Millennium Management’s Fennec Pharmaceuticals FENC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136K | Buy |
+16,334
| New | +$136K | ﹤0.01% | 3787 |
|
|
2024
Q4 | – | Sell |
-14,249
| Closed | -$71.2K | – | 4182 |
|
|
2024
Q3 | $71.2K | Sell |
14,249
-55,085
| -79% | -$275K | ﹤0.01% | 3893 |
|
|
2024
Q2 | $424K | Buy |
69,334
+10,800
| +18% | +$66K | ﹤0.01% | 3268 |
|
|
2024
Q1 | $651K | Buy |
58,534
+44,165
| +307% | +$491K | ﹤0.01% | 3176 |
|
|
2023
Q4 | $161K | Buy |
+14,369
| New | +$161K | ﹤0.01% | 3610 |
|
|
2023
Q3 | – | Sell |
-86,794
| Closed | -$766K | – | 4291 |
|
|
2023
Q2 | $766K | Sell |
86,794
-103,204
| -54% | -$911K | ﹤0.01% | 3052 |
|
|
2023
Q1 | $1.58M | Buy |
189,998
+62,709
| +49% | +$522K | ﹤0.01% | 2709 |
|
|
2022
Q4 | $1.22M | Sell |
127,289
-122,048
| -49% | -$1.17M | ﹤0.01% | 3008 |
|
|
2022
Q3 | $2.02M | Buy |
249,337
+11,945
| +5% | +$96.8K | ﹤0.01% | 2855 |
|
|
2022
Q2 | $1.34M | Sell |
237,392
-15,287
| -6% | -$86.4K | ﹤0.01% | 3207 |
|
|
2022
Q1 | $1.42M | Sell |
252,679
-4,938
| -2% | -$27.7K | ﹤0.01% | 3313 |
|
|
2021
Q4 | $1.13M | Sell |
257,617
-4
| -0% | -$18 | ﹤0.01% | 3394 |
|
|
2021
Q3 | $2.43M | Sell |
257,621
-147,151
| -36% | -$1.39M | ﹤0.01% | 2859 |
|
|
2021
Q2 | $2.95M | Buy |
+404,772
| New | +$2.95M | ﹤0.01% | 2731 |
|
|
2020
Q2 | – | Sell |
-19,180
| Closed | -$114K | – | 3505 |
|
|
2020
Q1 | $114K | Buy |
+19,180
| New | +$114K | ﹤0.01% | 2858 |
|
|
2019
Q3 | – | Sell |
-47,634
| Closed | -$191K | – | 3586 |
|
|
2019
Q2 | $191K | Buy |
+47,634
| New | +$191K | ﹤0.01% | 3221 |
|
|
2018
Q2 | – | Sell |
-92,658
| Closed | -$1.12M | – | 3500 |
|
|
2018
Q1 | $1.12M | Buy |
+92,658
| New | +$1.12M | ﹤0.01% | 2441 |
|