Diametric Capital’s SCYNEXIS SCYX Stock Holding History

Diametric Capital’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	-1,346	Closed	-$82K	–	199
2020 Q4	$82K	Buy	+1,346	New	+$63.1K	0.07%	155

Other funds holding SCYX

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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 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 New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

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

Diametric Capital's SCYX Position: Q1 2021 in Review

Diametric Capital sold out of SCYNEXIS (SCYX) in Q1 2021, closing a stake of 1,346 shares — an estimated $82K sold.

Diametric Capital first reported a position in SCYX in Q4 2020 and held it in 1 quarter. The position peaked at $82K in Q4 2020. 40 funds tracked by Wall St. Rank hold SCYX as of Q1 2021.

Diametric Capital reported no remaining SCYNEXIS position as of Q1 2021 after selling out during the quarter.
Diametric Capital sold 1,346 SCYNEXIS shares in Q1 2021, an estimated $82K.
Diametric Capital first reported a position in SCYNEXIS in Q4 2020 and held it in 1 quarter.
Diametric Capital's SCYNEXIS position peaked at $82K in Q4 2020.
40 funds tracked by Wall St. Rank held SCYNEXIS as of Q1 2021.

Based on Diametric Capital's 13F filing for Q1 2021, filed 17 May 2021.