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Cubist Systematic Strategies’s SCYNEXIS SCYX Stock Holding History

Cubist Systematic Strategies’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
-1,667
Closed -$39.3K – 3846
2023
Q2 		$39.3K Sell
1,667
-10
-0.6% -$234 ﹤0.01% 3122
2023
Q1 		$40.2K Buy
+1,677
New +$22.3K ﹤0.01% 3596

Other funds holding SCYX

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 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
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 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 $16.5B AUM 19.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubist Systematic Strategies's SCYX Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of SCYNEXIS (SCYX) in Q3 2023, closing a stake of 1,667 shares — an estimated $39.3K sold.

Cubist Systematic Strategies first reported a position in SCYX in Q1 2023 and held it in 2 quarters. The position peaked at $40.2K in Q1 2023. 59 funds tracked by Wall St. Rank hold SCYX as of Q3 2023.

  • Cubist Systematic Strategies reported no remaining SCYNEXIS position as of Q3 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 1,667 SCYNEXIS shares in Q3 2023, an estimated $39.3K.
  • Cubist Systematic Strategies first reported a position in SCYNEXIS in Q1 2023 and held it in 2 quarters.
  • Cubist Systematic Strategies's SCYNEXIS position peaked at $40.2K in Q1 2023.
  • 59 funds tracked by Wall St. Rank held SCYNEXIS as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.