Charles Schwab
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Charles Schwab’s SCYNEXIS SCYX Stock Holding History

Charles Schwab’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
Q4 		– Sell
-1,381
Closed -$49K – 3409
2020
Q3 		$49K Hold
1,381
– – ﹤0.01% 3284
2020
Q2 		$83K Buy
+1,381
New +$93.7K ﹤0.01% 3247
2019
Q3 		– Sell
-460
Closed -$49K – 3192
2019
Q2 		$49K Hold
460
– – ﹤0.01% 3147
2019
Q1 		$56K Buy
+460
New +$41.9K ﹤0.01% 3112

Other funds holding SCYX

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
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
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 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
ACM
Altium Capital Management New York $42M AUM
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

Charles Schwab's SCYX Position: Q4 2020 in Review

Charles Schwab sold out of SCYNEXIS (SCYX) in Q4 2020, closing a stake of 1,381 shares — an estimated $49K sold.

Charles Schwab first reported a position in SCYX in Q1 2019 and held it in 4 quarters. The position peaked at $83K in Q2 2020. 39 funds tracked by Wall St. Rank hold SCYX as of Q4 2020.

  • Charles Schwab reported no remaining SCYNEXIS position as of Q4 2020 after selling out during the quarter.
  • Charles Schwab sold 1,381 SCYNEXIS shares in Q4 2020, an estimated $49K.
  • Charles Schwab first reported a position in SCYNEXIS in Q1 2019 and held it in 4 quarters.
  • Charles Schwab's SCYNEXIS position peaked at $83K in Q2 2020.
  • 39 funds tracked by Wall St. Rank held SCYNEXIS as of Q4 2020.

Based on Charles Schwab's 13F filing for Q4 2020, filed 16 Feb 2021.