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Teachers Advisors’s Fennec Pharmaceuticals FENC Stock Holding History

Teachers Advisors’s Portfolio FENC Stock Details FENC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$74K Hold
15,254
– – ﹤0.01% 2955
2018
Q4 		$97K Hold
15,254
– – ﹤0.01% 2958
2018
Q3 		$125K Hold
15,254
– – ﹤0.01% 2994
2018
Q2 		$159K Buy
+15,254
New +$181K ﹤0.01% 3022

Other funds holding FENC

SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teachers Advisors's FENC Position: Q1 2019 in Review

Teachers Advisors held its Fennec Pharmaceuticals (FENC) position steady in Q1 2019 at 15,254 shares worth $74K. The position accounts for ﹤0.01% of the portfolio, ranked #2955.

Teachers Advisors first reported a position in FENC in Q2 2018 and has held it in 4 quarters since. The position peaked at $159K in Q2 2018. 49 funds tracked by Wall St. Rank hold FENC as of Q1 2019.

  • Teachers Advisors held 15,254 shares of Fennec Pharmaceuticals worth $74K as of Q1 2019.
  • Teachers Advisors left its Fennec Pharmaceuticals share count unchanged in Q1 2019.
  • Fennec Pharmaceuticals made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2955 holding.
  • Teachers Advisors first reported a position in Fennec Pharmaceuticals in Q2 2018 and has held it in 4 quarters since.
  • Teachers Advisors's Fennec Pharmaceuticals position peaked at $159K in Q2 2018.
  • 49 funds tracked by Wall St. Rank held Fennec Pharmaceuticals as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.