FENC / Fennec Pharmaceuticals Inc. - Proprietà istituzionale - Venditori

Fennec Pharmaceuticals Inc.
US ˙ NasdaqCM ˙ CA31447P1009

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1.744 -27,18 14 -12,50
2025-05-15 13F MAI Capital Management 0 -100,00 0
2025-05-15 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-08-11 13F Citigroup Inc 8.340 -51,51 69 -37,27
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 560.162 -8,47 4.649 24,74
2025-08-14 13F DG Capital Management, LLC 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc 15.938 -63,12 132 -49,81
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 11.077 -5,49 92 28,17
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 24.200 -29,24 201 -21,87
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.465 -9,80 153 23,39
2025-08-14 13F UBS Group AG 13.024 -50,39 108 -32,08
2025-09-04 13F/A Advisor Group Holdings, Inc. 94 -72,19 1 -100,00
2025-07-24 13F IFP Advisors, Inc 0 -100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 357 -63,65 3 -60,00
2025-07-31 13F Nisa Investment Advisors, Llc 46 -79,74 0 -100,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 33 -5,71 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2.525 -93,84 21 -91,97
2025-08-14 13F Wexford Capital Lp 0 -100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 244 -28,65 1 -50,00
2025-08-14 13F Bank Of America Corp /de/ 19.157 -14,50 159 16,91
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 30 -23,08 0
2025-08-14 13F Harbert Fund Advisors, Inc. 287.614 -38,40 2.387 -16,04
2025-08-14 13F Gendell Jeffrey L 139.706 -28,44 1.160 -2,44
2025-08-05 13F Bank of New York Mellon Corp 51.812 -3,17 430 32,31
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 406 -0,98 3 50,00
2025-07-29 13F Private Wealth Management Group, LLC 247 -42,42 2 0,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 82 -4,65 1
2025-08-15 13F Morgan Stanley 254.218 -14,29 2.110 16,83
2025-08-13 13F EverSource Wealth Advisors, LLC 135 -74,48 1 -66,67
2025-08-14 13F Solas Capital Management, LLC 2.232.902 -0,80 18.533 35,20
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.622 -0,73 102 14,61
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152.200 -4,49 1.263 30,21
2025-07-28 NP VCSLX - Small Cap Index Fund 1.719 -80,80 14 -79,03
2025-05-15 13F Clayton Partners LLC 0 -100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5.128 -0,45 43 35,48
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.830 -41,66 73 -20,65
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 -14,29 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 18.500 -2,12 154 33,04
2025-08-19 13F State of Wyoming 488 -62,86 4 -50,00
2025-08-14 13F State Street Corp 336.494 -0,48 2.793 35,60
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 262 -2,24 2 100,00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.292 -12,14 35 0,00
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.703 -2,30 429 33,23
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 23 -11,54 0
2025-08-08 13F Intech Investment Management Llc 11.963 -20,92 99 7,61
2025-08-14 13F Sherbrooke Park Advisers Llc 13.742 -23,14 114 5,56
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-13 13F Northern Trust Corp 131.472 -4,99 1.091 29,57
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 12.917 -8,17 107 25,88
2025-08-08 13F Geode Capital Management, Llc 304.597 -2,16 2.528 33,33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4.013 -4,06 33 32,00
2025-08-05 13F Simplex Trading, Llc Put 0 -100,00 0
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 1.226.437 -1,91 10.179 33,69
2025-07-28 NP UWM - ProShares Ultra Russell2000 2.375 -17,36 19 -5,00
Other Listings
CA:FRX 12,42 CA$
DE:RV41
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