FENNEC PHARMACEUTICALS INC shareholder history

Current and past FENNEC PHARMACEUTICALS INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1010.00%0.00%0.00%Q1 2018Q3 202337
683 Capital Management, LLC 25250.12%0.44%0.93%Q3 2017Q3 202325
Avoro Capital Advisors LLC 25250.06%0.20%0.42%Q3 2017Q3 202325
Hartford Financial Management Inc. 25250.01%0.06%0.13%Q3 2017Q3 202325
Southpoint Capital Advisors LP 25250.34%0.93%2.14%Q3 2017Q3 202325
MORGAN STANLEY 1490.00%0.00%0.00%Q4 2017Q3 202323
UBS Group AG 1210.00%0.00%0.00%Q3 2017Q3 202322
Citadel Advisors 530.00%0.00%0.00%Q1 2020Q3 202322
BlackRock Inc. 22220.00%0.00%0.00%Q2 2018Q3 202322
ROYAL BANK OF CANADA 22220.00%0.00%0.00%Q2 2018Q3 202322
BNP PARIBAS FINANCIAL MARKETS 22220.00%0.00%0.00%Q2 2018Q3 202322
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
BANK OF AMERICA CORP /DE/ 1560.00%0.00%0.00%Q1 2018Q3 202321
TORONTO DOMINION BANK 810.00%0.00%0.00%Q3 2017Q3 202320
Tower Research Capital LLC (TRC) 810.00%0.00%0.00%Q3 2017Q3 202319
JPMORGAN CHASE & CO 810.00%0.00%0.00%Q2 2018Q3 202318
Solas Capital Management, LLC 18182.72%5.44%9.07%Q2 2019Q3 202318
GEODE CAPITAL MANAGEMENT, LLC 1440.00%0.00%0.00%Q2 2018Q3 202318
GOLDMAN SACHS GROUP INC 1130.00%0.00%0.00%Q1 2018Q3 202318
WELLS FARGO & COMPANY/MN 730.00%0.00%0.00%Q2 2018Q3 202315
CITIGROUP INC 640.00%0.00%0.00%Q2 2018Q3 202315
Granahan Investment Management 15150.03%0.08%0.16%Q3 2017Q1 202115
BANK OF MONTREAL /CAN/ 15150.00%0.00%0.00%Q3 2017Q1 202115
DEUTSCHE BANK AG\ 810.00%0.00%0.00%Q3 2017Q2 202114
BARCLAYS PLC 620.00%0.00%0.00%Q2 2018Q3 202314
Eventide Asset Management 14140.09%0.19%0.42%Q4 2017Q1 202114
Sonic Fund II, L.P. 12121.31%7.38%13.24%Q4 2019Q3 202212
MILLENNIUM MANAGEMENT LLC 910.00%0.00%0.00%Q1 2018Q2 202312
NORTHERN TRUST CORP 520.00%0.00%0.00%Q2 2018Q3 202311
Legal & General Group Plc 520.00%0.00%0.00%Q2 2018Q3 202311
OSAIC HOLDINGS, INC. 11110.00%0.00%0.00%Q1 2021Q3 202311
NEW YORK STATE COMMON RETIREMENT FUND 520.00%0.00%0.00%Q2 2018Q3 202311
SIMPLEX TRADING, LLC 710.00%0.00%0.00%Q3 2019Q4 202210
Bank of New York Mellon Corp 420.00%0.00%0.00%Q2 2018Q3 202310
HARBERT FUND ADVISORS, INC. 10100.21%1.29%2.57%Q2 2021Q3 202310
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 420.00%0.00%0.00%Q2 2018Q3 202310
STATE STREET CORP 420.00%0.00%0.00%Q2 2018Q3 202310
AMERICAN INTERNATIONAL GROUP, INC. 420.00%0.00%0.00%Q2 2018Q3 202310
Ameritas Investment Partners, Inc. 420.00%0.00%0.00%Q2 2018Q3 202310
Opaleye Management Inc. 710.02%1.49%3.02%Q4 2017Q4 202210
VANGUARD GROUP INC 420.00%0.00%0.00%Q2 2018Q3 202310
DG Capital Management, LLC 10100.84%3.08%5.85%Q2 2021Q3 202310
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 420.00%0.00%0.00%Q2 2018Q3 202310
MEEDER ASSET MANAGEMENT INC 990.00%0.00%0.01%Q3 2018Q3 20209
STRS OHIO 540.00%0.00%0.00%Q2 2018Q1 20219
PARAMETRIC PORTFOLIO ASSOCIATES LLC 620.00%0.00%0.00%Q4 2018Q3 20218
RHUMBLINE ADVISERS 420.00%0.00%0.00%Q4 2018Q3 20238
Cutler Group LLC / CA 510.00%0.00%0.00%Q2 2020Q3 20228
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV 880.08%0.16%0.26%Q4 2020Q3 20228
UNITED SERVICES AUTOMOBILE ASSOCIATION 880.00%0.00%0.00%Q3 2017Q2 20198
