AVORO CAPITAL ADVISORS LLC – Fennec Pharmaceuticals Inc. Transaction History
AVORO CAPITAL ADVISORS LLC portfolio value:
$9.72M
portfolio value
AVORO CAPITAL ADVISORS LLC 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 | 2.94M | $8.1 | 1.2M | |
| Q2 2022 | share | 0.00% | 0 shares | 60K | $5.58 | 1.2M | |
| Q1 2022 | share | 0.00% | 0 shares | 1.44M | $5.6 | 1.2M | |
| Q4 2021 | share | Decrease | -28.14% | -470K shares | -10.45M | $4.38 | 1.2M |
| Q3 2021 | share | 0.00% | 0 shares | 3.55M | $9.42 | 1.67M | |
| Q2 2021 | share | 0.00% | 0 shares | 1.80M | $7.29 | 1.67M | |
| Q1 2021 | share | 0.00% | 0 shares | -2.07M | $6.21 | 1.67M | |
| Q4 2020 | share | 0.00% | 0 shares | 2.32M | $7.45 | 1.67M | |
| Q3 2020 | share | 0.00% | 0 shares | -3.82M | $6.06 | 1.67M | |
| Q2 2020 | share | Increase | +50.99% | 564.00K shares | 7.37M | $8.35 | 1.67M |
| Q1 2020 | share | 0.00% | 0 shares | -597K | $5.94 | 1.10M | |
| Q4 2019 | share | 0.00% | 0 shares | 1.84M | $6.49 | 1.10M | |
| Q3 2019 | share | 0.00% | 0 shares | 896K | $4.81 | 1.10M | |
| Q2 2019 | share | 0.00% | 0 shares | -940K | $4 | 1.10M | |
| Q1 2019 | share | Increase | 0.00% | 1.10M shares | 5.36M | $4.85 | 1.10M |
| Q4 2018 | share | Increase | +8.15% | 83.33K shares | -1.33M | $6.38 | 1.10M |
| Q3 2018 | share | 0.00% | 0 shares | -2.31M | $8.2 | 1.02M | |
| Q2 2018 | share | Increase | +275.06% | 750K shares | 7.41M | $10.44 | 1.02M |
| Q1 2018 | share | Increase | +32.36% | 66.66K shares | 558K | $12.1 | 272.66K |
| Q4 2017 | share | Increase | +209.00% | 139.33K shares | 1.99M | $10.02 | 206K |
| Q3 2017 | share | Increase | 0.00% | 66.66K shares | 731K | $11.09 | 66.66K |