Worth Venture Partners’s SCYNEXIS SCYX Stock Holding History

Worth Venture Partners’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 Q2	–	Sell	-35,666	Closed	-$856K	–	197
2023 Q1	$856K	Sell	35,666 -23,760	-40%	-$316K	0.42%	65
2022 Q4	$742K	Sell	59,426 -1,900	-3%	-$33.6K	0.44%	61
2022 Q3	$1.18M	Sell	61,326 -8,739	-12%	-$171K	0.72%	47
2022 Q2	$1.19M	Hold	70,065	–	–	0.7%	49
2022 Q1	$2.19M	Buy	70,065 +8,474	+14%	+$324K	1.01%	38
2021 Q4	$3.01M	Buy	61,591 +18,700	+44%	+$920K	1.49%	24
2021 Q3	$1.82M	Hold	42,891	–	–	0.82%	43
2021 Q2	$2.52M	Buy	+42,891	New	+$2.71M	0.94%	35

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

APM

Avidity Partners Management Dallas, Texas $936M AUM 195% 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

DCMIC

Decheng Capital Management III (Cayman) Grand Cayman, Cayman Islands $300M AUM 15.74% 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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Worth Venture Partners's SCYX Position: Q2 2023 in Review

Worth Venture Partners sold out of SCYNEXIS (SCYX) in Q2 2023, closing a stake of 35,666 shares — an estimated $856K sold.

Worth Venture Partners first reported a position in SCYX in Q2 2021 and held it in 8 quarters. The position peaked at $3.01M in Q4 2021. 53 funds tracked by Wall St. Rank hold SCYX as of Q2 2023.

Worth Venture Partners reported no remaining SCYNEXIS position as of Q2 2023 after selling out during the quarter.
Worth Venture Partners sold 35,666 SCYNEXIS shares in Q2 2023, an estimated $856K.
Worth Venture Partners first reported a position in SCYNEXIS in Q2 2021 and held it in 8 quarters.
Worth Venture Partners's SCYNEXIS position peaked at $3.01M in Q4 2021.
53 funds tracked by Wall St. Rank held SCYNEXIS as of Q2 2023.

Based on Worth Venture Partners's 13F filing for Q2 2023, filed 14 Aug 2023.