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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  
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            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
   HARBERT FUND ADVISORS INC. 8 - 2024-03-31 466,869 $5,192,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3057 - 2024-03-31 41,497 $461,000 0
   WEXFORD CAPITAL LLC 175 - 2024-03-31 26,414 $294,000 0
   MetLife Investment Advisors LLC 2493 - 2024-03-31 9,679 $108,000 0
   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
   METROPOLITAN LIFE INSURANCE CO/NY 2094 - 2024-03-31 1,003 $11,000 0
   PROEQUITIES INC. 2572 - 2024-03-31 0 $0 0

  10 Records found
  1    
  Page 1 of 1
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