CVI Holdings’s Scilex Holding SCLX Stock Holding History

CVI Holdings’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	$410K	Hold	6,074	–	–	0.35%	34
2024 Q1	$338K	Hold	6,074	–	–	0.32%	29
2023 Q4	$434K	Hold	6,074	–	–	0.9%	28
2023 Q3	$298K	Sell	6,074 -265	-4%	-$36.3K	0.59%	31
2023 Q2	$1.24M	Hold	6,339	–	–	1.3%	23
2023 Q1	$1.82M	Buy	+6,339	New	+$1.76M	0.68%	53
2022 Q2	–	Sell	-21,388	Closed	-$7.62M	–	946
2022 Q1	$7.62M	Sell	21,388 -29	-0.1%	-$10.3K	0.5%	32
2021 Q4	$7.53M	Sell	21,417 -12	-0.1%	-$4.22K	0.5%	32
2021 Q3	$7.49M	Hold	21,429	–	–	0.47%	40
2021 Q2	$7.44M	Hold	21,429	–	–	0.5%	37
2021 Q1	$7.41M	Buy	+21,429	New	+$7.42M	0.51%	38

Other funds holding SCLX

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CVI Holdings's SCLX Position: Q2 2024 in Review

CVI Holdings held its Scilex Holding (SCLX) position steady in Q2 2024 at 6,074 shares worth $410K. The position accounts for 0.35% of the portfolio, ranked #34.

CVI Holdings first reported a position in SCLX in Q1 2021 and has held it in 11 quarters since. The position peaked at $7.62M in Q1 2022. 87 funds tracked by Wall St. Rank hold SCLX as of Q2 2024.

CVI Holdings held 6,074 shares of Scilex Holding worth $410K as of Q2 2024.
CVI Holdings left its Scilex Holding share count unchanged in Q2 2024.
Scilex Holding made up 0.35% of CVI Holdings's portfolio in Q2 2024, its #34 holding.
CVI Holdings first reported a position in Scilex Holding in Q1 2021 and has held it in 11 quarters since.
CVI Holdings's Scilex Holding position peaked at $7.62M in Q1 2022.
87 funds tracked by Wall St. Rank held Scilex Holding as of Q2 2024.

Based on CVI Holdings's 13F filing for Q2 2024, filed 15 Aug 2024.