Fennec Pharmaceuticals shares owned by DG Capital Management
Quarter-by-quarter ownership of Fennec Pharmaceuticals (FENC) shares owned by DG Capital Management
from 13F filings
Historical chart of DG Capital Management investment in Fennec Pharmaceuticals
Tip: Access up to 7 years of quarterly data
All positions including Fennec Pharmaceuticals held by DG Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Fennec Pharmaceuticals by DG Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $10M | 1.6M | 6.11 |
2024-03-31 | $17M | 1.5M | 11.12 |
2023-12-31 | $12M | 1.1M | 11.22 |
2023-09-30 | $8.6M | 1.1M | 7.51 |
2023-06-30 | $9.5M | 1.1M | 8.83 |
2023-03-31 | $10M | 1.3M | 8.32 |
2022-12-31 | $9.8M | 1.0M | 9.60 |
2022-09-30 | $8.1M | 1.0M | 8.10 |
2022-06-30 | $6.8M | 1.2M | 5.65 |
2022-03-31 | $6.8M | 1.2M | 5.60 |
2021-12-31 | $5.1M | 1.2M | 4.40 |
2021-09-30 | $5.8M | 619k | 9.42 |
2021-06-30 | $4.3M | 589k | 7.29 |