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Cubist Systematic Strategies’s Scilex Holding SCLX Stock Holding History

Cubist Systematic Strategies’s Portfolio SCLX Stock Details SCLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-975
Closed -$54.3K – 3885
2024
Q1 		$54.3K Buy
975
+387
+66% +$22.6K ﹤0.01% 3366
2023
Q4 		$42K Buy
+588
New +$30.5K ﹤0.01% 3289
2022
Q4 		– Sell
-4,019
Closed -$1.45M – 4557
2022
Q3 		$1.45M Buy
+4,019
New +$1.45M 0.01% 2292

Other funds holding SCLX

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cubist Systematic Strategies's SCLX Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Scilex Holding (SCLX) in Q2 2024, closing a stake of 975 shares — an estimated $54.3K sold.

Cubist Systematic Strategies first reported a position in SCLX in Q3 2022 and held it in 3 quarters. The position peaked at $1.45M in Q3 2022. 87 funds tracked by Wall St. Rank hold SCLX as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Scilex Holding position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 975 Scilex Holding shares in Q2 2024, an estimated $54.3K.
  • Cubist Systematic Strategies first reported a position in Scilex Holding in Q3 2022 and held it in 3 quarters.
  • Cubist Systematic Strategies's Scilex Holding position peaked at $1.45M in Q3 2022.
  • 87 funds tracked by Wall St. Rank held Scilex Holding as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.