Centiva Capital’s SCYNEXIS SCYX Stock Holding History

Centiva 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
2023 Q3	–	Sell	-1,427	Closed	-$33.7K	–	2043
2023 Q2	$33.7K	Buy	+1,427	New	+$33.3K	﹤0.01%	1522

Other funds holding SCYX

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

SCM

Stonepine Capital Management Bend, Oregon $177M AUM 91.13% 1-Year Est. Return

KCM

Kingdon Capital Management New York $976M AUM 66.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

APM

Avidity Partners Management Dallas, Texas $624M AUM 250.2% 1-Year Est. Return

DCMIC

Decheng Capital Management III (Cayman) Grand Cayman, Cayman Islands $300M AUM 15.74% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centiva Capital's SCYX Position: Q3 2023 in Review

Centiva Capital sold out of SCYNEXIS (SCYX) in Q3 2023, closing a stake of 1,427 shares — an estimated $33.7K sold.

Centiva Capital first reported a position in SCYX in Q2 2023 and held it in 1 quarter. The position peaked at $33.7K in Q2 2023. 59 funds tracked by Wall St. Rank hold SCYX as of Q3 2023.

Centiva Capital reported no remaining SCYNEXIS position as of Q3 2023 after selling out during the quarter.
Centiva Capital sold 1,427 SCYNEXIS shares in Q3 2023, an estimated $33.7K.
Centiva Capital first reported a position in SCYNEXIS in Q2 2023 and held it in 1 quarter.
Centiva Capital's SCYNEXIS position peaked at $33.7K in Q2 2023.
59 funds tracked by Wall St. Rank held SCYNEXIS as of Q3 2023.

Based on Centiva Capital's 13F filing for Q3 2023, filed 14 Nov 2023.