Scilex Holding
SCLX
87 hedge funds and large institutions have $76.9M invested in Scilex Holding in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 22 closing their positions.
1,794% more call options, than puts
Call options by funds: $928K | Put options by funds: $49K
69% more capital invested
Capital invested by funds: $45.6M → $76.9M (+$31.3M)
0.14% more ownership
Funds ownership: 0.49% → 0.63% (+0.14%)
9% less funds holding
Funds holding: 96 → 87 (-9)
33% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 18
36% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
+$14.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.63M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$622K |
| 4 |
RCM
RA Capital Management
Boston,
Massachusetts
|
+$315K |
| 5 |
LCM
Laurion Capital Management
New York
|
+$311K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$974K |
| 2 |
Goldman Sachs
New York
|
-$939K |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$697K |
| 4 |
Citigroup
New York
|
-$538K |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$397K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NYLIM
101
New York Life Investment Management
New York
| – | -$54.2K | -975 | Closed |
|
|
AIG
102
American International Group
New York
| – | -$48.9K | -879 | Closed |
|
|
CAS
103
CTC Alternative Strategies
Chicago,
Illinois
| – | -$45.6K | -820 | Closed |
|
|
CGIM
104
Cannon Global Investment Management
Davie,
Florida
| – | -$39.8K | -714 | Closed |
|
105
Ameriprise
Minneapolis,
Minnesota
| – | -$20.2K | -362 | Closed |
|
|
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$6.41K | -115 | Closed |
|
107
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$5 | -89 | Closed |
|
|
FIM
108
Fernwood Investment Management
Quincy,
Massachusetts
| – | -$897 | -16 | Closed |
|
|
AW
109
Avion Wealth
The Woodlands,
Texas
| – | -$1K | -10 | Closed |
|
110
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$380 | -9 | -90% |
|
|
FGAM
111
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$44 | -1 | Closed |
|
112
Osaic Holdings
Scottsdale,
Arizona
| – | -$9 | – | – |
|
SCLX Hedge Fund Activity: Q2 2024 in Review
87 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Scilex Holding (SCLX) for Q2 2024, worth a combined $76.9M — up 69% from $45.6M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of SCLX and 14 opened new positions — a net loss of 8 holders — while 18 trimmed existing stakes and 12 added.
The largest buyer was Armistice Capital, opening a new position worth an estimated $14.4M. The largest seller was Millennium Management, cutting an estimated $974K.
- 87 institutional investors held Scilex Holding (SCLX) as of Q2 2024, down from 96 in Q1 2024.
- Funds reported $76.9M of Scilex Holding stock for Q2 2024, up 69% quarter-over-quarter.
- 14 funds opened new Scilex Holding positions in Q2 2024 and 22 closed out, a net change of -8 holders.
- The largest Scilex Holding buyer in Q2 2024 was Armistice Capital, an estimated $14.4M added.
- The largest Scilex Holding seller in Q2 2024 was Millennium Management, an estimated $974K sold.
Based on aggregated 13F filings for Q2 2024.