.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.25K+ 27.32% |
$25.6K - $46.7K
|
19.8K
$128K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.16K+ 1065.9% |
$25K - $45.7K
|
4.55K
$29.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.68K+ 61.07% |
$22.1K - $40.4K
|
9.7K
$62.7K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
1.99K+ 42.34% |
$12K - $21.8K
|
6.68K
$43.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.74KNew |
$10.5K - $19.1K
|
1.74K
$11.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.62K+ 270.97% |
$9.72K - $17.7K
|
2.21K
$14.3K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.33KNew |
$7.99K - $14.6K
|
1.33K
$8.59K
|
|
|
Aug 09, 2024
Q2 2024
|
Hartford Financial Management Inc.
|
BUY
|
- |
1.05K+ 2.2% |
$6.32K - $11.5K
|
48.8K
$316K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
748+ 43.92% |
$4.5K - $8.22K
|
2.45K
$15.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
650New |
$3.91K - $7.14K
|
650
$4.21K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
491+ 5.0% |
$2.96K - $5.4K
|
10.3K
$66.7K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
112New |
$674 - $1.23K
|
112
$725
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
100+ 66.67% |
$602 - $1.1K
|
250
$1.62K
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
77New |
$464 - $846
|
77
$498
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
69New |
$415 - $758
|
69
$446
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
29+ 362.5% |
$175 - $319
|
37
$239
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
1+ 0.01% |
$6.02 - $11
|
9.75K
$63.1K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-127- 6.96% |
$765 - $1.4K
|
1.7K
$11K
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-191- 1.82% |
$1.15K - $2.1K
|
10.3K
$66.7K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-333- 16.04% |
$2K - $3.66K
|
1.74K
$11.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-4.51K- 35.01% |
$27.1K - $49.5K
|
8.37K
$54.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.15K- 53.24% |
$31K - $56.6K
|
4.53K
$29.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.67K- 6.72% |
$46.2K - $84.3K
|
106K
$688K
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-13.2K- 18.81% |
$79.3K - $145K
|
56.9K
$368K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-16K- 47.46% |
$96.3K - $176K
|
17.7K
$115K
|