D.E. Shaw & Co
SCPX

D.E. Shaw & Co’s Scorpius Holdings, Inc. SCPX Stock Holding History

D.E. Shaw & Co’s Portfolio SCPX Stock Details SCPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-4
Closed -$54K – 5898
2022
Q1 		$54K Sell
4
-7
-64% -$77.5K ﹤0.01% 5130
2021
Q4 		$136K Sell
11
-7
-39% -$134K ﹤0.01% 4993
2021
Q3 		$419K Buy
18
+13
+260% +$335K ﹤0.01% 4180
2021
Q2 		$128K Buy
+5
New +$136K ﹤0.01% 4520

Other funds holding SCPX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co's SCPX Position: Q2 2022 in Review

D.E. Shaw & Co sold out of Scorpius Holdings, Inc. (SCPX) in Q2 2022, closing a stake of 4 shares — an estimated $54K sold.

D.E. Shaw & Co first reported a position in SCPX in Q2 2021 and held it in 4 quarters. The position peaked at $419K in Q3 2021. 25 funds tracked by Wall St. Rank hold SCPX as of Q2 2022.

  • D.E. Shaw & Co reported no remaining Scorpius Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 4 Scorpius Holdings, Inc. shares in Q2 2022, an estimated $54K.
  • D.E. Shaw & Co first reported a position in Scorpius Holdings, Inc. in Q2 2021 and held it in 4 quarters.
  • D.E. Shaw & Co's Scorpius Holdings, Inc. position peaked at $419K in Q3 2021.
  • 25 funds tracked by Wall St. Rank held Scorpius Holdings, Inc. as of Q2 2022.

Based on D.E. Shaw & Co's 13F filing for Q2 2022, filed 15 Aug 2022.