STATE STREET CORP - FENNEC PHARMACEUTICALS INC ownership

FENNEC PHARMACEUTICALS INC's ticker is FENC and the CUSIP is 31447P100. A total of 31 filers reported holding FENNEC PHARMACEUTICALS INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of FENNEC PHARMACEUTICALS INC
ValueSharesWeighting
Q3 2023$1,963,369
-15.0%
261,434
-0.0%
0.00%
Q2 2023$2,308,913
+13.6%
261,485
-20.1%
0.00%
Q1 2021$2,032,000
-20.0%
327,151
-4.1%
0.00%
Q4 2020$2,541,000
+27.7%
341,051
+3.9%
0.00%
Q3 2020$1,990,000
-15.5%
328,306
+16.5%
0.00%
Q2 2020$2,354,000
+189.9%
281,868
+68.4%
0.00%
Q1 2019$812,000
-21.4%
167,372
+3.4%
0.00%
Q4 2018$1,033,000
-19.2%
161,918
+4.0%
0.00%
Q3 2018$1,278,000
-17.5%
155,725
+5.0%
0.00%
Q2 2018$1,549,000148,3250.00%
Other shareholders
FENNEC PHARMACEUTICALS INC shareholders Q2 2019
NameSharesValueWeighting ↓
Solas Capital Management, LLC 849,979$3,400,0003.47%
Southpoint Capital Advisors LP 3,997,214$15,989,0000.60%
Opaleye Management Inc. 295,000$1,180,0000.36%
683 Capital Management, LLC 971,351$3,885,0000.35%
Avoro Capital Advisors LLC 1,105,999$4,424,0000.15%
Eventide Asset Management 720,000$2,880,0000.09%
Granahan Investment Management 439,083$1,756,0000.09%
Hartford Financial Management Inc. 20,300$81,0000.03%
OXFORD ASSET MANAGEMENT LLP 75,236$301,0000.01%
Paloma Partners Management Co 54,400$218,0000.00%
View complete list of FENNEC PHARMACEUTICALS INC shareholders