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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 2809 - 2023-12-31 1,140,063 $12,792,000 1,058,295
   BLACKROCK INC. 3252 - 2023-12-31 934,591 $10,486,000 89,550
   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
   NORTHERN TRUST CORP 3230 - 2023-12-31 111,760 $1,254,000 897
   MORGAN STANLEY 4843 - 2023-12-31 77,139 $866,000 34,679
   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
   BANK OF AMERICA CORP /DE/ 4543 - 2023-12-31 40,055 $449,000 8,318
   EUDAIMONIA ADVISORS LLC 119 - 2024-03-31 35,359 $393,000 2,673
   BNP PARIBAS ARBITRAGE SA 2242 - 2024-03-31 32,769 $364,000 13,223
   GOLDMAN SACHS GROUP INC/ 3980 - 2023-12-31 31,000 $348,000 13,664
   BARCLAYS PLC 3238 - 2023-12-31 25,075 $282,000 21,615
   UBS Group AG 4501 - 2023-12-31 19,969 $224,000 9,979
   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
   J P MORGAN CHASE & CO 4329 - 2023-12-31 13,099 $147,000 1,266
   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
   CITIGROUP INC 3816 - 2023-12-31 2,697 $31,000 2,587
   State of Wyoming 1521 - 2023-12-31 2,480 $28,000 285
   LEGAL & GENERAL GROUP PLC 3052 - 2023-12-31 1,703 $19,000 209
   TORONTO DOMINION BANK 1054 - 2023-12-31 84 $1,000 19
  26 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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