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Scilex Holding

31 hedge funds and large institutions have $105M invested in Scilex Holding in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.31% less ownership

Funds ownership: 2.03%1.72% (-0.31%)

11% less funds holding

Funds holding: 3531 (-4)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

16% less capital invested

Capital invested by funds: $124M → $105M (-$19.7M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
31
Holders Change
-4
Holders Change %
-11.43%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
8
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$14.5M -$3.07M -8,590 -18%
SCM
2
Shaolin Capital Management
Florida
$13.5M
GCL
3
Glazer Capital LLC
New York
$9.37M +$3.77M +10,567 +68%
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$9.21M
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$7.67M
PC
6
Periscope Capital
Ontario, Canada
$7.05M +$2.86K +8 +0%
WRBC
7
W.R. Berkley Corp
Connecticut
$6.97M
MSU
8
Mizuho Securities USA
New York
$6.51M -$23.9K -67 -0.4%
YCM
9
Yakira Capital Management
Connecticut
$4.5M
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$4.36M
SCM
11
Saba Capital Management
New York
$3.95M -$4.47M -12,503 -53%
MC
12
Meteora Capital
Florida
$3.25M +$2.12M +5,931 +189%
LP
13
LMR Partners
United Kingdom
$3.07M
Millennium Management
14
Millennium Management
New York
$2.75M +$1.81M +5,079 +196%
AA
15
AQR Arbitrage
Connecticut
$1.34M
Citadel Advisors
16
Citadel Advisors
Florida
$1.31M -$3.57K -10 -0.3%
LCM
17
Landscape Capital Management
New Jersey
$1.1M +$1.09M +3,065 New
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$990K
FTCM
19
First Trust Capital Management
Illinois
$763K +$760K +2,127 New
Walleye Capital
20
Walleye Capital
New York
$620K +$72.9K +204 +13%
Walleye Trading
21
Walleye Trading
New York
$416K
SCA
22
Salient Capital Advisors
Texas
$358K
MTCM
23
Mint Tower Capital Management
Netherlands
$300K -$1.07K -3 -0.4%
WAM
24
Wolverine Asset Management
Illinois
$297K +$297K +831 New
SSA
25
Schonfeld Strategic Advisors
New York
$153K +$37.5K +105 +32%

SCLX Hedge Fund Activity: Q2 2022 in Review

31 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Scilex Holding (SCLX) for Q2 2022, worth a combined $105M — down 16% from $124M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SCLX and 4 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 7 added.

The largest buyer was Glazer Capital LLC, adding an estimated $3.77M. The largest seller was CVI Holdings, exiting entirely with an estimated $7.62M sold.

  • 31 institutional investors held Scilex Holding (SCLX) as of Q2 2022, down from 35 in Q1 2022.
  • Funds reported $105M of Scilex Holding stock for Q2 2022, down 16% quarter-over-quarter.
  • 4 funds opened new Scilex Holding positions in Q2 2022 and 8 closed out, a net change of -4 holders.
  • The largest Scilex Holding buyer in Q2 2022 was Glazer Capital LLC, an estimated $3.77M added.
  • The largest Scilex Holding seller in Q2 2022 was CVI Holdings, an estimated $7.62M sold.

Based on aggregated 13F filings for Q2 2022.