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Nantahala Capital Management’s SCYNEXIS SCYX Stock Holding History

Nantahala Capital Management’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
2023
Q3 		– Sell
-37,500
Closed -$885K – 142
2023
Q2 		$885K Hold
37,500
– – 0.09% 95
2023
Q1 		$900K Buy
+37,500
New +$498K 0.07% 98

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Vanguard Group
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APM
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DCMIC
Decheng Capital Management III (Cayman) Grand Cayman, Cayman Islands $300M AUM 15.74% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nantahala Capital Management's SCYX Position: Q3 2023 in Review

Nantahala Capital Management sold out of SCYNEXIS (SCYX) in Q3 2023, closing a stake of 37,500 shares — an estimated $885K sold.

Nantahala Capital Management first reported a position in SCYX in Q1 2023 and held it in 2 quarters. The position peaked at $900K in Q1 2023. 59 funds tracked by Wall St. Rank hold SCYX as of Q3 2023.

  • Nantahala Capital Management reported no remaining SCYNEXIS position as of Q3 2023 after selling out during the quarter.
  • Nantahala Capital Management sold 37,500 SCYNEXIS shares in Q3 2023, an estimated $885K.
  • Nantahala Capital Management first reported a position in SCYNEXIS in Q1 2023 and held it in 2 quarters.
  • Nantahala Capital Management's SCYNEXIS position peaked at $900K in Q1 2023.
  • 59 funds tracked by Wall St. Rank held SCYNEXIS as of Q3 2023.

Based on Nantahala Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.