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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
   Solas Capital Management LLC 2 - 2023-12-31 1,378,513 $15,467,000 -347,054
   DG Capital Management LLC 8 - 2023-12-31 1,075,634 $12,069,000 -67,465
   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
   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
   683 CAPITAL MANAGEMENT, LLC 65 - 2023-12-31 140,000 $1,571,000 -160,000
   CIBC WORLD MARKETS INC. 742 - 2023-12-31 71,965 $807,000 -7,219
   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 2558 - 2023-12-31 9,020 $101,000 -37
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2743 - 2023-12-31 2,987 $34,000 -1,017
   AMALGAMATED BANK 2578 - 2024-03-31 612 $7,000 -1,224
  13 Records found
  1    
  Page 1 of 1
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