Scilex Holding
SCLX
34 hedge funds and large institutions have $118M invested in Scilex Holding in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
10% more funds holding
Funds holding: 31 → 34 (+3)
4% more capital invested
Capital invested by funds: $113M → $118M (+$4.92M)
0.58% more ownership
Funds ownership: 1.36% → 1.94% (+0.58%)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$2.31M |
| 2 |
GCL
Glazer Capital LLC
New York
|
+$1.71M |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$1.14M |
| 4 |
Walleye Capital
New York
|
+$574K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$466K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$551K |
| 2 |
CCM
Context Capital Management
Lajolla,
California
|
-$544K |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
-$473K |
| 4 |
CCA
Cruiser Capital Advisors
Stamford,
Connecticut
|
-$443K |
| 5 |
GCIA
Gabelli & Co Investment Advisers
Rye,
New York
|
-$417K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
YCM
26
Yakira Capital Management
Westport,
Connecticut
| $409K | – | – | – |
|
27
Walleye Trading
New York
| $409K | +$409K | +1,164 | New |
|
|
LCM
28
Landscape Capital Management
Englewood,
New Jersey
| $276K | – | – | – |
|
|
DIG
29
DeepCurrents Investment Group
New York
| $178K | +$178K | +507 | New |
|
30
Geode Capital Management
Boston,
Massachusetts
| $118K | +$15.1K | +43 | +15% |
|
|
SSA
31
Schonfeld Strategic Advisors
New York
| $114K | +$114K | +325 | New |
|
|
PCM
32
Pinz Capital Management
New York
| $97K | +$97.4K | +277 | New |
|
33
UBS Group
Zurich,
Switzerland
| $31K | +$7.38K | +21 | +31% |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| $2K | +$1.76K | +5 | New |
|
|
WAM
35
Wolverine Asset Management
Chicago,
Illinois
| – | -$551K | -1,576 | Closed |
|
|
CCM
36
Context Capital Management
Lajolla,
California
| – | -$544K | -1,554 | Closed |
|
SCLX Hedge Fund Activity: Q4 2021 in Review
34 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Scilex Holding (SCLX) for Q4 2021, worth a combined $118M — up 4.4% from $113M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SCLX positions and 2 closed out — a net gain of 4 holders — while 8 added to existing stakes and 8 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $2.31M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $551K sold.
- 34 institutional investors held Scilex Holding (SCLX) as of Q4 2021, up from 31 in Q3 2021.
- Funds reported $118M of Scilex Holding stock for Q4 2021, up 4.4% quarter-over-quarter.
- 6 funds opened new Scilex Holding positions in Q4 2021 and 2 closed out, a net change of +4 holders.
- The largest Scilex Holding buyer in Q4 2021 was D.E. Shaw & Co, an estimated $2.31M added.
- The largest Scilex Holding seller in Q4 2021 was Wolverine Asset Management, an estimated $551K sold.
Based on aggregated 13F filings for Q4 2021.