Scilex Holding
SCLX
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.
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: 87 → 96 (+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: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.38M |
| 2 |
Goldman Sachs
New York
|
+$1.21M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$730K |
| 4 |
Jane Street
New York
|
+$496K |
| 5 |
Citigroup
New York
|
+$289K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EGM
Engineers Gate Manager
New York
|
-$313K |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$291K |
| 3 |
Morgan Stanley
New York
|
-$260K |
| 4 |
BlackRock
New York
|
-$193K |
| 5 |
Belvedere Trading
Chicago,
Illinois
|
-$128K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Simplex Trading
Chicago,
Illinois
| – | -$120K | -2,061 | Closed |
|
|
102
Belvedere Trading
Chicago,
Illinois
| – | -$128K | -1,792 | Closed |
|
103
Renaissance Technologies
New York
| – | -$105K | -1,469 | Closed |
|
104
Bank of New York Mellon
New York
| – | -$98.9K | -1,385 | Closed |
|
|
MC
105
Mayo Clinic
Rochester,
Minnesota
| – | -$86.3K | -1,209 | Closed |
|
|
SRL
106
Scientech Research LLC
Jersey City,
New Jersey
| – | -$36.3K | -511 | Closed |
|
|
PP
107
Pacifica Partners
Surrey,
Canada
| – | -$572 | -14 | Closed |
|
|
CAL
108
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | +$525 | +9 | New |
|
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.