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Virtu Financial’s SCYNEXIS SCYX Stock Holding History

Virtu Financial’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
-1,704
Closed -$20K – 1816
2024
Q1 		$20K Buy
+1,704
New +$24.1K ﹤0.01% 1166
2023
Q4 		– Sell
-5,158
Closed -$94K – 1947
2023
Q3 		$94K Buy
+5,158
New +$123K 0.01% 839
2022
Q4 		– Sell
-3,975
Closed -$76K – 2076
2022
Q3 		$76K Buy
+3,975
New +$77.7K 0.01% 1134
2022
Q1 		– Sell
-1,826
Closed -$89K – 1971
2021
Q4 		$89K Sell
1,826
-300
-14% -$14.8K 0.01% 1175
2021
Q3 		$90K Buy
2,126
+323
+18% +$16.9K 0.01% 1171
2021
Q2 		$106K Buy
+1,803
New +$114K 0.01% 1190
2021
Q1 		– Sell
-3,223
Closed -$197K – 1977
2020
Q4 		$197K Buy
+3,223
New +$151K 0.02% 867
2020
Q3 		– Sell
-262
Closed -$16K – 1455
2020
Q2 		$16K Buy
+262
New +$17.8K ﹤0.01% 1157
2019
Q4 		$85K Buy
1,171
+25
+2% +$2.06K 0.01% 1117
2019
Q3 		$97K Buy
+1,146
New +$105K 0.01% 1092
2019
Q1 		– Sell
-475
Closed -$18K – 1784
2018
Q4 		$18K Buy
+475
New +$32.2K ﹤0.01% 1384
2018
Q1 		– Sell
-302
Closed -$56K – 2514
2017
Q4 		$56K Sell
302
-634
-68% -$105K ﹤0.01% 2062
2017
Q3 		$180K Buy
+936
New +$143K 0.01% 1896

Other funds holding SCYX

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 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 $936M AUM 195% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 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 $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
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

Virtu Financial's SCYX Position: Q2 2024 in Review

Virtu Financial sold out of SCYNEXIS (SCYX) in Q2 2024, closing a stake of 1,704 shares — an estimated $20K sold.

Virtu Financial first reported a position in SCYX in Q3 2017 and held it in 13 quarters. The position peaked at $197K in Q4 2020. 54 funds tracked by Wall St. Rank hold SCYX as of Q2 2024.

  • Virtu Financial reported no remaining SCYNEXIS position as of Q2 2024 after selling out during the quarter.
  • Virtu Financial sold 1,704 SCYNEXIS shares in Q2 2024, an estimated $20K.
  • Virtu Financial first reported a position in SCYNEXIS in Q3 2017 and held it in 13 quarters.
  • Virtu Financial's SCYNEXIS position peaked at $197K in Q4 2020.
  • 54 funds tracked by Wall St. Rank held SCYNEXIS as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.