Toronto Dominion Bank
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Toronto Dominion Bank’s Fennec Pharmaceuticals FENC Stock Holding History

Toronto Dominion Bank’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
2024
Q2 		– Sell
-25
Closed -$278 – 1471
2024
Q1 		$278 Sell
25
-59
-70% -$592 ﹤0.01% 1276
2023
Q4 		$942 Buy
84
+19
+29% +$157 ﹤0.01% 1328
2023
Q3 		$488 Sell
65
-8
-11% -$65 ﹤0.01% 1506
2023
Q2 		$1K Sell
73
-25,327
-100% -$211K ﹤0.01% 1407
2023
Q1 		$204K Buy
+25,400
New +$236K ﹤0.01% 1138
2022
Q3 		– Sell
-61
Closed – – 1599
2022
Q2 		$0 Sell
61
-10
-14% -$58 ﹤0.01% 1504
2022
Q1 		$0 Buy
71
+17
+31% +$86 ﹤0.01% 1599
2021
Q4 		$0 Buy
54
+31
+135% +$231 ﹤0.01% 1656
2021
Q3 		$0 Sell
23
-32
-58% -$240 ﹤0.01% 1405
2021
Q2 		$0 Buy
55
+40
+267% +$267 ﹤0.01% 1413
2021
Q1 		$0 Buy
+15
New +$113 ﹤0.01% 1488
2020
Q4 		– Sell
-78
Closed – – 1372
2020
Q3 		$0 Buy
+78
New +$550 ﹤0.01% 1269
2020
Q2 		– Sell
-23
Closed – – 1277
2020
Q1 		$0 Sell
23
-319
-93% -$2.08K ﹤0.01% 1304
2019
Q4 		$2K Buy
342
+210
+159% +$1.13K ﹤0.01% 1276
2019
Q3 		$0 Sell
132
-16
-11% -$71 ﹤0.01% 1522
2019
Q2 		$0 Buy
148
+119
+410% +$504 ﹤0.01% 1558
2019
Q1 		$0 Buy
29
+17
+142% +$112 ﹤0.01% 1606
2018
Q4 		$0 Sell
12
-65
-84% -$454 ﹤0.01% 1542
2018
Q3 		$1K Buy
77
+54
+235% +$501 ﹤0.01% 1319
2018
Q2 		$0 Buy
+23
New +$273 ﹤0.01% 1477
2018
Q1 		– Sell
-57
Closed -$1K – 1339
2017
Q4 		$1K Buy
57
+51
+850% +$509 ﹤0.01% 1223
2017
Q3 		$0 Buy
+6
New +$70 ﹤0.01% 1180

Other funds holding FENC

SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
SGL
Sonic GP LLC Honolulu, Hawaii $45.4M AUM 5.08% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Toronto Dominion Bank's FENC Position: Q2 2024 in Review

Toronto Dominion Bank sold out of Fennec Pharmaceuticals (FENC) in Q2 2024, closing a stake of 25 shares — an estimated $278 sold.

Toronto Dominion Bank first reported a position in FENC in Q3 2017 and held it in 22 quarters. The position peaked at $204K in Q1 2023. 64 funds tracked by Wall St. Rank hold FENC as of Q2 2024.

  • Toronto Dominion Bank reported no remaining Fennec Pharmaceuticals position as of Q2 2024 after selling out during the quarter.
  • Toronto Dominion Bank sold 25 Fennec Pharmaceuticals shares in Q2 2024, an estimated $278.
  • Toronto Dominion Bank first reported a position in Fennec Pharmaceuticals in Q3 2017 and held it in 22 quarters.
  • Toronto Dominion Bank's Fennec Pharmaceuticals position peaked at $204K in Q1 2023.
  • 64 funds tracked by Wall St. Rank held Fennec Pharmaceuticals as of Q2 2024.

Based on Toronto Dominion Bank's 13F filing for Q2 2024, filed 14 Aug 2024.