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SCYX icon

Bailard’s SCYNEXIS SCYX Stock Holding History

Bailard’s Portfolio SCYX Stock Details SCYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-592
Closed -$36K – 611
2020
Q2 		$36K Hold
592
– – ﹤0.01% 500
2020
Q1 		$37K Sell
592
-601
-50% -$43.2K ﹤0.01% 446
2019
Q4 		$87K Sell
1,193
-110
-8% -$9.07K ﹤0.01% 529
2019
Q3 		$111K Sell
1,303
-322
-20% -$29.4K 0.01% 515
2019
Q2 		$170K Hold
1,625
– – 0.01% 505
2019
Q1 		$196K Buy
+1,625
New +$148K 0.01% 492

Other funds holding SCYX

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return
PCM
Puissance Capital Management New York $17.3M AUM 149.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bailard's SCYX Position: Q3 2020 in Review

Bailard sold out of SCYNEXIS (SCYX) in Q3 2020, closing a stake of 592 shares — an estimated $36K sold.

Bailard first reported a position in SCYX in Q1 2019 and held it in 6 quarters. The position peaked at $196K in Q1 2019. 28 funds tracked by Wall St. Rank hold SCYX as of Q3 2020.

  • Bailard reported no remaining SCYNEXIS position as of Q3 2020 after selling out during the quarter.
  • Bailard sold 592 SCYNEXIS shares in Q3 2020, an estimated $36K.
  • Bailard first reported a position in SCYNEXIS in Q1 2019 and held it in 6 quarters.
  • Bailard's SCYNEXIS position peaked at $196K in Q1 2019.
  • 28 funds tracked by Wall St. Rank held SCYNEXIS as of Q3 2020.

Based on Bailard's 13F filing for Q3 2020, filed 10 Nov 2020.