State Street’s SCYNEXIS SCYX Stock Holding History

State Street’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
2026 Q2	$61.4K	Sell	15,090 -1	-0%	-$6	﹤0.01%	4106
2026 Q1	$111K	Hold	15,091	–	–	﹤0.01%	4012
2025 Q4	$76.4K	Hold	15,091	–	–	﹤0.01%	4092
2025 Q3	$93K	Hold	15,091	–	–	﹤0.01%	4062
2025 Q2	$81.5K	Hold	15,091	–	–	﹤0.01%	4014
2025 Q1	$115K	Hold	15,091	–	–	﹤0.01%	3945
2024 Q4	$146K	Buy	15,091 +1,675	+12%	+$17.4K	﹤0.01%	3915
2024 Q3	$160K	Hold	13,416	–	–	﹤0.01%	3871
2024 Q2	$215K	Buy	13,416 +150	+1%	+$2.32K	﹤0.01%	3801
2024 Q1	$156K	Hold	13,266	–	–	﹤0.01%	3927
2023 Q4	$237K	Hold	13,266	–	–	﹤0.01%	3858
2023 Q3	$242K	Hold	13,266	–	–	﹤0.01%	3881
2023 Q2	$313K	Hold	13,266	–	–	﹤0.01%	3854
2023 Q1	$318K	Buy	13,266 +3,437	+35%	+$45.7K	﹤0.01%	3904
2022 Q4	$123K	Hold	9,829	–	–	﹤0.01%	4302
2022 Q3	$189K	Hold	9,829	–	–	﹤0.01%	4169
2022 Q2	$146K	Hold	9,829	–	–	﹤0.01%	4349
2022 Q1	$307K	Buy	9,829 +837	+9%	+$32K	﹤0.01%	4232
2021 Q4	$439K	Hold	8,992	–	–	﹤0.01%	4067
2021 Q3	$381K	Hold	8,992	–	–	﹤0.01%	4083
2021 Q2	$529K	Buy	+8,992	New	+$567K	﹤0.01%	3833

Other funds holding SCYX

GPP

Great Point Partners Greenwich, Connecticut $529M AUM 337.4% 1-Year Est. Return

SCM

Squadron Capital Management Westmont, Illinois $322M AUM

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

PBM

Propel Bio Management Los Angeles, California $191M AUM 102.42% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

APM

Avidity Partners Management Dallas, Texas $624M AUM 250.2% 1-Year Est. Return

KCM

Kingdon Capital Management New York $976M AUM 66.76% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

HCM

Heights Capital Management San Francisco, California $433M AUM 8.59% 1-Year Est. Return

State Street's SCYX Position: Q2 2026 in Review

State Street reduced its SCYNEXIS (SCYX) stake by 0.01% in Q2 2026, selling an estimated $6 and leaving 15,090 shares worth $61.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4106.

State Street first reported a position in SCYX in Q2 2021 and has held it in 21 quarters since. The position peaked at $529K in Q2 2021. 40 funds tracked by Wall St. Rank hold SCYX as of Q2 2026.

State Street held 15,090 shares of SCYNEXIS worth $61.4K as of Q2 2026.
State Street sold 1 SCYNEXIS share in Q2 2026, an estimated $6.
SCYNEXIS made up ﹤0.01% of State Street's portfolio in Q2 2026, its #4106 holding.
State Street first reported a position in SCYNEXIS in Q2 2021 and has held it in 21 quarters since.
State Street's SCYNEXIS position peaked at $529K in Q2 2021.
40 funds tracked by Wall St. Rank held SCYNEXIS as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.