David Shaw’s Scilex Holding SCLX Stock Holding History

David Shaw’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	–	4681
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	–	5093
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 $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return

David Shaw's SCLX Position: Q2 2025 in Review

David Shaw sold out of Scilex Holding (SCLX) in Q2 2025, closing a stake of 17,915 shares — an estimated $156K sold.

David Shaw first reported a position in SCLX in Q3 2021 and held it in 14 quarters. The position peaked at $5.14M in Q1 2023. 69 funds tracked by Wall St. Rank hold SCLX as of Q2 2025.

David Shaw reported no remaining Scilex Holding position as of Q2 2025 after selling out during the quarter.
David Shaw sold 17,915 Scilex Holding shares in Q2 2025, an estimated $156K.
David Shaw first reported a position in Scilex Holding in Q3 2021 and held it in 14 quarters.
David Shaw's Scilex Holding position peaked at $5.14M in Q1 2023.
69 funds tracked by Wall St. Rank held Scilex Holding as of Q2 2025.

Based on D.E. Shaw & Co's 13F filing for Q2 2025, filed 14 Aug 2025.