APM
Avidity Partners Management’s SCYNEXIS SCYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $829K | Hold |
1,228,910
| – | – | 0.17% | 51 |
|
|
2025
Q1 | $1.17M | Hold |
1,228,910
| – | – | 0.22% | 58 |
|
|
2024
Q4 | $1.49M | Sell |
1,228,910
-219,818
| -15% | -$266K | 0.15% | 58 |
|
|
2024
Q3 | $2.16M | Hold |
1,448,728
| – | – | 0.11% | 75 |
|
|
2024
Q2 | $2.9M | Hold |
1,448,728
| – | – | 0.12% | 80 |
|
|
2024
Q1 | $2.13M | Hold |
1,448,728
| – | – | 0.07% | 83 |
|
|
2023
Q4 | $3.23M | Buy |
1,448,728
+129,284
| +10% | +$288K | 0.12% | 66 |
|
|
2023
Q3 | $3.01M | Sell |
1,319,444
-419,290
| -24% | -$956K | 0.12% | 79 |
|
|
2023
Q2 | $5.13M | Buy |
+1,738,734
| New | +$5.13M | 0.18% | 82 |
|
|
2023
Q1 | – | Sell |
-1,140,600
| Closed | -$1.78M | – | 92 |
|
|
2022
Q4 | $1.78M | Hold |
1,140,600
| – | – | 0.04% | 76 |
|
|
2022
Q3 | $2.74M | Buy |
1,140,600
+181,076
| +19% | +$435K | 0.06% | 85 |
|
|
2022
Q2 | $1.79M | Buy |
959,524
+415,481
| +76% | +$773K | 0.04% | 78 |
|
|
2022
Q1 | $2.13M | Sell |
544,043
-1,695,235
| -76% | -$6.63M | 0.04% | 85 |
|
|
2021
Q4 | $13.7M | Buy |
2,239,278
+179,278
| +9% | +$1.09M | 0.29% | 59 |
|
|
2021
Q3 | $10.9M | Hold |
2,060,000
| – | – | 0.24% | 65 |
|
|
2021
Q2 | $15.2M | Buy |
2,060,000
+796,231
| +63% | +$5.86M | 0.41% | 61 |
|
|
2021
Q1 | $10M | Buy |
1,263,769
+8,769
| +0.7% | +$69.6K | 0.28% | 71 |
|
|
2020
Q4 | $9.6M | Buy |
+1,255,000
| New | +$9.6M | 0.31% | 66 |
|