Fennec Pharmaceuticals shares owned by venBio Select Advisor
Quarter-by-quarter ownership of Fennec Pharmaceuticals (FENC) shares owned by venBio Select Advisor
from 13F filings
Historical chart of venBio Select Advisor investment in Fennec Pharmaceuticals
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Quarterly reported holdings in Fennec Pharmaceuticals by venBio Select Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $14M | 1.2M | 11.22 |
| 2023-09-30 | $9.0M | 1.2M | 7.51 |
| 2023-06-30 | $11M | 1.2M | 8.83 |
| 2023-03-31 | $10M | 1.2M | 8.32 |
| 2022-12-31 | $12M | 1.2M | 9.60 |
| 2022-09-30 | $9.7M | 1.2M | 8.10 |
| 2022-06-30 | $6.8M | 1.2M | 5.65 |
| 2022-03-31 | $6.7M | 1.2M | 5.60 |
| 2021-12-31 | $5.3M | 1.2M | 4.40 |
| 2021-09-30 | $16M | 1.7M | 9.42 |
| 2021-06-30 | $12M | 1.7M | 7.29 |
| 2021-03-31 | $10M | 1.7M | 6.21 |
| 2020-12-31 | $12M | 1.7M | 7.45 |
| 2020-09-30 | $10M | 1.7M | 6.06 |
| 2020-06-30 | $14M | 1.7M | 8.35 |
| 2020-03-31 | $6.6M | 1.1M | 5.94 |
| 2019-12-31 | $7.2M | 1.1M | 6.48 |
| 2019-09-30 | $5.3M | 1.1M | 4.81 |
| 2019-06-30 | $4.4M | 1.1M | 4.00 |
| 2019-03-31 | $5.4M | 1.1M | 4.85 |
| 2018-12-31 | $7.1M | 1.1M | 6.38 |
| 2018-09-30 | $8.4M | 1.0M | 8.20 |
| 2018-06-30 | $11M | 1.0M | 10.46 |
| 2018-03-31 | $3.3M | 273k | 12.04 |
| 2017-12-31 | $2.7M | 206k | 13.23 |
| 2017-09-30 | $731k | 67k | 10.97 |