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
2022 Q3	–	Sell	-1,175	Closed	-$17K	–	3499
2022 Q2	$17K	Buy	+1,175	New	+$22.6K	﹤0.01%	1926

Other funds holding SCYX

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 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 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 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.