Rock Springs Capital Management’s SCYNEXIS SCYX Stock Holding History

Rock Springs 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
2018 Q4	–	Sell	-10,250	Closed	-$984K	–	142
2018 Q3	$984K	Hold	10,250	–	–	0.04%	142
2018 Q2	$1.34M	Hold	10,250	–	–	0.05%	141
2018 Q1	$1.1M	Buy	10,250 +750	+8%	+$103K	0.05%	143
2017 Q4	$1.76M	Hold	9,500	–	–	0.08%	135
2017 Q3	$1.83M	Hold	9,500	–	–	0.08%	131
2017 Q2	$1.36M	Hold	9,500	–	–	0.07%	137
2017 Q1	$2.1M	Hold	9,500	–	–	0.12%	121
2016 Q4	$2.42M	Buy	9,500 +1,562	+20%	+$457K	0.16%	107
2016 Q3	$2.46M	Hold	7,938	–	–	0.15%	116
2016 Q2	$1.38M	Hold	7,938	–	–	0.1%	126
2016 Q1	$2.56M	Hold	7,938	–	–	0.21%	104
2015 Q4	$3.94M	Buy	7,938 +2,063	+35%	+$1.09M	0.3%	97
2015 Q3	$3.42M	Buy	5,875 +3,675	+167%	+$2.25M	0.28%	103
2015 Q2	$1.55M	Buy	+2,200	New	+$1.58M	0.11%	113

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCM

DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Rock Springs Capital Management's SCYX Position: Q4 2018 in Review

Rock Springs Capital Management sold out of SCYNEXIS (SCYX) in Q4 2018, closing a stake of 10,250 shares — an estimated $984K sold.

Rock Springs Capital Management first reported a position in SCYX in Q2 2015 and held it in 14 quarters. The position peaked at $3.94M in Q4 2015. 31 funds tracked by Wall St. Rank hold SCYX as of Q4 2018.

Rock Springs Capital Management reported no remaining SCYNEXIS position as of Q4 2018 after selling out during the quarter.
Rock Springs Capital Management sold 10,250 SCYNEXIS shares in Q4 2018, an estimated $984K.
Rock Springs Capital Management first reported a position in SCYNEXIS in Q2 2015 and held it in 14 quarters.
Rock Springs Capital Management's SCYNEXIS position peaked at $3.94M in Q4 2015.
31 funds tracked by Wall St. Rank held SCYNEXIS as of Q4 2018.

Based on Rock Springs Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.