Hudson Bay Capital Management
SCLX icon

Hudson Bay Capital Management’s Scilex Holding SCLX Stock Holding History

Hudson Bay Capital Management’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
2024
Q2 		– Sell
-7,134
Closed -$397K – 923
2024
Q1 		$397K Sell
7,134
-5,000
-41% -$291K ﹤0.01% 590
2023
Q4 		$866K Sell
12,134
-1,428
-11% -$74.1K 0.01% 531
2023
Q3 		$665K Buy
+13,562
New +$1.86M 0.01% 596
2022
Q4 		– Sell
-14,286
Closed -$5.17M – 1097
2022
Q3 		$5.17M Sell
14,286
-11,443
-44% -$4.13M 0.05% 394
2022
Q2 		$9.21M Hold
25,729
– – 0.07% 217
2022
Q1 		$9.17M Hold
25,729
– – 0.12% 171
2021
Q4 		$9.04M Hold
25,729
– – 0.09% 162
2021
Q3 		$9.01M Hold
25,729
– – 0.12% 157
2021
Q2 		$8.93M Hold
25,729
– – 0.11% 164
2021
Q1 		$8.9M Buy
+25,729
New +$8.91M 0.11% 139

Other funds holding SCLX

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Hudson Bay Capital Management's SCLX Position: Q2 2024 in Review

Hudson Bay Capital Management sold out of Scilex Holding (SCLX) in Q2 2024, closing a stake of 7,134 shares — an estimated $397K sold.

Hudson Bay Capital Management first reported a position in SCLX in Q1 2021 and held it in 10 quarters. The position peaked at $9.21M in Q2 2022. 87 funds tracked by Wall St. Rank hold SCLX as of Q2 2024.

  • Hudson Bay Capital Management reported no remaining Scilex Holding position as of Q2 2024 after selling out during the quarter.
  • Hudson Bay Capital Management sold 7,134 Scilex Holding shares in Q2 2024, an estimated $397K.
  • Hudson Bay Capital Management first reported a position in Scilex Holding in Q1 2021 and held it in 10 quarters.
  • Hudson Bay Capital Management's Scilex Holding position peaked at $9.21M in Q2 2022.
  • 87 funds tracked by Wall St. Rank held Scilex Holding as of Q2 2024.

Based on Hudson Bay Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.