SOUTHPOINT CAPITAL ADVISORS LP – Fennec Pharmaceuticals Inc. Transaction History
SOUTHPOINT CAPITAL ADVISORS LP portfolio value:
$33.02M
portfolio value
SOUTHPOINT CAPITAL ADVISORS LP quarter portfolio value change:
+45.16%
quarter
Fennec Pharmaceuticals Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 10.27M | $8.1 | 4.07M | |
| Q2 2022 | share | 0.00% | 0 shares | -81K | $5.58 | 4.07M | |
| Q1 2022 | share | 0.00% | 0 shares | 4.89M | $5.6 | 4.07M | |
| Q4 2021 | share | 0.00% | 0 shares | -20.46M | $4.38 | 4.07M | |
| Q3 2021 | share | 0.00% | 0 shares | 8.68M | $9.42 | 4.07M | |
| Q2 2021 | share | 0.00% | 0 shares | 4.40M | $7.29 | 4.07M | |
| Q1 2021 | share | 0.00% | 0 shares | -5.05M | $6.21 | 4.07M | |
| Q4 2020 | share | 0.00% | 0 shares | 5.66M | $7.45 | 4.07M | |
| Q3 2020 | share | 0.00% | 0 shares | -9.33M | $6.06 | 4.07M | |
| Q2 2020 | share | Increase | +2.00% | 80K shares | 10.30M | $8.35 | 4.07M |
| Q1 2020 | share | 0.00% | 0 shares | -2.19M | $5.94 | 3.99M | |
| Q4 2019 | share | 0.00% | 0 shares | 6.71M | $6.49 | 3.99M | |
| Q3 2019 | share | 0.00% | 0 shares | 3.23M | $4.81 | 3.99M | |
| Q2 2019 | share | 0.00% | 0 shares | -3.39M | $4 | 3.99M | |
| Q1 2019 | share | 0.00% | 0 shares | -6.11M | $4.85 | 3.99M | |
| Q4 2018 | share | 0.00% | 0 shares | -7.27M | $6.38 | 3.99M | |
| Q3 2018 | share | 0.00% | 0 shares | -8.95M | $8.2 | 3.99M | |
| Q2 2018 | share | 0.00% | 0 shares | -6.61M | $10.44 | 3.99M | |
| Q1 2018 | share | 0.00% | 0 shares | 8.29M | $12.1 | 3.99M | |
| Q4 2017 | share | 0.00% | 0 shares | -4.27M | $10.02 | 3.99M | |
| Q3 2017 | share | Increase | 0.00% | 3.99M shares | 44.32M | $11.09 | 3.99M |