Scilex Holding
SCLX
84 hedge funds and large institutions have $104M invested in Scilex Holding in 2023 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 4 increasing their positions, reducing their positions, and 1 closing their positions.
43,303% more capital invested
Capital invested by funds: $240K → $104M (+$104M)
7,700% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 1
1,406% more call options, than puts
Call options by funds: $14.1M | Put options by funds: $938K
1,100% more funds holding
Funds holding: 7 → 84 (+77)
0.25% more ownership
Funds ownership: 0% → 0.25% (+0.25%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$58M |
| 2 |
Rafferty Asset Management
New York
|
+$5.05M |
| 3 |
D.E. Shaw & Co
New York
|
+$4.97M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$4.64M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$3.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$45K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
76
Harbour Investments
Madison,
Wisconsin
| $2.54K | +$2.5K | +9 | New |
|
|
SC
77
Stephens Consulting
Flint,
Michigan
| $2.01K | +$1.94K | +7 | New |
|
|
AWM
78
Accel Wealth Management
Waverly,
Iowa
| $1.73K | +$1.66K | +6 | New |
|
|
CSPIA
79
Cary Street Partners Investment Advisory
Richmond,
Virginia
| $861 | +$832 | +3 | New |
|
|
AF
80
Allworth Financial
Folsom,
California
| $574 | +$555 | +2 | New |
|
|
EI
81
Ellevest Inc
New York
| $533 | +$555 | +2 | New |
|
|
TCOV
82
Trust Company of Vermont
Brattleboro,
Vermont
| $236 | +$277 | +1 | New |
|
83
Barclays
London,
United Kingdom
| $123 | – | – | – |
|
84
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $66 | – | – | – |
|
85
Federated Hermes
Pittsburgh,
Pennsylvania
| $8 | – | – | – |
|
|
86
Millennium Management
New York
| – | -$45K | -320 | Closed |
|
87
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$277 | +1 | New |
|
|
SFG
88
Steward Financial Group
Colleyville,
Texas
| – | +$277 | +1 | New |
|
SCLX Hedge Fund Activity: Q1 2023 in Review
84 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Scilex Holding (SCLX) for Q1 2023, worth a combined $104M — up 43,303% from $240K a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new SCLX positions and 1 closed out — a net gain of 77 holders — while 4 added to existing stakes and 0 trimmed.
The largest buyer was State Street, opening a new position worth an estimated $58M. The largest seller was Millennium Management, exiting entirely with an estimated $45K sold.
- 84 institutional investors held Scilex Holding (SCLX) as of Q1 2023, up from 7 in Q4 2022.
- Funds reported $104M of Scilex Holding stock for Q1 2023, up 43,303% quarter-over-quarter.
- 78 funds opened new Scilex Holding positions in Q1 2023 and 1 closed out, a net change of +77 holders.
- The largest Scilex Holding buyer in Q1 2023 was State Street, an estimated $58M added.
- The largest Scilex Holding seller in Q1 2023 was Millennium Management, an estimated $45K sold.
Based on aggregated 13F filings for Q1 2023.