OQS
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Occudo Quantitative Strategies’s SCYNEXIS SCYX Stock Holding History

Occudo Quantitative Strategies’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
Q4 		– Sell
-4,270
Closed -$77.9K – 1149
2023
Q3 		$77.9K Sell
4,270
-2,699
-39% -$64.5K 0.01% 894
2023
Q2 		$164K Buy
+6,969
New +$163K 0.02% 878

Other funds holding SCYX

Federated Hermes
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KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Occudo Quantitative Strategies's SCYX Position: Q4 2023 in Review

Occudo Quantitative Strategies sold out of SCYNEXIS (SCYX) in Q4 2023, closing a stake of 4,270 shares — an estimated $77.9K sold.

Occudo Quantitative Strategies first reported a position in SCYX in Q2 2023 and held it in 2 quarters. The position peaked at $164K in Q2 2023. 53 funds tracked by Wall St. Rank hold SCYX as of Q4 2023.

  • Occudo Quantitative Strategies reported no remaining SCYNEXIS position as of Q4 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 4,270 SCYNEXIS shares in Q4 2023, an estimated $77.9K.
  • Occudo Quantitative Strategies first reported a position in SCYNEXIS in Q2 2023 and held it in 2 quarters.
  • Occudo Quantitative Strategies's SCYNEXIS position peaked at $164K in Q2 2023.
  • 53 funds tracked by Wall St. Rank held SCYNEXIS as of Q4 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.