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Scilex Holding

24 hedge funds and large institutions have $90.1M invested in Scilex Holding in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.2% more ownership

Funds ownership: 1.72%1.91% (+0.2%)

14% less capital invested

Capital invested by funds: $105M → $90.1M (-$14.6M)

23% less funds holding

Funds holding: 3124 (-7)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
24
Holders Change
-7
Holders Change %
-22.58%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
8
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Shaolin Capital Management
Florida
$13.7M
KIM
2
Karpus Investment Management
New York
$11.7M -$2.9M -8,045 -20%
GCL
3
Glazer Capital LLC
New York
$9.63M +$157K +435 +2%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$7.75M
WRBC
5
W.R. Berkley Corp
Connecticut
$7.05M
MSU
6
Mizuho Securities USA
New York
$6.3M -$286K -793 -4%
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$5.17M -$4.13M -11,443 -44%
YCM
8
Yakira Capital Management
Connecticut
$4.55M
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$4.41M
PC
10
Periscope Capital
Ontario, Canada
$4.28M -$2.84M -7,882 -40%
SCM
11
Saba Capital Management
New York
$3.99M
LP
12
LMR Partners
United Kingdom
$3.1M
MC
13
Meteora Capital
Florida
$2.66M -$618K -1,711 -19%
CSS
14
Cubist Systematic Strategies
Connecticut
$1.45M +$1.45M +4,019 New
AA
15
AQR Arbitrage
Connecticut
$1.35M
LCM
16
Landscape Capital Management
New Jersey
$1.11M -$361 -1 -0%
SSA
17
Schonfeld Strategic Advisors
New York
$818K +$662K +1,834 +428%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$352K +$351K +973 New
WAM
19
Wolverine Asset Management
Illinois
$263K -$37.2K -103 -12%
CS
20
Clear Street
New York
$167K +$167K +463 New
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$134K +$134K +371 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$122K
UBS Group
23
UBS Group
Switzerland
$46K +$31.8K +88 +226%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$963 -$206K -572 -18%
Millennium Management
25
Millennium Management
New York
-$2.75M -7,670 Closed

SCLX Hedge Fund Activity: Q3 2022 in Review

24 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Scilex Holding (SCLX) for Q3 2022, worth a combined $90.1M — down 14% from $105M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SCLX and 4 opened new positions — a net loss of 7 holders — while 8 trimmed existing stakes and 3 added.

The largest buyer was Cubist Systematic Strategies, opening a new position worth an estimated $1.45M. The largest seller was Hudson Bay Capital Management, cutting an estimated $4.13M.

  • 24 institutional investors held Scilex Holding (SCLX) as of Q3 2022, down from 31 in Q2 2022.
  • Funds reported $90.1M of Scilex Holding stock for Q3 2022, down 14% quarter-over-quarter.
  • 4 funds opened new Scilex Holding positions in Q3 2022 and 11 closed out, a net change of -7 holders.
  • The largest Scilex Holding buyer in Q3 2022 was Cubist Systematic Strategies, an estimated $1.45M added.
  • The largest Scilex Holding seller in Q3 2022 was Hudson Bay Capital Management, an estimated $4.13M sold.

Based on aggregated 13F filings for Q3 2022.