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Scilex Holding
SCLX

77 hedge funds and large institutions have $40.7M invested in Scilex Holding in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $470K

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

0.14% more ownership

Funds ownership: 0.42% → 0.56% (+0.14%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less funds holding

Funds holding: 86 → 77 (-9)

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

66% less capital invested

Capital invested by funds: $120M → $40.7M (-$79.1M)

Holders
77
Holders Change
-9
Holders Change %
-10.47%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
18
Reduced
13
Closed
18
Calls
$1.01M
Puts
$470K
Net Calls
+$537K
Net Calls Change
-$8.25M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$21.1M
2
BlackRock
BlackRock
New York
+$4.62M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$3.18M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$1.86M
5
Millennium Management
Millennium Management
New York
+$772K

Top Sellers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$1.11M
2
UBS Group
UBS Group
Switzerland
-$1.01M
3
Swiss National Bank
Swiss National Bank
Switzerland
-$853K
4
Bank of America
Bank of America
North Carolina
-$604K
5
Man Group
Man Group
United Kingdom
-$500K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$17.8K -$685 -5 -1%
UBS Group
52
UBS Group
Switzerland
$16.3K -$1.01M -7,355 -96%
Handelsbanken Fonder
53
Handelsbanken Fonder
Sweden
$16K – – –
SG Americas Securities
54
SG Americas Securities
New York
$16K +$44.3K +323 New
WAM
55
Wolverine Asset Management
Illinois
$13.8K +$6.3K +46 +20%
AB
56
Amalgamated Bank
New York
$12K – – –
Zurich Cantonal Bank
57
Zurich Cantonal Bank
Switzerland
$11.9K – – –
CI Investments Inc
58
CI Investments Inc
Ontario, Canada
$11K – – –
GA
59
GoalVest Advisory
New York
$10.2K – – –
AC
60
AWH Capital
Texas
$9.87K – – –
AIP
61
Ameritas Investment Partners
Nebraska
$7.29K – – –
Lazard Asset Management
62
Lazard Asset Management
New York
$7K – – –
Public Employees Retirement Association of Colorado
63
Public Employees Retirement Association of Colorado
Colorado
$7K – – –
US Bancorp
64
US Bancorp
Minnesota
$6.34K – – –
Wells Fargo
65
Wells Fargo
California
$2.25K +$2.47K +18 +64%
VanEck Associates
66
VanEck Associates
New York
$2K – – –
Osaic Holdings
67
Osaic Holdings
Arizona
$889 -$5.35K -39 -68%
SPIA
68
Steward Partners Investment Advisory
New York
$888 – – –
Baillie Gifford & Co
69
Baillie Gifford & Co
United Kingdom
$732 – – –
PP
70
Pacifica Partners
Canada
$730 +$1.92K +14 New
Nisa Investment Advisors
71
Nisa Investment Advisors
Missouri
$609 – – –
SC
72
Stephens Consulting
Michigan
$344 – – –
SWA
73
SOA Wealth Advisors
New York
$286 +$822 +6 New
CSPIA
74
Cary Street Partners Investment Advisory
Virginia
$147 – – –
TCOV
75
Trust Company of Vermont
Vermont
$40 – – –
1 2
3
4

SCLX Hedge Fund Activity: Q3 2023 in Review

77 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Scilex Holding (SCLX) for Q3 2023, worth a combined $40.7M — down 66% from $120M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of SCLX and 9 opened new positions — a net loss of 9 holders — while 13 trimmed existing stakes and 18 added.

The largest buyer was Vanguard Group, adding an estimated $21.1M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $1.11M sold.

  • 77 institutional investors held Scilex Holding (SCLX) as of Q3 2023, down from 86 in Q2 2023.
  • Funds reported $40.7M of Scilex Holding stock for Q3 2023, down 66% quarter-over-quarter.
  • 9 funds opened new Scilex Holding positions in Q3 2023 and 18 closed out, a net change of -9 holders.
  • The largest Scilex Holding buyer in Q3 2023 was Vanguard Group, an estimated $21.1M added.
  • The largest Scilex Holding seller in Q3 2023 was Janus Henderson Group, an estimated $1.11M sold.

Based on aggregated 13F filings for Q3 2023.