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Get Institutions for : 
Fennec Pharmaceuticals Inc (FENC)  
$6.70 0.17 (2.47%) as of 4:30 Fri 5/24


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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  : 
1.58 (19.08%)  




 
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
   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
   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
   683 CAPITAL MANAGEMENT, LLC 78 - 2024-03-31 48,108 $535,000 -91,892
   BANK OF AMERICA CORP /DE/ 4921 - 2024-03-31 16,479 $183,000 -23,576
   BARCLAYS PLC 3361 - 2024-03-31 12,876 $143,000 -12,199
   Worth Venture Partners LLC 33 - 2024-03-31 10,327 $115,000 -131,173
   J P MORGAN CHASE & CO 4440 - 2024-03-31 9,823 $109,000 -3,276
   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
   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
   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
   TORONTO DOMINION BANK 1124 - 2024-03-31 25 $0 -59
  18 Records found
  1    
  Page 1 of 1
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