D.E. Shaw & Co

D.E. Shaw & Co’s Scilex Holding SCLX Stock Holding History

D.E. Shaw & Co’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
2025 Q2	–	Sell	-17,915	Closed	-$156K	–	4738
2025 Q1	$156K	Hold	17,915	–	–	﹤0.01%	3967
2024 Q4	$267K	Hold	17,915	–	–	﹤0.01%	3950
2024 Q3	$580K	Hold	17,915	–	–	﹤0.01%	3613
2024 Q2	$1.21M	Hold	17,915	–	–	﹤0.01%	3055
2024 Q1	$997K	Hold	17,915	–	–	﹤0.01%	3103
2023 Q4	$1.28M	Hold	17,915	–	–	﹤0.01%	2964
2023 Q3	$878K	Hold	17,915	–	–	﹤0.01%	3141
2023 Q2	$3.49M	Hold	17,915	–	–	0.01%	2156
2023 Q1	$5.14M	Buy	+17,915	New	+$4.97M	0.01%	1919
2022 Q4	–	Sell	-12,198	Closed	-$4.41M	–	5132
2022 Q3	$4.41M	Hold	12,198	–	–	0.01%	2242
2022 Q2	$4.36M	Hold	12,198	–	–	0.01%	2294
2022 Q1	$4.35M	Buy	12,198 +422	+4%	+$149K	0.01%	2479
2021 Q4	$4.14M	Buy	11,776 +6,579	+127%	+$2.31M	0.01%	2591
2021 Q3	$1.82M	Buy	+5,197	New	+$1.81M	﹤0.01%	3123

Other funds holding SCLX

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Geode Capital Management

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rafferty Asset Management

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

Norges Bank Oslo, Norway $935B AUM

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return