Private Advisor Group’s SCYNEXIS SCYX Stock Holding History

Private Advisor Group’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
2022 Q3	–	Sell	-2,500	Closed	-$37K	–	2099
2022 Q2	$37K	Hold	2,500	–	–	﹤0.01%	2034
2022 Q1	$78K	Hold	2,500	–	–	﹤0.01%	2013
2021 Q4	$122K	Sell	2,500 -2,500	-50%	-$123K	﹤0.01%	1995
2021 Q3	$212K	Buy	5,000 +2,500	+100%	+$131K	﹤0.01%	1847
2021 Q2	$147K	Hold	2,500	–	–	﹤0.01%	1869
2021 Q1	$159K	Hold	2,500	–	–	﹤0.01%	1766
2020 Q4	$153K	Buy	+2,500	New	+$117K	﹤0.01%	1666
2020 Q3	–	Sell	-2,500	Closed	-$150K	–	3096
2020 Q2	$150K	Hold	2,500	–	–	﹤0.01%	1485
2020 Q1	$156K	Hold	2,500	–	–	﹤0.01%	1276
2019 Q4	$182K	Hold	2,500	–	–	﹤0.01%	1507
2019 Q3	$213K	Hold	2,500	–	–	﹤0.01%	1475
2019 Q2	$262K	Hold	2,500	–	–	﹤0.01%	1356
2019 Q1	$302K	Hold	2,500	–	–	0.01%	1188
2018 Q4	$106K	Hold	2,500	–	–	﹤0.01%	1291
2018 Q3	$240K	Buy	+2,500	New	+$295K	﹤0.01%	1347
2018 Q2	–	Sell	-2,500	Closed	-$268K	–	1431
2018 Q1	$268K	Hold	2,500	–	–	0.01%	938
2017 Q4	$464K	Hold	2,500	–	–	0.02%	693
2017 Q3	$482K	Sell	2,500 -14	-0.6%	-$2.13K	0.01%	911
2017 Q2	$360K	Hold	2,514	–	–	0.01%	983
2017 Q1	$555K	Buy	+2,514	New	+$633K	0.02%	776
2016 Q4	–	Sell	-2,514	Closed	-$779K	–	1329
2016 Q3	$779K	Buy	2,514 +14	+0.6%	+$2.96K	0.03%	500
2016 Q2	$434K	Buy	2,500 +1,250	+100%	+$354K	0.02%	685
2016 Q1	$403K	Hold	1,250	–	–	0.02%	646
2015 Q4	$621K	Buy	1,250 +284	+29%	+$150K	0.03%	528
2015 Q3	$563K	Buy	+966	New	+$592K	0.03%	531

Other funds holding SCYX

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

ACM

AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 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

APM

Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

DCMIC

Decheng Capital Management III (Cayman) Grand Cayman, Cayman Islands $300M AUM 15.74% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

WVP

Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return

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

Private Advisor Group's SCYX Position: Q3 2022 in Review

Private Advisor Group sold out of SCYNEXIS (SCYX) in Q3 2022, closing a stake of 2,500 shares — an estimated $37K sold.

Private Advisor Group first reported a position in SCYX in Q3 2015 and held it in 25 quarters. The position peaked at $779K in Q3 2016. 45 funds tracked by Wall St. Rank hold SCYX as of Q3 2022.

Private Advisor Group reported no remaining SCYNEXIS position as of Q3 2022 after selling out during the quarter.
Private Advisor Group sold 2,500 SCYNEXIS shares in Q3 2022, an estimated $37K.
Private Advisor Group first reported a position in SCYNEXIS in Q3 2015 and held it in 25 quarters.
Private Advisor Group's SCYNEXIS position peaked at $779K in Q3 2016.
45 funds tracked by Wall St. Rank held SCYNEXIS as of Q3 2022.

Based on Private Advisor Group's 13F filing for Q3 2022, filed 14 Oct 2022.