Fennec Pharmaceuticals shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Fennec Pharmaceuticals (FENC) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Fennec Pharmaceuticals
Tip: Access up to 7 years of quarterly data
All positions including Fennec Pharmaceuticals held by Rhumbline Advisers consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Fennec Pharmaceuticals by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $224k | 29k | 7.70 |
| 2025-09-30 | $314k | 34k | 9.36 |
| 2025-06-30 | $281k | 34k | 8.30 |
| 2025-03-31 | $203k | 33k | 6.09 |
| 2024-12-31 | $217k | 34k | 6.32 |
| 2024-09-30 | $152k | 30k | 5.00 |
| 2024-06-30 | $178k | 29k | 6.11 |
| 2024-03-31 | $224k | 20k | 11.12 |
| 2023-12-31 | $223k | 20k | 11.22 |
| 2023-09-30 | $154k | 21k | 7.51 |
| 2023-06-30 | $174k | 20k | 8.83 |
| 2021-03-31 | $123k | 20k | 6.21 |
| 2020-12-31 | $149k | 20k | 7.44 |
| 2020-09-30 | $112k | 18k | 6.08 |
| 2020-06-30 | $158k | 19k | 8.35 |
| 2019-03-31 | $65k | 13k | 4.86 |
| 2018-12-31 | $87k | 14k | 6.37 |