Shay Capital’s SCYNEXIS SCYX Stock Holding History

Shay Capital’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 Q2	–	Sell	-5,663	Closed	-$136K	–	560
2023 Q1	$136K	Buy	+5,663	New	+$75.3K	0.03%	317

Other funds holding SCYX

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

SCM

Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return

APM

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

KCM

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

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

DCMIC

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

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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

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

Shay Capital's SCYX Position: Q2 2023 in Review

Shay Capital sold out of SCYNEXIS (SCYX) in Q2 2023, closing a stake of 2,975 shares — an estimated $71.4K sold.

Shay Capital first reported a position in SCYX in Q1 2023 and held it in 1 quarter. The position peaked at $71.4K in Q1 2023. 53 funds tracked by Wall St. Rank hold SCYX as of Q2 2023.

Shay Capital reported no remaining SCYNEXIS position as of Q2 2023 after selling out during the quarter.
Shay Capital sold 2,975 SCYNEXIS shares in Q2 2023, an estimated $71.4K.
Shay Capital first reported a position in SCYNEXIS in Q1 2023 and held it in 1 quarter.
Shay Capital's SCYNEXIS position peaked at $71.4K in Q1 2023.
53 funds tracked by Wall St. Rank held SCYNEXIS as of Q2 2023.

Based on Shay Capital's 13F filing for Q2 2023, filed 14 Aug 2023.