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Scilex Holding

34 hedge funds and large institutions have $118M invested in Scilex Holding in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

10% more funds holding

Funds holding: 3134 (+3)

4% more capital invested

Capital invested by funds: $113M → $118M (+$4.92M)

0.58% more ownership

Funds ownership: 1.36%1.94% (+0.58%)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

Holders
34
Holders Change
+3
Holders Change %
+9.68%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
8
Closed
2
Calls
$7K
Puts
Net Calls
+$7K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$17.4M +$1.14M +3,242 +7%
SCM
2
Shaolin Capital Management
Florida
$13.3M
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$9.04M
SCM
4
Saba Capital Management
New York
$8.27M
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$7.53M
CH
6
CVI Holdings
Delaware
$7.53M -$4.22K -12 -0.1%
PC
7
Periscope Capital
Ontario, Canada
$6.93M -$99.5K -283 -1%
WRBC
8
W.R. Berkley Corp
Connecticut
$6.85M
MSU
9
Mizuho Securities USA
New York
$6.68M +$251K +715 +4%
RCM
10
Radcliffe Capital Management
Pennsylvania
$4.52M
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$4.14M +$2.31M +6,579 +127%
BFM
12
Boothbay Fund Management
New York
$3.53M
ASM
13
ATW SPAC Management
New York
$3.51M
LP
14
LMR Partners
United Kingdom
$3.01M -$473K -1,345 -14%
RCM
15
Rivernorth Capital Management
Florida
$2.51M
BCM
16
Basso Capital Management
Connecticut
$1.91M -$94.6K -269 -5%
GCL
17
Glazer Capital LLC
New York
$1.74M +$1.71M +4,869 +6,086%
AA
18
AQR Arbitrage
Connecticut
$1.31M
GF
19
Gabelli Funds
New York
$1.31M -$85.4K -243 -6%
Citadel Advisors
20
Citadel Advisors
Florida
$1.3M +$78.7K +224 +6%
GCIA
21
Gabelli & Co Investment Advisers
New York
$998K -$417K -1,185 -29%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$970K +$466K +1,325 +93%
Walleye Capital
23
Walleye Capital
New York
$573K +$574K +1,632 New
CCA
24
Cruiser Capital Advisors
Connecticut
$561K -$443K -1,261 -44%
Millennium Management
25
Millennium Management
New York
$495K -$148K -421 -23%

SCLX Hedge Fund Activity: Q4 2021 in Review

34 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Scilex Holding (SCLX) for Q4 2021, worth a combined $118M — up 4.4% from $113M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SCLX positions and 2 closed out — a net gain of 4 holders — while 8 added to existing stakes and 8 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $2.31M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $551K sold.

  • 34 institutional investors held Scilex Holding (SCLX) as of Q4 2021, up from 31 in Q3 2021.
  • Funds reported $118M of Scilex Holding stock for Q4 2021, up 4.4% quarter-over-quarter.
  • 6 funds opened new Scilex Holding positions in Q4 2021 and 2 closed out, a net change of +4 holders.
  • The largest Scilex Holding buyer in Q4 2021 was D.E. Shaw & Co, an estimated $2.31M added.
  • The largest Scilex Holding seller in Q4 2021 was Wolverine Asset Management, an estimated $551K sold.

Based on aggregated 13F filings for Q4 2021.