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Get Institutions for : 
Fennec Pharmaceuticals Inc (FENC)  
$7.19 0.07 (0.98%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 57    2
Total shares held : 
 15,010,980  
% of shares held : 
 57.69%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   10  
Amount of shares held : 
 564,905  
% of shares held change : 
   2.17%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $7.13  
Last Quarter's Ending Price : 
 $11.22  
Last Quarter's Average Price : 
 $8.28  
Change from last quarter's     
avg. price to the last closing  : 
1.09 (13.16%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 91,305
 0.61%
 
Increased Positions :
25
 1,365,339
 9.1%
 
Unchanged Positions :
14
 8,376,501
 55.8%
 
Decreased Positions :
13
-632,111
-4.21%
 
Closed Positions :
7
-259,628
-1.73%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SOUTHPOINT CAPITAL ADVISORS LP 37 - 2024-03-31 4,077,214 $45,339,000 0
   Sonic GP LLC 1 - 2024-03-31 2,407,357 $26,770,000 0
   DG Capital Management LLC 3 - 2024-03-31 1,511,663 $16,810,000 436,029
   Solas Capital Management LLC 5 - 2024-03-31 1,110,233 $12,346,000 -268,280
   VANGUARD GROUP INC 2891 - 2024-03-31 1,013,626 $11,272,000 -126,437
   BLACKROCK INC. 3216 - 2024-03-31 927,466 $10,313,000 -7,125
   AIGH Capital Management LLC 11 - 2024-03-31 570,332 $6,342,000 240,962
   HARBERT FUND ADVISORS INC. 8 - 2024-03-31 466,869 $5,192,000 0
   STATE STREET CORP 2906 - 2024-03-31 303,519 $3,375,000 37,869
   GENDELL JEFFREY L 55 - 2024-03-31 302,478 $3,364,000 20,000
   GEODE CAPITAL MANAGEMENT LLC 3038 - 2024-03-31 219,754 $2,444,000 1,164
   Lion Point Capital LP 7 - 2024-03-31 170,000 $1,890,000 60,000
   ESSEX INVESTMENT MANAGEMENT CO LLC 123 *New 2024-03-31 144,218 $1,604,000 144,218
   RENAISSANCE TECHNOLOGIES LLC 2194 *New 2024-03-31 139,900 $1,556,000 139,900
   NORTHERN TRUST CORP 3203 - 2024-03-31 114,068 $1,268,000 2,308
   MORGAN STANLEY 4906 - 2024-03-31 74,090 $824,000 -3,049
   CIBC WORLD MARKETS INC. 797 - 2024-03-31 70,065 $779,000 -1,900
   MILLENNIUM MANAGEMENT LLC 3048 - 2024-03-31 58,534 $651,000 44,165
   Legato Capital Management LLC 386 *New 2024-03-31 57,121 $635,000 57,121
   CITADEL ADVISORS LLC 3648 - 2024-03-31 48,714 $542,000 48,714
   BANK OF NEW YORK MELLON CORP 3425 - 2024-03-31 48,122 $535,000 2,129
   683 CAPITAL MANAGEMENT, LLC 78 - 2024-03-31 48,108 $535,000 -91,892
   HARTFORD FINANCIAL MANAGEMENT INC. 130 - 2024-03-31 47,798 $532,000 450
   GOLDMAN SACHS GROUP INC/ 3937 - 2024-03-31 43,091 $479,000 12,091
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3057 - 2024-03-31 41,497 $461,000 0
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1466 *New 2024-03-31 39,909 $444,000 39,909
   EUDAIMONIA ADVISORS LLC 119 - 2024-03-31 35,359 $393,000 2,673
   Russell Investments Group Ltd. 2215 - 2024-03-31 34,260 $381,000 34,212
   Squarepoint Ops LLC 1811 *New 2024-03-31 33,694 $375,000 33,694
