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Get Institutions for : 
Fennec Pharmaceuticals Inc (FENC)  
$9.21 0.05 (0.55%) as of 4:30 Fri 4/26


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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  : 
0.93 (11.23%)  




 
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 32 - 2023-12-31 4,077,214 $45,746,000 0
   Sonic GP LLC 1 - 2023-12-31 2,407,357 $27,011,000 0
   Solas Capital Management LLC 2 - 2023-12-31 1,378,513 $15,467,000 -347,054
   venBio Select Advisor LLC 39 - 2023-12-31 1,200,000 $13,464,000 0
   VANGUARD GROUP INC 2809 - 2023-12-31 1,140,063 $12,792,000 1,058,295
   DG Capital Management LLC 8 - 2023-12-31 1,075,634 $12,069,000 -67,465
   BLACKROCK INC. 3252 - 2023-12-31 934,591 $10,486,000 89,550
   HARBERT FUND ADVISORS INC. 8 - 2023-12-31 466,869 $5,238,000 0
   AIGH Capital Management LLC 27 - 2023-12-31 329,370 $3,696,000 -44,156
   GENDELL JEFFREY L 48 - 2023-12-31 282,478 $3,169,000 -3,514
   STATE STREET CORP 2975 - 2023-12-31 265,650 $2,981,000 4,216
   GEODE CAPITAL MANAGEMENT LLC 3023 - 2023-12-31 218,590 $2,453,000 12,391
   Worth Venture Partners LLC 18 - 2023-12-31 141,500 $1,588,000 48,864
   683 CAPITAL MANAGEMENT, LLC 65 - 2023-12-31 140,000 $1,571,000 -160,000
   NORTHERN TRUST CORP 3230 - 2023-12-31 111,760 $1,254,000 897
   Lion Point Capital LP 11 - 2023-12-31 110,000 $1,234,000 0
   MORGAN STANLEY 4843 - 2023-12-31 77,139 $866,000 34,679
   CIBC WORLD MARKETS INC. 742 - 2023-12-31 71,965 $807,000 -7,219
   EUDAIMONIA ASSET MANAGEMENT LLC 188 *New 2023-12-31 65,795 $738,000 65,795
   Legato Capital Management LLC 386 *New 2024-03-31 57,121 $635,000 57,121
   HARTFORD FINANCIAL MANAGEMENT INC. 129 - 2023-12-31 47,348 $531,000 2,000
   BANK OF NEW YORK MELLON CORP 3471 - 2023-12-31 45,993 $516,000 -339
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3086 - 2023-12-31 41,497 $466,000 0
   BANK OF AMERICA CORP /DE/ 4543 - 2023-12-31 40,055 $449,000 8,318
   EUDAIMONIA ADVISORS LLC 111 - 2023-12-31 32,686 $367,000 15,556
   GOLDMAN SACHS GROUP INC/ 3980 - 2023-12-31 31,000 $348,000 13,664
   WEXFORD CAPITAL LLC 130 - 2023-12-31 26,414 $296,000 0
   BARCLAYS PLC 3238 - 2023-12-31 25,075 $282,000 21,615
   NUVEEN ASSET MANAGEMENT, LLC 3122 - 2023-12-31 24,461 $274,000 0
   UBS Group AG 4501 - 2023-12-31 19,969 $224,000 9,979
   RHUMBLINE ADVISERS 3118 - 2023-12-31 19,883 $223,000 -664
   BNP PARIBAS ARBITRAGE SA 2370 - 2023-12-31 19,546 $219,000 3,031
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4963 - 2023-12-31 15,040 $169,000 15,040
   MILLENNIUM MANAGEMENT LLC 3497 - 2023-12-31 14,369 $161,000 14,369
   Jump Financial LLC 1560 *New 2023-12-31 14,100 $158,000 14,100
   J P MORGAN CHASE & CO 4329 - 2023-12-31 13,099 $147,000 1,266
   DEUTSCHE BANK AG 3014 *New 2023-12-31 11,311 $127,000 11,311
   NEW YORK STATE COMMON RETIREMENT FUND 2620 - 2023-12-31 10,600 $119,000 -191
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 10,398 $117,000 0
   MetLife Investment Advisors LLC 2569 - 2023-12-31 9,679 $109,000 0
   AMERICAN INTERNATIONAL GROUP INC 2558 - 2023-12-31 9,020 $101,000 -37
   ROYAL BANK OF CANADA 5080 - 2023-12-31 7,102 $79,000 1,236
   WELLS FARGO & CO/MN 4577 - 2023-12-31 5,224 $59,000 1,088
   FMR LLC 3316 - 2023-12-31 5,029 $56,000 4,607
   TOWER RESEARCH CAPITAL LLC 3345 - 2023-12-31 3,048 $34,000 1,578
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2743 - 2023-12-31 2,987 $34,000 -1,017
   CITIGROUP INC 3816 - 2023-12-31 2,697 $31,000 2,587
   State of Wyoming 1521 - 2023-12-31 2,480 $28,000 285
   AMALGAMATED BANK 2618 - 2023-12-31 1,836 $21,000 -182
   LEGAL & GENERAL GROUP PLC 3052 - 2023-12-31 1,703 $19,000 209
   SUMMIT INVESTMENT ADVISORS INC 2650 - 2023-12-31 1,499 $17,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 2156 - 2023-12-31 1,003 $11,000 0
   Advisor Group Holdings Inc. 6382 - 2023-12-31 110 $1,000 0
   Russell Investments Group Ltd. 2969 - 2023-12-31 48 $1,000 -273
   PNC FINANCIAL SERVICES GROUP INC 4209 *New 2023-12-31 87 $1,000 87
   TORONTO DOMINION BANK 1054 - 2023-12-31 84 $1,000 19
   TRELLUS MANAGEMENT COMPANY LLC 65 *Closed 2023-09-30 0 $0 -10,561
   OXFORD ASSET MANAGEMENT 181 *Closed 2023-12-31 0 $0 -129,646
   PROEQUITIES INC. 6105 - 2023-12-31 0 $0 0
   SIMPLEX TRADING LLC 2749 *New 2023-12-31 12 $0 12
   BRIDGEWAY CAPITAL MANAGEMENT INC 1413 *Closed 2023-12-31 0 $0 -34,200
   HighMark Wealth Management LLC *Closed 2023-12-31 0 $0 -3,000
   APIS CAPITAL ADVISORS, LLC 32 *Closed 2023-12-31 0 $0 -70,000
   CITADEL ADVISORS LLC 6645 *Closed 2023-12-31 0 $0 -13,710
   Ronald Blue Trust Inc. 2759 *Closed 2023-12-31 0 $0 -2,367
   CWM LLC 4825 *New 2024-03-31 8 $0 8
  66 Records found
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