Y-Intercept (HK)’s Scilex Holding SCLX Stock Holding History

Y-Intercept (HK)’s Portfolio SCLX Stock Details SCLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,916	Closed	-$107K	–	1860
2024 Q1	$107K	Buy	1,916 +1,175	+159%	+$68.5K	0.01%	1274
2023 Q4	$52.9K	Buy	+741	New	+$38.4K	﹤0.01%	1156

Other funds holding SCLX

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Y-Intercept (HK)'s SCLX Position: Q2 2024 in Review

Y-Intercept (HK) sold out of Scilex Holding (SCLX) in Q2 2024, closing a stake of 1,916 shares — an estimated $107K sold.

Y-Intercept (HK) first reported a position in SCLX in Q4 2023 and held it in 2 quarters. The position peaked at $107K in Q1 2024. 87 funds tracked by Wall St. Rank hold SCLX as of Q2 2024.

Y-Intercept (HK) reported no remaining Scilex Holding position as of Q2 2024 after selling out during the quarter.
Y-Intercept (HK) sold 1,916 Scilex Holding shares in Q2 2024, an estimated $107K.
Y-Intercept (HK) first reported a position in Scilex Holding in Q4 2023 and held it in 2 quarters.
Y-Intercept (HK)'s Scilex Holding position peaked at $107K in Q1 2024.
87 funds tracked by Wall St. Rank held Scilex Holding as of Q2 2024.

Based on Y-Intercept (HK)'s 13F filing for Q2 2024, filed 14 Aug 2024.