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Scilex Holding

96 hedge funds and large institutions have $45.6M invested in Scilex Holding in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

361% more call options, than puts

Call options by funds: $475K | Put options by funds: $103K

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

85% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 13

10% more funds holding

Funds holding: 8796 (+9)

0.02% more ownership

Funds ownership: 0.48%0.49% (+0.02%)

15% less capital invested

Capital invested by funds: $53.8M → $45.6M (-$8.15M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
96
Holders Change
+9
Holders Change %
+10.34%
% of All Funds
1.38%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
24
Reduced
13
Closed
8
Calls
$475K
Puts
$103K
Net Calls
+$372K
Net Calls Change
-$741K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$129K
State Board of Administration of Florida Retirement System
27
State Board of Administration of Florida Retirement System
Florida
$117K
DLHL
28
Donald L. Hagan LLC
Florida
$113K +$31.1K +534 +36%
YIH
29
Y-Intercept (HK)
Hong Kong
$107K +$68.5K +1,175 +159%
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$101K
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$98.4K +$103K +1,769 New
CS
32
Credit Suisse
Switzerland
$89.5K -$58 -1 -0.1%
JFG
33
Jefferies Financial Group
New York
$84.7K +$88.8K +1,523 New
BHCM
34
Brevan Howard Capital Management
Jersey
$83.9K +$87.9K +1,508 New
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$80.7K -$2.45K -42 -3%
Two Sigma Investments
36
Two Sigma Investments
New York
$67.7K
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$67.2K +$70.4K +1,208 New
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$59.6K
PAS
39
Point72 Asia (Singapore)
Singapore
$58.7K +$61.5K +1,055 New
OAC
40
OMERS Administration Corp
Ontario, Canada
$58.5K +$61.3K +1,051 New
AWM
41
Apollon Wealth Management
South Carolina
$57.4K
MIM
42
MetLife Investment Management
New Jersey
$54.4K
CSS
43
Cubist Systematic Strategies
Connecticut
$54.3K +$22.6K +387 +66%
NYLIM
44
New York Life Investment Management
New York
$54.2K
EFM
45
E Fund Management
China
$50K
RJA
46
Raymond James & Associates
Florida
$49.7K +$117 +2 +0.2%
AIG
47
American International Group
New York
$48.9K
CAS
48
CTC Alternative Strategies
Illinois
$45.6K +$47.8K +820 New
Deutsche Bank
49
Deutsche Bank
Germany
$45.1K +$408 +7 +0.9%
XT
50
XTX Topco
Cayman Islands
$39.8K -$350 -6 -0.8%

SCLX Hedge Fund Activity: Q1 2024 in Review

96 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Scilex Holding (SCLX) for Q1 2024, worth a combined $45.6M — down 15% from $53.8M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SCLX positions and 8 closed out — a net gain of 10 holders — while 24 added to existing stakes and 13 trimmed.

The largest buyer was Millennium Management, adding an estimated $1.38M. The largest seller was Engineers Gate Manager, exiting entirely with an estimated $313K sold.

  • 96 institutional investors held Scilex Holding (SCLX) as of Q1 2024, up from 87 in Q4 2023.
  • Funds reported $45.6M of Scilex Holding stock for Q1 2024, down 15% quarter-over-quarter.
  • 18 funds opened new Scilex Holding positions in Q1 2024 and 8 closed out, a net change of +10 holders.
  • The largest Scilex Holding buyer in Q1 2024 was Millennium Management, an estimated $1.38M added.
  • The largest Scilex Holding seller in Q1 2024 was Engineers Gate Manager, an estimated $313K sold.

Based on aggregated 13F filings for Q1 2024.