Purchases and Sales Made in Q4 2023 in Fennec Pharmaceuticals Inc. (FENC)
This table provides information about the institutional ownership of Fennec Pharmaceuticals Inc. (FENC) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.06M+ 1294.27% |
$6.86M - $12.3M
|
1.14M
$6.98M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
89.6K+ 10.6% |
$580K - $1.04M
|
935K
$5.72M
|
|
|
Feb 13, 2024
Q4 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
65.8KNew |
$426K - $764K
|
65.8K
$403K
|
|
|
Feb 09, 2024
Q4 2023
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
48.9K+ 52.75% |
$317K - $567K
|
142K
$866K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
34.7K+ 81.67% |
$225K - $403K
|
77.1K
$472K
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
21.6K+ 624.71% |
$140K - $251K
|
25.1K
$153K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
17.2K+ 75.43% |
$112K - $200K
|
40.1K
$245K
|
|
|
Feb 01, 2024
Q4 2023
|
Eudaimonia Advisors LLC
Winchester, TN |
BUY
|
- |
15.6K+ 90.81% |
$101K - $181K
|
32.7K
$200K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
15KNew |
$97.5K - $175K
|
15K
$92K
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
14.1KNew |
$91.4K - $164K
|
14.1K
$86.3K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
13.7K+ 78.82% |
$88.5K - $159K
|
31K
$190K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
12.4K+ 6.01% |
$80.3K - $144K
|
219K
$1.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
11.3KNew |
$73.3K - $131K
|
11.3K
$69.2K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
9.98K+ 99.89% |
$64.7K - $116K
|
20K
$122K
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
4.22K+ 1.61% |
$27.3K - $48.9K
|
266K
$1.63M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.59K+ 24.69% |
$16.8K - $30.1K
|
13.1K
$80.2K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
2.59K+ 2351.82% |
$16.8K - $30K
|
2.7K
$16.5K
|
|
|
Jan 29, 2024
Q4 2023
|
Hartford Financial Management Inc.
|
BUY
|
- |
2K+ 4.41% |
$13K - $23.2K
|
47.3K
$290K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.58K+ 107.35% |
$10.2K - $18.3K
|
3.05K
$18.7K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.27K+ 10.7% |
$8.2K - $14.7K
|
13.1K
$80.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.24K+ 21.07% |
$8.01K - $14.3K
|
7.1K
$43.5K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.09K+ 26.31% |
$7.05K - $12.6K
|
5.22K
$32K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
897+ 0.81% |
$5.81K - $10.4K
|
112K
$684K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
285+ 12.98% |
$1.85K - $3.31K
|
2.48K
$15.2K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
209+ 13.99% |
$1.35K - $2.43K
|
1.7K
$10.4K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
87New |
$564 - $1.01K
|
87
$532
|
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
19+ 29.23% |
$123 - $221
|
84
$514
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
12New |
$77.8 - $139
|
12
$73.4
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-37- 0.41% |
$240 - $430
|
9.02K
$55.2K
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-120- 0.84% |
$778 - $1.39K
|
14.1K
$86.3K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-182- 9.02% |
$1.18K - $2.11K
|
1.84K
$11.2K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-191- 1.77% |
$1.24K - $2.22K
|
10.6K
$64.9K
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-273- 85.05% |
$1.77K - $3.17K
|
48
$294
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-664- 3.23% |
$4.3K - $7.71K
|
19.9K
$122K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.02K- 25.4% |
$6.59K - $11.8K
|
2.99K
$18.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Gendell Jeffrey L
Greenwich, CT |
SELL
|
- |
-3.51K- 1.23% |
$22.8K - $40.8K
|
282K
$1.73M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-7.22K- 9.12% |
$46.8K - $83.8K
|
72K
$440K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-24.9K- 24.44% |
$162K - $290K
|
77.1K
$472K
|
|
|
Feb 12, 2024
Q4 2023
|
Aigh Capital Management LLC
Baltimore, MD |
SELL
|
- |
-44.2K- 11.82% |
$286K - $513K
|
329K
$2.02M
|
|
|
Feb 12, 2024
Q4 2023
|
Dg Capital Management, LLC
New York, NY |
SELL
|
- |
-67.5K- 5.9% |
$437K - $783K
|
1.08M
$6.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-72.4K- 83.44% |
$469K - $841K
|
14.4K
$87.9K
|
|
|
Feb 14, 2024
Q4 2023
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-160K- 53.33% |
$1.04M - $1.86M
|
140K
$857K
|
|
|
Feb 14, 2024
Q4 2023
|
Solas Capital Management, LLC
Darien, CT |
SELL
|
- |
-347K- 20.11% |
$2.25M - $4.03M
|
1.38M
$8.44M
|