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Scilex Holding
SCLX

86 hedge funds and large institutions have $120M invested in Scilex Holding in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

659% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $1.33M

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

15% more capital invested

Capital invested by funds: $104M → $120M (+$15.5M)

2% more funds holding

Funds holding: 84 → 86 (+2)

0.17% more ownership

Funds ownership: 0.25% → 0.42% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
86
Holders Change
+2
Holders Change %
+2.38%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
18
Reduced
10
Closed
12
Calls
$10.1M
Puts
$1.33M
Net Calls
+$8.78M
Net Calls Change
-$4.4M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$43M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$21.1M
3
UBS Group
UBS Group
Switzerland
+$2.01M
4
Goldman Sachs
Goldman Sachs
New York
+$1.29M
5
Swiss National Bank
Swiss National Bank
Switzerland
+$1.21M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$1.93M
2
LP
LMR Partners
United Kingdom
-$262K
3
Verition Fund Management
Verition Fund Management
Connecticut
-$217K
4
Rafferty Asset Management
Rafferty Asset Management
New York
-$137K
5
Group One Trading
Group One Trading
Illinois
-$129K
Name Holding Trade Value Shares
Change 		Change in
Stake
Baillie Gifford & Co
76
Baillie Gifford & Co
United Kingdom
$2.91K – – –
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$2.44K +$2.48K +9 New
Nisa Investment Advisors
78
Nisa Investment Advisors
Missouri
$2.42K – – –
HI
79
Harbour Investments
Wisconsin
$1.73K – – –
SC
80
Stephens Consulting
Michigan
$1.37K – – –
FA
81
Fiduciary Alliance
South Carolina
$980 +$1.38K +5 New
CSPIA
82
Cary Street Partners Investment Advisory
Virginia
$585 – – –
AF
83
Allworth Financial
California
$390 – – –
CPG
84
Cornerstone Planning Group
New Jersey
$234 +$276 +1 New
TCOV
85
Trust Company of Vermont
Vermont
$160 – – –
FGAM
86
Financial Gravity Asset Management
Texas
$106 – – –
CAS
87
Coppell Advisory Solutions
Texas
$78 – – –
NC
88
NewSquare Capital
Pennsylvania
$78 – – –
PMFA
89
Plante Moran Financial Advisors
Michigan
$78 – – –
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$50 – – –
Federated Hermes
91
Federated Hermes
Pennsylvania
$6 – – –
LP
92
LMR Partners
United Kingdom
– -$262K -913 Closed
Verition Fund Management
93
Verition Fund Management
Connecticut
– -$217K -755 Closed
Group One Trading
94
Group One Trading
Illinois
– -$129K -469 Closed
JFG
95
Jefferies Financial Group
New York
– -$124K -432 Closed
CC
96
Centiva Capital
New York
– -$83.6K -291 Closed
CM
97
Caption Management
Oklahoma
– -$42.6K -149 Closed
BAM
98
Belpointe Asset Management
Nevada
– -$7.7K -27 Closed
FWM
99
Focused Wealth Management
New York
– -$6.94K -24 Closed
AAA
100
Affinity Asset Advisors
New York
– -$3.8K -13 Closed
1 2 3
4
5

SCLX Hedge Fund Activity: Q2 2023 in Review

86 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Scilex Holding (SCLX) for Q2 2023, worth a combined $120M — up 15% from $104M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SCLX positions and 12 closed out — a net gain of 3 holders — while 18 added to existing stakes and 10 trimmed.

The largest buyer was BlackRock, adding an estimated $43M. The largest seller was Invesco, cutting an estimated $1.93M.

  • 86 institutional investors held Scilex Holding (SCLX) as of Q2 2023, up from 84 in Q1 2023.
  • Funds reported $120M of Scilex Holding stock for Q2 2023, up 15% quarter-over-quarter.
  • 15 funds opened new Scilex Holding positions in Q2 2023 and 12 closed out, a net change of +3 holders.
  • The largest Scilex Holding buyer in Q2 2023 was BlackRock, an estimated $43M added.
  • The largest Scilex Holding seller in Q2 2023 was Invesco, an estimated $1.93M sold.

Based on aggregated 13F filings for Q2 2023.