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Fennec Pharmaceuticals shares owned by State Street Corporation

Quarter-by-quarter ownership of Fennec Pharmaceuticals (FENC) shares owned by State Street Corporation from 13F filings

Historical chart of State Street Corporation investment in Fennec Pharmaceuticals

Tip: Access up to 7 years of quarterly data

All positions including Fennec Pharmaceuticals held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fennec Pharmaceuticals by State Street Corporation

Quarter filed Position value Share count Share price at filing
2024-06-30 $2.0M 321k 6.11
2024-03-31 $3.4M 304k 11.12
2023-12-31 $3.0M 266k 11.22
2023-09-30 $2.0M 261k 7.51
2023-06-30 $2.3M 262k 8.83
2021-03-31 $2.0M 327k 6.21
2020-12-31 $2.5M 341k 7.45
2020-09-30 $2.0M 328k 6.06
2020-06-30 $2.4M 282k 8.35
2019-03-31 $812k 167k 4.85
2018-12-31 $1.0M 162k 6.38
2018-09-30 $1.3M 156k 8.21
2018-06-30 $1.5M 148k 10.44