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STATE STREET CORP FENC Position History
Fennec Pharmaceuticals Inc. • Healthcare
Quarters held
12
Latest value
$4.6M
Q2 2026
Peak value
$4.6M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $3M |
| Q1 2024 | $3.4M |
| Q2 2024 | $2M |
| Q3 2024 | $1.6M |
| Q4 2024 | $2.1M |
| Q1 2025 | $2.1M |
| Q2 2025 | $2.8M |
| Q3 2025 | $3.2M |
| Q4 2025 | $2.7M |
| Q1 2026 | $2.2M |
| Q2 2026 | $4.6M |
| Q2 2026 | $4.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $4.6M | 426.0K | — | — |
| Q2 2026 | $4.6M | 426.0K | — | — |
| Q1 2026 | $2.2M | 359.1K | — | — |
| Q4 2025 | $2.7M | 352.8K | — | — |
| Q3 2025 | $3.2M | 341.2K | — | — |
| Q2 2025 | $2.8M | 336.5K | — | — |
| Q1 2025 | $2.1M | 338.1K | — | — |
| Q4 2024 | $2.1M | 339.7K | — | — |
| Q3 2024 | $1.6M | 328.3K | — | — |
| Q2 2024 | $2M | 321.2K | — | — |
| Q1 2024 | $3.4M | 303.5K | — | — |
| Q4 2023 | $3M | 265.6K | — | — |