Weiss Multi-Strategy Advisers LLC 880.00%0.00%0.01%Q4 2018Q3 20208
Russell Investments Group, Ltd. 510.00%0.00%0.00%Q4 2018Q3 20237
Renaissance Technologies 310.00%0.00%0.00%Q1 2018Q2 20217
FMR LLC 770.00%0.00%0.00%Q1 2022Q3 20237
Nuveen Asset Management, LLC 420.00%0.00%0.00%Q2 2020Q3 20236
Ancora Advisors LLC 660.00%0.00%0.00%Q3 2021Q4 20226
OXFORD ASSET MANAGEMENT LLP 660.00%0.02%0.11%Q4 2018Q1 20206
PUTNAM INVESTMENTS LLC 660.00%0.00%0.01%Q4 2017Q1 20196
Tamar Securities, LLC 550.07%0.11%0.16%Q4 2021Q4 20225
AQR Capital Management 320.00%0.00%0.00%Q2 2018Q1 20215
WEDBUSH SECURITIES INC 550.01%0.02%0.04%Q3 2019Q3 20205
JANE STREET GROUP, LLC 310.00%0.00%0.00%Q2 2020Q1 20235
CIBC WORLD MARKET INC. 440.00%0.00%0.00%Q4 2022Q3 20234
TEACHERS ADVISORS, LLC 440.00%0.00%0.00%Q2 2018Q1 20194
APIS CAPITAL ADVISORS, LLC 440.65%0.73%0.80%Q4 2022Q3 20234
TIAA CREF INVESTMENT MANAGEMENT LLC 440.00%0.00%0.00%Q2 2018Q1 20194
GENDELL JEFFREY L 440.12%0.16%0.20%Q4 2022Q3 20234
Wealthspire Advisors, LLC 440.00%0.00%0.00%Q4 2021Q3 20224
BRIDGEWAY CAPITAL MANAGEMENT, LLC 440.01%0.01%0.01%Q4 2022Q3 20234
Wealth Quarterback LLC 220.00%0.00%0.01%Q4 2019Q3 20214
Wealthspire Advisors, L.P. 440.00%0.01%0.01%Q2 2018Q1 20194
ACUTA CAPITAL PARTNERS, LLC 440.46%0.48%0.50%Q3 2017Q2 20184
TWO SIGMA INVESTMENTS, LP 310.00%0.00%0.00%Q2 2020Q2 20234
PRELUDE CAPITAL MANAGEMENT, LLC 440.00%0.00%0.00%Q1 2019Q4 20194
Sonic GP LLC 4414.19%16.09%17.55%Q4 2022Q3 20234
GROUP ONE TRADING, L.P. 110.00%0.00%0.00%Q4 2020Q3 20223
Cardinal Capital Management 330.04%0.05%0.08%Q4 2017Q2 20183
FIRST HAWAIIAN BANK 330.00%0.00%0.00%Q3 2018Q1 20193
Tamarack Advisers, LP 330.45%0.78%1.05%Q3 2022Q1 20233
METROPOLITAN LIFE INSURANCE CO/NY 210.00%0.00%0.00%Q2 2020Q3 20233
HRT FINANCIAL LP 210.00%0.00%0.01%Q2 2021Q1 20233
Edge Wealth Management LLC 330.00%0.00%0.00%Q1 2018Q3 20183
Jefferies Group LLC 110.00%0.00%0.01%Q3 2022Q3 20223
Paloma Partners Management Co 330.00%0.00%0.00%Q2 2019Q4 20193
Worth Venture Partners, LLC 330.18%0.35%0.45%Q1 2023Q3 20233
MetLife Investment Management, LLC 210.00%0.00%0.00%Q2 2020Q3 20233
GSA CAPITAL PARTNERS LLP 210.02%0.04%0.06%Q3 2020Q2 20213
VICTORY CAPITAL MANAGEMENT INC 330.00%0.00%0.00%Q3 2019Q1 20203
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 330.00%0.00%0.00%Q3 2020Q1 20213
CADENCE CAPITAL MANAGEMENT LLC 330.05%0.13%0.19%Q1 2020Q3 20203
MANUFACTURERS LIFE INSURANCE COMPANY, THE 330.00%0.00%0.00%Q2 2020Q4 20203
State of Wyoming 330.00%0.00%0.00%Q1 2023Q3 20233
AIGH Capital Management LLC 330.50%1.03%1.33%Q1 2023Q3 20233
STATE OF WISCONSIN INVESTMENT BOARD 220.00%0.00%0.00%Q4 2018Q1 20192
Caption Management, LLC 110.01%0.02%0.03%Q3 2022Q3 20222
1492 Capital Management LLC 220.49%0.54%0.59%Q4 2022Q1 20232
Creative Planning 220.00%0.00%0.00%Q2 2018Q3 20182
WEXFORD CAPITAL LP 220.04%0.04%0.05%Q2 2023Q3 20232
AMALGAMATED BANK 220.00%0.00%0.00%Q2 2023Q3 20232
Valeo Financial Advisors, LLC 220.00%0.00%0.00%Q3 2018Q4 20182
NISA INVESTMENT ADVISORS, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Fortitude Advisory Group L.L.C. 220.00%0.00%0.00%Q4 2021Q1 20222
Lion Point Capital, LP 220.37%0.40%0.44%Q2 2023Q3 20232
Virtu Financial LLC 220.01%0.01%0.01%Q1 2021Q2 20212
