Fennec Pharmaceuticals Inc.
FENC- 交易所
- Nasdaq
- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001211583
近 90 天,Fennec Pharmaceuticals Inc. 內部人申報 0 筆公開市場買進、5 筆賣出;2026 年第 2 季末有 105 家機構在 13F 申報持有,市值合計 $1.75 億;沒有大師持有。
2023 年第 2 季與 2023 年第 1 季比較
持有 Fennec Pharmaceuticals Inc. 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。
2023 年第 2 季全部持有人2023 年第 1 季全部持有人
| 項目 | 2023 年第 1 季 | 2023 年第 2 季 | 變化 |
|---|---|---|---|
| 持有家數 | 54 | 56 | +2 |
| 股數 | 1,302 萬 | 1,409 萬 | +106.8 萬 (+8.2%) |
| 市值 | $1.08 億 | $1.25 億 | +$1,603 萬 (+14.8%) |
新進機構(20 家)
2023 年第 2 季季末持有 Fennec Pharmaceuticals Inc.、2023 年第 1 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| State Street Corp | 261,485 | $230.9 萬 | 0.00% |
| Northern Trust Corp | 114,483 | $101.1 萬 | 0.00% |
| Lion Point Capital, LP | 110,000 | $97.1 萬 | 0.72% |
| Vanguard Group Inc | 79,873 | $70.5 萬 | 0.00% |
| Bank of New York Mellon Corp | 45,242 | $39.9 萬 | 0.00% |
| Charles Schwab Investment Management Inc | 41,497 | $36.6 萬 | 0.00% |
| Nuveen Asset Management, LLC | 24,461 | $30.4 萬 | 0.00% |
| Wexford Capital LP | 26,414 | $23.3 萬 | 0.05% |
| Rhumbline Advisers | 19,731 | $17.4 萬 | 0.00% |
| Eudaimonia Advisors LLC | 17,130 | $15.1 萬 | 0.10% |
| New York State Common Retirement Fund | 10,600 | $9.36 萬 | 0.00% |
| Mirae Asset Global Investments Co., Ltd. | 10,398 | $9.18 萬 | 0.00% |
| MetLife Investment Management | 9,679 | $8.55 萬 | 0.00% |
| American International Group, Inc. | 8,735 | $7.71 萬 | 0.00% |
| California State Teachers Retirement System | 6,037 | $5.33 萬 | 0.00% |
| HighMark Wealth Management LLC | 3,000 | $2.65 萬 | 0.02% |
| Amalgamated Bank | 2,018 | $1.80 萬 | 0.00% |
| Legal & General Group Plc | 1,938 | $1.71 萬 | 0.00% |
| Ameritas Investment Partners, Inc. | 1,499 | $1.32 萬 | 0.00% |
| Metropolitan Life Insurance Co | 1,003 | $8,856 | 0.00% |
清倉機構(18 家)
2023 年第 1 季季末持有 Fennec Pharmaceuticals Inc.、2023 年第 2 季有申報但已經沒有持有的機構。
| 機構 | 2023 年第 1 季股數 | 2023 年第 1 季市值 |
|---|---|---|
| Tamarack Advisers, LP | 149,200 | $124.1 萬 |
| 1492 Capital Management LLC | 94,839 | $78.9 萬 |
| Jane Street Group, LLC | 88,240 | $73.4 萬 |
| HRT Financial LP | 54,635 | $45.4 萬 |
| AWM Investment Company, Inc. | 47,600 | $39.6 萬 |
| Qube Research & Technologies Ltd | 40,195 | $33.4 萬 |
| Two Sigma Advisers, LP | 34,200 | $28.5 萬 |
| Squarepoint Ops LLC | 20,393 | $17.0 萬 |
| Janney Montgomery Scott LLC | 20,000 | $16.6 萬 |
| Man Group plc | – | $14.0 萬 |
| Marshall Wace, LLP | 15,066 | $12.5 萬 |
| Jump Financial, LLC | 14,220 | $11.8 萬 |
| LMR Partners LLP | 11,402 | $9.49 萬 |
| Cubist Systematic Strategies, LLC | 11,304 | $9.40 萬 |
| Boothbay Fund Management, LLC | 10,818 | $9.00 萬 |
| Point72 Asset Management, L.P. | 3,100 | $2.58 萬 |
| Point72 Middle East FZE | 3,087 | $2.57 萬 |
| Tucker Asset Management LLC | 500 | $4,160 |