   BNP PARIBAS ARBITRAGE SA 2242 - 2024-03-31 32,769 $364,000 13,223
   UBS Group AG 4361 - 2024-03-31 29,618 $329,000 9,649
   WEXFORD CAPITAL LLC 175 - 2024-03-31 26,414 $294,000 0
   NUVEEN ASSET MANAGEMENT, LLC 3063 - 2024-03-31 26,006 $289,000 1,545
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4261 - 2024-03-31 22,599 $251,000 7,559
   RHUMBLINE ADVISERS 3107 - 2024-03-31 20,123 $224,000 240
   Jump Financial LLC 1641 - 2024-03-31 19,000 $211,000 4,900
   BANK OF AMERICA CORP /DE/ 4921 - 2024-03-31 16,479 $183,000 -23,576
   JANE STREET GROUP LLC 4783 *New 2024-03-31 15,554 $173,000 15,554
   BARCLAYS PLC 3361 - 2024-03-31 12,876 $143,000 -12,199
   DEUTSCHE BANK AG 2937 - 2024-03-31 12,313 $137,000 1,002
   Worth Venture Partners LLC 33 - 2024-03-31 10,327 $115,000 -131,173
   Cubist Systematic Strategies LLC 1790 *New 2024-03-31 10,162 $113,000 10,162
   J P MORGAN CHASE & CO 4440 - 2024-03-31 9,823 $109,000 -3,276
   MetLife Investment Advisors LLC 2493 - 2024-03-31 9,679 $108,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2647 - 2024-03-31 9,752 $108,000 -848
   AMERICAN INTERNATIONAL GROUP INC 2518 - 2024-03-31 8,944 $99,000 -76
   Qube Research & Technologies Ltd 2819 *New 2024-03-31 8,884 $99,000 8,884
   WELLS FARGO & CO/MN 4564 - 2024-03-31 6,019 $67,000 795
   FMR LLC 3361 - 2024-03-31 5,053 $56,000 24
   CITIGROUP INC 3680 - 2024-03-31 4,691 $52,000 1,994
   State of Wyoming 1528 - 2024-03-31 2,076 $23,000 -404
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2718 - 2024-03-31 1,825 $20,000 -1,162
   LEGAL & GENERAL GROUP PLC 2968 - 2024-03-31 1,703 $19,000 0
   SUMMIT INVESTMENT ADVISORS INC 2626 - 2024-03-31 1,499 $17,000 0
   Atlantic Trust Group LLC 2093 *New 2024-03-31 1,565 $17,000 1,565
   METROPOLITAN LIFE INSURANCE CO/NY 2094 - 2024-03-31 1,003 $11,000 0
   AMALGAMATED BANK 2578 - 2024-03-31 612 $7,000 -1,224
   ROYAL BANK OF CANADA 5676 - 2024-03-31 596 $7,000 -6,506
   TOWER RESEARCH CAPITAL LLC 4661 - 2024-03-31 390 $4,000 -2,658
   Point72 (DIFC) Ltd 841 - 2024-03-31 256 $3,000 0
   Advisor Group Holdings Inc. 6233 - 2024-03-31 150 $2,000 40
   Cornerstone Planning Group LLC 854 *New 2024-03-31 66 $1,000 66
   PROEQUITIES INC. 2572 - 2024-03-31 0 $0 0
   venBio Select Advisor LLC 50 *Closed 2024-03-31 0 $0 -1,200,000
   TRELLUS MANAGEMENT COMPANY LLC 65 *Closed 2023-09-30 0 $0 -10,561
   EUDAIMONIA ASSET MANAGEMENT LLC 309 *Closed 2024-03-31 0 $0 -65,795
   TORONTO DOMINION BANK 1124 - 2024-03-31 25 $0 -59
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2630 *Closed 2024-03-31 0 $0 -10,398
   Nelson Van Denburg & Campbell Wealth Management Gr 3348 *New 2024-03-31 3 $0 3
   SIMPLEX TRADING LLC 2836 *Closed 2024-03-31 0 $0 -12
   PNC FINANCIAL SERVICES GROUP INC 4633 *Closed 2024-03-31 0 $0 -87
   CWM LLC 4825 *New 2024-03-31 8 $0 8
  72 Records found
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