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Caxton Corporation’s SCYNEXIS SCYX Stock Holding History

Caxton Corporation’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
2023
Q1 		– Sell
-215,493
Closed -$2.69M – 17
2022
Q4 		$2.69M Hold
215,493
– – 6.87% 5
2022
Q3 		$4.14M Hold
215,493
– – 7.78% 5
2022
Q2 		$3.21M Hold
215,493
– – 4.31% 7
2022
Q1 		$6.74M Sell
215,493
-3,105
-1% -$119K 8.38% 6
2021
Q4 		$10.7M Buy
218,598
+23,048
+12% +$1.13M 8.72% 3
2021
Q3 		$8.29M Buy
195,550
+9,472
+5% +$496K 6.72% 6
2021
Q2 		$11M Buy
186,078
+10,092
+6% +$637K 7.51% 4
2021
Q1 		$11.2M Sell
175,986
-8,310
-5% -$545K 7.26% 5
2020
Q4 		$11.3M Buy
184,296
+80,000
+77% +$3.75M 7.03% 5
2020
Q3 		$3.68M Buy
104,296
+4,970
+5% +$243K 3.47% 9
2020
Q2 		$5.97M Buy
99,326
+125
+0.1% +$8.48K 6.3% 6
2020
Q1 		$6.2M Hold
99,201
– – 6.78% 6
2019
Q4 		$7.22M Buy
99,201
+45,138
+83% +$3.72M 6.97% 5
2019
Q3 		$4.61M Hold
54,063
– – 5.19% 7
2019
Q2 		$5.67M Hold
54,063
– – 6.44% 6
2019
Q1 		$6.53M Hold
54,063
– – 6.06% 6
2018
Q4 		$2.08M Hold
54,063
– – 2.53% 9
2018
Q3 		$5.19M Buy
54,063
+17,125
+46% +$2.02M 4.8% 7
2018
Q2 		$4.85M Sell
36,938
-23,942
-39% -$2.85M 1.71% 7
2018
Q1 		$6.53M Buy
+60,880
New +$8.4M 7.08% 5

Other funds holding SCYX

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
DCMIC
Decheng Capital Management III (Cayman) Grand Cayman, Cayman Islands $300M AUM 15.74% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Caxton Corporation's SCYX Position: Q1 2023 in Review

Caxton Corporation sold out of SCYNEXIS (SCYX) in Q1 2023, closing a stake of 215,493 shares — an estimated $2.69M sold.

Caxton Corporation first reported a position in SCYX in Q1 2018 and held it in 20 quarters. The position peaked at $11.3M in Q4 2020. 54 funds tracked by Wall St. Rank hold SCYX as of Q1 2023.

  • Caxton Corporation reported no remaining SCYNEXIS position as of Q1 2023 after selling out during the quarter.
  • Caxton Corporation sold 215,493 SCYNEXIS shares in Q1 2023, an estimated $2.69M.
  • Caxton Corporation first reported a position in SCYNEXIS in Q1 2018 and held it in 20 quarters.
  • Caxton Corporation's SCYNEXIS position peaked at $11.3M in Q4 2020.
  • 54 funds tracked by Wall St. Rank held SCYNEXIS as of Q1 2023.

Based on Caxton Corporation's 13F filing for Q1 2023, filed 15 May 2023.