VKH
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Virtu KCG Holdings’s SCYNEXIS SCYX Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$190K Sell
1,325
-559
-30% -$92.6K 0.01% 2183
2017
Q1 		$416K Buy
+1,884
New +$474K 0.01% 1565
2016
Q3 		– Sell
-141
Closed -$25K – 3427
2016
Q2 		$25K Buy
+141
New +$39.9K ﹤0.01% 2771

Other funds holding SCYX

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
FO
FT Options Chicago, Illinois $66.4M AUM 18.48% 1-Year Est. Return
IHM
Iguana Healthcare Management New York $152M AUM 48.74% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Virtu KCG Holdings's SCYX Position: Q2 2017 in Review

Virtu KCG Holdings reduced its SCYNEXIS (SCYX) stake by 30% in Q2 2017, selling an estimated $92.6K and leaving 1,325 shares worth $190K. The position accounts for 0.01% of the portfolio, ranked #2183.

Virtu KCG Holdings first reported a position in SCYX in Q2 2016 and has held it in 3 quarters since. The position peaked at $416K in Q1 2017. 32 funds tracked by Wall St. Rank hold SCYX as of Q2 2017.

  • Virtu KCG Holdings held 1,325 shares of SCYNEXIS worth $190K as of Q2 2017.
  • Virtu KCG Holdings sold 559 SCYNEXIS shares in Q2 2017, an estimated $92.6K.
  • SCYNEXIS made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2183 holding.
  • Virtu KCG Holdings first reported a position in SCYNEXIS in Q2 2016 and has held it in 3 quarters since.
  • Virtu KCG Holdings's SCYNEXIS position peaked at $416K in Q1 2017.
  • 32 funds tracked by Wall St. Rank held SCYNEXIS as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.