Stonepine Capital Management’s SCYNEXIS SCYX Stock Holding History

Stonepine 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
2024 Q2	–	Sell	-11,955	Closed	-$141K	–	30
2024 Q1	$141K	Sell	11,955 -157,443	-93%	-$2.22M	0.11%	20
2023 Q4	$3.02M	Sell	169,398 -187,177	-52%	-$2.75M	1.31%	10
2023 Q3	$6.5M	Sell	356,575 -11,718	-3%	-$280K	2.16%	11
2023 Q2	$8.69M	Buy	368,293 +312,043	+555%	+$7.29M	3.14%	11
2023 Q1	$1.35M	Buy	+56,250	New	+$748K	0.45%	20
2021 Q4	–	Sell	-791	Closed	-$34K	–	32
2021 Q3	$34K	Buy	791 +778	+5,985%	+$40.7K	0.02%	31
2021 Q2	$1K	Buy	+13	New	+$820	﹤0.01%	26
2021 Q1	–	Sell	-85,625	Closed	-$5.24M	–	33
2020 Q4	$5.24M	Buy	+85,625	New	+$4.01M	4.01%	10
2020 Q1	–	Sell	-7,617	Closed	-$555K	–	30
2019 Q4	$555K	Buy	+7,617	New	+$628K	0.39%	20
2018 Q4	–	Sell	-5,610	Closed	-$539K	–	26
2018 Q3	$539K	Buy	+5,610	New	+$662K	0.32%	29
2018 Q2	–	Sell	-4,751	Closed	-$509K	–	29
2018 Q1	$509K	Buy	+4,751	New	+$655K	0.27%	28

Other funds holding SCYX

Federated Hermes

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

Kingdon Capital Management New York $597M AUM 51.11% 1-Year Est. Return

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

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

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

AMH Equity Great Neck, New York $79.8M AUM 78.34% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management

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