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CVI Holdings’s SCYNEXIS SCYX Stock Holding History

CVI Holdings’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
2021
Q1 		– Sell
-50,000
Closed -$3.06M – 625
2020
Q4 		$3.06M Buy
+50,000
New +$2.34M 0.57% 52
2020
Q1 		– Sell
-8,046
Closed -$586K – 45
2019
Q4 		$586K Buy
+8,046
New +$664K 0.83% 17
2018
Q3 		– Sell
-2,957
Closed -$388K – 53
2018
Q2 		$388K Sell
2,957
-13,328
-82% -$1.59M 0.48% 26
2018
Q1 		$1.75M Buy
+16,285
New +$2.25M 2.37% 11

Other funds holding SCYX

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
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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CVI Holdings's SCYX Position: Q1 2021 in Review

CVI Holdings sold out of SCYNEXIS (SCYX) in Q1 2021, closing a stake of 50,000 shares — an estimated $3.06M sold.

CVI Holdings first reported a position in SCYX in Q1 2018 and held it in 4 quarters. The position peaked at $3.06M in Q4 2020. 40 funds tracked by Wall St. Rank hold SCYX as of Q1 2021.

  • CVI Holdings reported no remaining SCYNEXIS position as of Q1 2021 after selling out during the quarter.
  • CVI Holdings sold 50,000 SCYNEXIS shares in Q1 2021, an estimated $3.06M.
  • CVI Holdings first reported a position in SCYNEXIS in Q1 2018 and held it in 4 quarters.
  • CVI Holdings's SCYNEXIS position peaked at $3.06M in Q4 2020.
  • 40 funds tracked by Wall St. Rank held SCYNEXIS as of Q1 2021.

Based on CVI Holdings's 13F filing for Q1 2021, filed 17 May 2021.