Fennec Pharmaceuticals shares owned by Geode Capital Management
Quarter-by-quarter ownership of Fennec Pharmaceuticals (FENC) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Fennec Pharmaceuticals
Tip: Access up to 7 years of quarterly data
All positions including Fennec Pharmaceuticals held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fennec Pharmaceuticals by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 299k | 5.00 |
| 2024-06-30 | $1.8M | 302k | 6.11 |
| 2024-03-31 | $2.4M | 220k | 11.12 |
| 2023-09-30 | $1.5M | 206k | 7.51 |
| 2023-06-30 | $1.7M | 197k | 8.83 |
| 2023-03-31 | $162k | 20k | 8.32 |
| 2022-12-31 | $187k | 20k | 9.59 |
| 2022-09-30 | $158k | 20k | 8.10 |
| 2022-06-30 | $110k | 20k | 5.64 |
| 2022-03-31 | $109k | 20k | 5.59 |
| 2021-12-31 | $86k | 20k | 4.38 |
| 2021-09-30 | $187k | 20k | 9.39 |
| 2021-06-30 | $130k | 18k | 7.25 |
| 2021-03-31 | $1.1M | 169k | 6.21 |
| 2020-12-31 | $1.2M | 168k | 7.45 |
| 2020-09-30 | $944k | 156k | 6.06 |
| 2020-06-30 | $1.3M | 150k | 8.35 |
| 2019-03-31 | $223k | 46k | 4.84 |
| 2018-12-31 | $251k | 40k | 6.36 |
| 2018-09-30 | $279k | 34k | 8.19 |
| 2018-06-30 | $305k | 29k | 10.43 |