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Get Institutions for : 
Fennec Pharmaceuticals Inc (FENC)  
$6.68 0.05 (0.74%) as of 4:30 Tue 6/4


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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 : 
 $11.12  
Last Quarter's Ending Price : 
 $11.12  
Last Quarter's Average Price : 
 $10.04  
Change from last quarter's     
avg. price to the last closing  : 
3.36 (33.47%)  




 
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: 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 period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   DG Capital Management LLC 3 - 2024-03-31 1,511,663 $16,810,000 436,029
   AIGH Capital Management LLC 11 - 2024-03-31 570,332 $6,342,000 240,962
   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
   NORTHERN TRUST CORP 3203 - 2024-03-31 114,068 $1,268,000 2,308
   MILLENNIUM MANAGEMENT LLC 3048 - 2024-03-31 58,534 $651,000 44,165
   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
   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
   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
   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
   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
   DEUTSCHE BANK AG 2937 - 2024-03-31 12,313 $137,000 1,002
   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
   Advisor Group Holdings Inc. 6233 - 2024-03-31 150 $2,000 40
  25 Records found
  1    
  Page 1 of 1
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