QUADRANT CAPITAL GROUP LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Ellevest, Inc. 220.00%0.00%0.00%Q4 2020Q1 20212
TWO SIGMA ADVISERS, LP 220.00%0.00%0.00%Q4 2022Q1 20232
HighMark Wealth Management LLC 220.02%0.02%0.02%Q2 2023Q3 20232
EAM Investors, LLC 220.31%0.33%0.35%Q3 2022Q4 20222
Raymond James Financial Services Advisors, Inc. 220.00%0.00%0.00%Q3 2020Q4 20202
Zebra Capital Management LLC 220.04%0.06%0.07%Q4 2018Q1 20192
Qube Research & Technologies Ltd 220.00%0.00%0.00%Q4 2022Q1 20232
Ergoteles LLC 220.02%0.02%0.03%Q2 2021Q3 20212
Jump Financial, LLC 220.01%0.01%0.01%Q4 2022Q1 20232
Mirae Asset Global Investments Co., Ltd. 220.00%0.00%0.00%Q2 2023Q3 20232
FEDERATED HERMES, INC. 220.00%0.00%0.00%Q1 2020Q2 20202
Trellus Management Company, LLC 220.12%0.12%0.12%Q1 2023Q2 20232
HAP Trading, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
Invesco Ltd. 220.00%0.00%0.00%Q4 2020Q1 20212
Man Group plc 220.00%0.00%0.00%Q4 2022Q1 20232
EUDAIMONIA ADVISORS LLC 220.09%0.10%0.10%Q2 2023Q3 20232
PEAK6 Investments LLC 110.00%0.00%0.01%Q3 2022Q3 20222
American Portfolios Advisors 110.00%0.00%0.00%Q3 2020Q3 20201
SG Americas Securities, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
AMERIPRISE FINANCIAL INC 110.00%0.00%0.00%Q3 2020Q3 20201
HSBC HOLDINGS PLC 110.00%0.00%0.00%Q3 2020Q3 20201
TD Waterhouse Canada Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
PIEDMONT INVESTMENT ADVISORS INC 110.00%0.00%0.00%Q2 2018Q2 20181
Carmichael Hill & Associates, Inc. 110.00%0.00%0.00%Q2 2020Q2 20201
AWM Investment Company, Inc. 110.05%0.05%0.05%Q1 2023Q1 20231
Parallax Volatility Advisers, L.P. 110.00%0.00%0.00%Q3 2022Q3 20221
MARSHALL WACE, LLP 110.00%0.00%0.00%Q1 2023Q1 20231
Allspring Global Investments Holdings, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
NewEdge Wealth, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
TUCKER ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q1 2023Q1 20231
MARTINGALE ASSET MANAGEMENT L P 110.00%0.00%0.00%Q3 2020Q3 20201
Belvedere Trading LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Blue Trust, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
Point72 Asset Management, L.P. 110.00%0.00%0.00%Q1 2023Q1 20231
Tibra Equities Europe Ltd 110.10%0.10%0.10%Q2 2021Q2 20211
LMR Partners LLP 110.00%0.00%0.00%Q1 2023Q1 20231
Squarepoint Ops LLC 110.00%0.00%0.00%Q1 2023Q1 20231
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2018Q3 20181
TRUE Private Wealth Advisors 110.00%0.00%0.00%Q2 2020Q2 20201
Planned Solutions, Inc. 110.01%0.01%0.01%Q4 2020Q4 20201
ExodusPoint Capital Management, LP 110.00%0.00%0.00%Q2 2021Q2 20211
Point72 Middle East FZE 110.00%0.00%0.00%Q1 2023Q1 20231
BOOTHBAY FUND MANAGEMENT, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Cubist Systematic Strategies, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
VOYA INVESTMENT MANAGEMENT LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Janney Montgomery Scott LLC 110.00%0.00%0.00%Q1 2023Q1 20231
AMUNDI ASSET MANAGEMENT US, INC. 110.00%0.00%0.00%Q3 2018Q3 20181
External links

This page lists all the filers that currently own FENNEC PHARMACEUTICALS INC or have owned FENNEC PHARMACEUTICALS INC in the past.