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Get Institutions for : 
Fennec Pharmaceuticals Inc (FENC)  
$9.75 0.33 (3.5%) as of 4:30 Fri 5/10


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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  : 
1.47 (17.75%)  




 
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
   ESSEX INVESTMENT MANAGEMENT CO LLC 123 *New 2024-03-31 144,218 $1,604,000 144,218
   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
   Jump Financial LLC 1560 *New 2023-12-31 14,100 $158,000 14,100
   DEUTSCHE BANK AG 3014 *New 2023-12-31 11,311 $127,000 11,311
   Atlantic Trust Group LLC 2093 *New 2024-03-31 1,565 $17,000 1,565
   Cornerstone Planning Group LLC 854 *New 2024-03-31 66 $1,000 66
   Nelson Van Denburg & Campbell Wealth Management Gr 3348 *New 2024-03-31 3 $0 3
   CWM LLC 4825 *New 2024-03-31 8 $0 8

  9 Records found
  1    
  Page 1 of 1
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