DS
SCPX

David Shaw’s Scorpius Holdings, Inc. SCPX Stock Holding History

David Shaw’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 $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

David Shaw's SCPX Position: Q2 2022 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Scorpius Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
  • David Shaw sold 4 Scorpius Holdings, Inc. shares in Q2 2022, an estimated $54K.
  • David Shaw first reported a position in Scorpius Holdings, Inc. in Q2 2021 and held it in 4 quarters.
  • David Shaw'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.