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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 $69.6B AUM 42.52% 1-Year Est. Return
KCM
Kingdon Capital Management New York $976M AUM 66.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $624M AUM 250.2% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stonepine Capital Management's SCYX Position: Q2 2024 in Review

Stonepine Capital Management sold out of SCYNEXIS (SCYX) in Q2 2024, closing a stake of 11,955 shares — an estimated $141K sold.

Stonepine Capital Management first reported a position in SCYX in Q1 2018 and held it in 11 quarters. The position peaked at $8.69M in Q2 2023. 54 funds tracked by Wall St. Rank hold SCYX as of Q2 2024.

  • Stonepine Capital Management reported no remaining SCYNEXIS position as of Q2 2024 after selling out during the quarter.
  • Stonepine Capital Management sold 11,955 SCYNEXIS shares in Q2 2024, an estimated $141K.
  • Stonepine Capital Management first reported a position in SCYNEXIS in Q1 2018 and held it in 11 quarters.
  • Stonepine Capital Management's SCYNEXIS position peaked at $8.69M in Q2 2023.
  • 54 funds tracked by Wall St. Rank held SCYNEXIS as of Q2 2024.

Based on Stonepine Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.