DE:RV41 / Fennec Pharmaceuticals Inc. - Institutionellt ägande - Köpare

Fennec Pharmaceuticals Inc.
DE ˙ DB ˙ CA31447P1009
7,00 € ↓ −0,05 (−0,71%)
2023-08-21
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Fennec Pharmaceuticals Inc. inkluderar Manatuck Hill Partners, LLC, Tang Capital Management Llc, HighTower Advisors, LLC, Price T Rowe Associates Inc /md/, och Fifth Third Bancorp .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 4 268 32,10 35 84,21
2025-08-15 13F Tower Research Capital LLC (TRC) 6 460 281,12 54 430,00
2025-08-18 13F/A National Bank Of Canada /fi/ 64 2 033,33 1
2025-08-28 NP IWO - iShares Russell 2000 Growth 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 50 199 29,22 417 76,27
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 830 22,82 15 66,67
2025-08-14 13F Susquehanna International Group, Llp 46 851 54,84 389 110,87
2025-08-14 13F State Of Wisconsin Investment Board 23 200 5,45 193 44,36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2 701 4,00 16 0,00
2025-07-14 13F GAMMA Investing LLC 113 2,73 1
2025-08-14 13F Manatuck Hill Partners, LLC 30 200 251
2025-07-29 13F AIGH Capital Management LLC 452 400 25,32 3 755 70,79
2025-08-11 13F Vanguard Group Inc 967 092 0,26 8 027 36,64
2025-08-14 13F Fmr Llc 2 381 29,33 20 72,73
2025-08-14 13F Royal Bank Of Canada 2 975 1,40 25 38,89
2025-08-13 13F Jones Financial Companies Lllp 9 550 7,91 79 36,84
2025-07-15 13F Fifth Third Bancorp 158 1
2025-08-12 13F Legal & General Group Plc 8 128 231,62 67 378,57
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 670 0,90 4 0,00
2025-08-14 13F/A Barclays Plc 40 005 64,62 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 11 220 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 344 11,99 44 51,72
2025-08-14 13F Citadel Advisors Llc 46 783 388
2025-08-14 13F Rosalind Advisors, Inc. 2 045 644 14,74 16 979 56,38
2025-08-14 13F Aqr Capital Management Llc 14 312 31,34 119 78,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 4 560 88,43 38 164,29
2025-08-12 13F EAM Investors, LLC 78 661 653
2025-08-12 13F Charles Schwab Investment Management Inc 61 287 0,23 509 36,56
2025-08-13 13F MetLife Investment Management, LLC 15 208 26,20 126 72,60
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1 518 35,29 13 100,00
2025-08-11 13F TD Waterhouse Canada Inc. 18 0
2025-06-26 NP FLXSX - Fidelity Flex Small Cap 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 4 622 19,09 28 8,00
2025-08-12 13F Franklin Resources Inc 16 384 2,48 136 39,18
2025-08-13 13F Russell Investments Group, Ltd. 976 117,37 8 300,00
2025-08-14 13F Wells Fargo & Company/mn 14 259 4,38 118 42,17
2025-06-27 NP RSSL - Global X Russell 2000 ETF 14 202 5,53 86 −2,30
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 120 0,84 1
2025-08-14 13F Millennium Management Llc 16 334 136
2025-06-26 NP FSSNX - Fidelity Small Cap 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 242 541 2,34 1 465 −4,94
2025-08-12 13F Rhumbline Advisers 33 897 1,60 281 38,42
2025-08-08 13F/A Sterling Capital Management LLC 512 53,29 4 100,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 31 10,71 0
2025-08-11 13F HighTower Advisors, LLC 15 000 124
2025-07-25 13F Cwm, Llc 797 63,66 0
2025-08-14 13F Tang Capital Management Llc 20 527 170
2025-08-14 13F Hrt Financial Lp 12 395 0
2025-08-05 13F Simplex Trading, Llc 22 710 8 911,90 0
2025-08-05 13F Simplex Trading, Llc Call 1 300 0
2025-08-12 13F Deutsche Bank Ag\ 22 328 185
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Invesco Ltd. 11 360 94
2025-08-14 13F Jane Street Group, Llc 49 989 239,65 415 365,17
2025-08-13 13F Arrowstreet Capital, Limited Partnership 27 055 225
2025-08-14 13F Bridgeway Capital Management Inc 24 200 201
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4 788 7,50 40 44,44
2025-08-13 13F Federated Hermes, Inc. 789 7
2025-07-31 13F Hartford Financial Management Inc. 50 646 1,60 420 38,61
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5 332 21,21 44 69,23
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 470 39,05 3 0,00
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 126 278 17,47 1 025 35,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 4 970 20,63 41 64,00
Other Listings
CA:FRX 12,19 CA$
US:FENC 9,21 US$
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