Fennec Pharmaceuticals shares owned by Southpoint Capital Advisors
Quarter-by-quarter ownership of Fennec Pharmaceuticals (FENC) shares owned by Southpoint Capital Advisors
from 13F filings
Historical chart of Southpoint Capital Advisors investment in Fennec Pharmaceuticals
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All positions including Fennec Pharmaceuticals held by Southpoint Capital Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Fennec Pharmaceuticals by Southpoint Capital Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $20M | 4.1M | 5.00 |
2024-06-30 | $25M | 4.1M | 6.11 |
2024-03-31 | $45M | 4.1M | 11.12 |
2023-12-31 | $46M | 4.1M | 11.22 |
2023-09-30 | $31M | 4.1M | 7.51 |
2023-06-30 | $36M | 4.1M | 8.83 |
2023-03-31 | $34M | 4.1M | 8.32 |
2022-12-31 | $39M | 4.1M | 9.60 |
2022-09-30 | $33M | 4.1M | 8.10 |
2022-06-30 | $23M | 4.1M | 5.58 |
2022-03-31 | $23M | 4.1M | 5.60 |
2021-12-31 | $18M | 4.1M | 4.40 |
2021-09-30 | $38M | 4.1M | 9.42 |
2021-06-30 | $30M | 4.1M | 7.29 |
2021-03-31 | $25M | 4.1M | 6.21 |
2020-12-31 | $30M | 4.1M | 7.45 |
2020-09-30 | $25M | 4.1M | 6.06 |
2020-06-30 | $34M | 4.1M | 8.35 |
2020-03-31 | $24M | 4.0M | 5.94 |
2019-12-31 | $26M | 4.0M | 6.49 |
2019-09-30 | $19M | 4.0M | 4.81 |
2019-06-30 | $16M | 4.0M | 4.00 |
2019-03-31 | $19M | 4.0M | 4.85 |
2018-12-31 | $26M | 4.0M | 6.38 |
2018-09-30 | $33M | 4.0M | 8.20 |
2018-06-30 | $42M | 4.0M | 10.44 |
2018-03-31 | $48M | 4.0M | 12.09 |
2017-12-31 | $40M | 4.0M | 10.02 |
2017-09-30 | $44M | 4.0M | 11.09 |
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