Walleye Capital
SCYX icon

Walleye Capital’s SCYNEXIS SCYX Stock Holding History

Walleye Capital’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
2023
Q3 		– Sell
-29,457
Closed -$695K – 5283
2023
Q2 		$695K Buy
29,457
+28,207
+2,257% +$659K ﹤0.01% 2171
2023
Q1 		$30K Buy
+1,250
New +$16.6K ﹤0.01% 3316
2022
Q3 		– Sell
-3,000
Closed -$45K – 3500
2022
Q2 		$45K Buy
+3,000
New +$57.7K ﹤0.01% 1834

Other funds holding SCYX

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 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
DCMIC
Decheng Capital Management III (Cayman) Grand Cayman, Cayman Islands $300M AUM 15.74% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's SCYX Position: Q3 2023 in Review

Walleye Capital sold out of SCYNEXIS (SCYX) in Q3 2023, closing a stake of 29,457 shares — an estimated $695K sold.

Walleye Capital first reported a position in SCYX in Q2 2022 and held it in 3 quarters. The position peaked at $695K in Q2 2023. 59 funds tracked by Wall St. Rank hold SCYX as of Q3 2023.

  • Walleye Capital reported no remaining SCYNEXIS position as of Q3 2023 after selling out during the quarter.
  • Walleye Capital sold 29,457 SCYNEXIS shares in Q3 2023, an estimated $695K.
  • Walleye Capital first reported a position in SCYNEXIS in Q2 2022 and held it in 3 quarters.
  • Walleye Capital's SCYNEXIS position peaked at $695K in Q2 2023.
  • 59 funds tracked by Wall St. Rank held SCYNEXIS as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.