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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
   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
   venBio Select Advisor LLC 39 - 2023-12-31 1,200,000 $13,464,000 0
   HARBERT FUND ADVISORS INC. 8 - 2023-12-31 466,869 $5,238,000 0
   Lion Point Capital LP 11 - 2023-12-31 110,000 $1,234,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3086 - 2023-12-31 41,497 $466,000 0
   WEXFORD CAPITAL LLC 130 - 2023-12-31 26,414 $296,000 0
   NUVEEN ASSET MANAGEMENT, LLC 3122 - 2023-12-31 24,461 $274,000 0
   MetLife Investment Advisors LLC 2569 - 2023-12-31 9,679 $109,000 0
   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
   PROEQUITIES INC. 2572 - 2024-03-31 0 $0 0
  13 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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