Worth Asset Management’s SCYNEXIS SCYX Stock Holding History

Worth Asset Management’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	-150	Closed	-$3.54K	–	370
2023 Q2	$3.54K	Hold	150	–	–	﹤0.01%	379
2023 Q1	$3.6K	Sell	150 -50	-25%	-$665	﹤0.01%	400
2022 Q4	$2.5K	Hold	200	–	–	﹤0.01%	402
2022 Q3	$4K	Hold	200	–	–	﹤0.01%	368
2022 Q2	$3K	Hold	200	–	–	﹤0.01%	455
2022 Q1	$3K	Buy	+200	New	+$7.65K	﹤0.01%	450

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 $16.5B AUM 19.94% 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

Worth Asset Management's SCYX Position: Q3 2023 in Review

Worth Asset Management sold out of SCYNEXIS (SCYX) in Q3 2023, closing a stake of 150 shares — an estimated $3.54K sold.

Worth Asset Management first reported a position in SCYX in Q1 2022 and held it in 6 quarters. The position peaked at $4K in Q3 2022. 59 funds tracked by Wall St. Rank hold SCYX as of Q3 2023.

Worth Asset Management reported no remaining SCYNEXIS position as of Q3 2023 after selling out during the quarter.
Worth Asset Management sold 150 SCYNEXIS shares in Q3 2023, an estimated $3.54K.
Worth Asset Management first reported a position in SCYNEXIS in Q1 2022 and held it in 6 quarters.
Worth Asset Management's SCYNEXIS position peaked at $4K in Q3 2022.
59 funds tracked by Wall St. Rank held SCYNEXIS as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.