Verition Fund Management’s Scilex Holding SCLX Stock Holding History

Verition Fund Management’s Portfolio SCLX Stock Details SCLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-755	Closed	-$217K	–	2501
2023 Q1	$217K	Buy	+755	New	+$209K	﹤0.01%	1721

Other funds holding SCLX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Verition Fund Management's SCLX Position: Q2 2023 in Review

Verition Fund Management sold out of Scilex Holding (SCLX) in Q2 2023, closing a stake of 755 shares — an estimated $217K sold.

Verition Fund Management first reported a position in SCLX in Q1 2023 and held it in 1 quarter. The position peaked at $217K in Q1 2023. 86 funds tracked by Wall St. Rank hold SCLX as of Q2 2023.

Verition Fund Management reported no remaining Scilex Holding position as of Q2 2023 after selling out during the quarter.
Verition Fund Management sold 755 Scilex Holding shares in Q2 2023, an estimated $217K.
Verition Fund Management first reported a position in Scilex Holding in Q1 2023 and held it in 1 quarter.
Verition Fund Management's Scilex Holding position peaked at $217K in Q1 2023.
86 funds tracked by Wall St. Rank held Scilex Holding as of Q2 2023.

Based on Verition Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.