Broadfin Capital’s SCYNEXIS SCYX Stock Holding History

Broadfin Capital’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
2019 Q4	$1.82M	Buy	+25,000	New	+$2.06M	0.24%	39
2018 Q4	–	Sell	-23,574	Closed	-$2.26M	–	57
2018 Q3	$2.26M	Hold	23,574	–	–	0.33%	46
2018 Q2	$3.09M	Hold	23,574	–	–	0.49%	43
2018 Q1	$2.53M	Buy	+23,574	New	+$3.25M	0.39%	46
2017 Q2	–	Sell	-18,466	Closed	-$4.08M	–	58
2017 Q1	$4.08M	Hold	18,466	–	–	0.49%	41
2016 Q4	$4.71M	Hold	18,466	–	–	0.52%	45
2016 Q3	$5.72M	Hold	18,466	–	–	0.51%	49
2016 Q2	$3.21M	Buy	18,466 +9,049	+96%	+$2.56M	0.31%	56
2016 Q1	$3.04M	Sell	9,417 -271	-3%	-$103K	0.29%	59
2015 Q4	$4.81M	Hold	9,688	–	–	0.3%	66
2015 Q3	$5.64M	Hold	9,688	–	–	0.31%	65
2015 Q2	$6.81M	Buy	+9,688	New	+$6.95M	0.37%	60

Other funds holding SCYX

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return

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

DCM

DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

SCM

Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Broadfin Capital's SCYX Position: Q4 2019 in Review

Broadfin Capital opened a new position in SCYNEXIS (SCYX) in Q4 2019: 25,000 shares worth $1.82M. The stake represents 0.24% of the portfolio and ranks #39 among its holdings. This is a return to the name: Broadfin Capital previously reported a position in SCYX as recently as Q3 2018.

Broadfin Capital first reported a position in SCYX in Q2 2015 and has held it in 12 quarters since. The position peaked at $6.81M in Q2 2015. 42 funds tracked by Wall St. Rank hold SCYX as of Q4 2019.

Broadfin Capital held 25,000 shares of SCYNEXIS worth $1.82M as of Q4 2019.
SCYNEXIS was a new Broadfin Capital position in Q4 2019.
SCYNEXIS made up 0.24% of Broadfin Capital's portfolio in Q4 2019, its #39 holding.
Broadfin Capital first reported a position in SCYNEXIS in Q2 2015 and has held it in 12 quarters since.
Broadfin Capital's SCYNEXIS position peaked at $6.81M in Q2 2015.
42 funds tracked by Wall St. Rank held SCYNEXIS as of Q4 2019.

Based on Broadfin Capital's 13F filing for Q4 2019, filed 14 Feb 2020.