Scilex Holding
SCLX
24 hedge funds and large institutions have $90.1M invested in Scilex Holding in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 11 closing their positions.
0.2% more ownership
Funds ownership: 1.72% → 1.91% (+0.2%)
14% less capital invested
Capital invested by funds: $105M → $90.1M (-$14.6M)
23% less funds holding
Funds holding: 31 → 24 (-7)
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
64% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$1.45M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
+$662K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$351K |
| 4 |
CS
Clear Street
New York
|
+$167K |
| 5 |
GCL
Glazer Capital LLC
New York
|
+$157K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$4.13M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$2.9M |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$2.84M |
| 4 |
Millennium Management
New York
|
-$2.75M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Citadel Advisors
Miami,
Florida
| – | -$1.31M | -3,676 | Closed |
|
27
Janus Henderson Group
London,
United Kingdom
| – | -$990K | -2,767 | Closed |
|
|
FTCM
28
First Trust Capital Management
Chicago,
Illinois
| – | -$763K | -2,127 | Closed |
|
29
Walleye Capital
New York
| – | -$620K | -1,734 | Closed |
|
30
Walleye Trading
New York
| – | -$416K | -1,164 | Closed |
|
|
SCA
31
Salient Capital Advisors
Houston,
Texas
| – | -$358K | -1,000 | Closed |
|
|
MTCM
32
Mint Tower Capital Management
Amsterdam,
Netherlands
| – | -$300K | -838 | Closed |
|
|
CCA
33
Cruiser Capital Advisors
Stamford,
Connecticut
| – | -$148K | -413 | Closed |
|
|
RCM
34
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$115K | -322 | Closed |
|
35
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2K | -6 | Closed |
|
SCLX Hedge Fund Activity: Q3 2022 in Review
24 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Scilex Holding (SCLX) for Q3 2022, worth a combined $90.1M — down 14% from $105M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of SCLX and 4 opened new positions — a net loss of 7 holders — while 8 trimmed existing stakes and 3 added.
The largest buyer was Cubist Systematic Strategies, opening a new position worth an estimated $1.45M. The largest seller was Hudson Bay Capital Management, cutting an estimated $4.13M.
- 24 institutional investors held Scilex Holding (SCLX) as of Q3 2022, down from 31 in Q2 2022.
- Funds reported $90.1M of Scilex Holding stock for Q3 2022, down 14% quarter-over-quarter.
- 4 funds opened new Scilex Holding positions in Q3 2022 and 11 closed out, a net change of -7 holders.
- The largest Scilex Holding buyer in Q3 2022 was Cubist Systematic Strategies, an estimated $1.45M added.
- The largest Scilex Holding seller in Q3 2022 was Hudson Bay Capital Management, an estimated $4.13M sold.
Based on aggregated 13F filings for Q3 2022.