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Scilex Holding

7 hedge funds and large institutions have $240K invested in Scilex Holding in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.91% less ownership

Funds ownership: 1.91%0% (-1.9%)

71% less funds holding

Funds holding: 247 (-17)

77% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 22

100% less capital invested

Capital invested by funds: $90.1M → $240K (-$89.9M)

Holders
7
Holders Change
-17
Holders Change %
-70.83%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
1
Reduced
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$64.7K +$114K +463 New
AIP
2
Ameritas Investment Partners
Nebraska
$49.6K +$36.8K +149 New
Geode Capital Management
3
Geode Capital Management
Massachusetts
$47K
Millennium Management
4
Millennium Management
New York
$45K +$79.1K +320 New
UBS Group
5
UBS Group
Switzerland
$29K +$20K +81 +64%
TRCT
6
Tower Research Capital (TRC)
New York
$3K +$5.93K +24 New
AAA
7
Affinity Asset Advisors
New York
$1.85K +$3.21K +13 New
SCM
8
Shaolin Capital Management
Florida
-$13.7M -37,879 Closed
KIM
9
Karpus Investment Management
New York
-$11.7M -32,446 Closed
GCL
10
Glazer Capital LLC
New York
-$9.63M -26,635 Closed
PAMP
11
Polar Asset Management Partners
Ontario, Canada
-$7.75M -21,429 Closed
WRBC
12
W.R. Berkley Corp
Connecticut
-$7.05M -19,492 Closed
MSU
13
Mizuho Securities USA
New York
-$6.3M -17,702 Closed
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
-$5.17M -14,286 Closed
YCM
15
Yakira Capital Management
Connecticut
-$4.55M -12,591 Closed
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
-$4.41M -12,198 Closed
PC
17
Periscope Capital
Ontario, Canada
-$4.28M -11,829 Closed
SCM
18
Saba Capital Management
New York
-$3.99M -11,038 Closed
LP
19
LMR Partners
United Kingdom
-$3.1M -8,571 Closed
MC
20
Meteora Capital
Florida
-$2.66M -7,362 Closed
CSS
21
Cubist Systematic Strategies
Connecticut
-$1.45M -4,019 Closed
AA
22
AQR Arbitrage
Connecticut
-$1.35M -3,742 Closed
LCM
23
Landscape Capital Management
New Jersey
-$1.11M -3,064 Closed
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
-$963 -2,661 Closed
SSA
25
Schonfeld Strategic Advisors
New York
-$818K -2,263 Closed

SCLX Hedge Fund Activity: Q4 2022 in Review

7 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Scilex Holding (SCLX) for Q4 2022, worth a combined $240K — down 100% from $90.1M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of SCLX and 5 opened new positions — a net loss of 17 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $114K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $13.7M sold.

  • 7 institutional investors held Scilex Holding (SCLX) as of Q4 2022, down from 24 in Q3 2022.
  • Funds reported $240K of Scilex Holding stock for Q4 2022, down 100% quarter-over-quarter.
  • 5 funds opened new Scilex Holding positions in Q4 2022 and 22 closed out, a net change of -17 holders.
  • The largest Scilex Holding buyer in Q4 2022 was Citadel Advisors, an estimated $114K added.
  • The largest Scilex Holding seller in Q4 2022 was Shaolin Capital Management, an estimated $13.7M sold.

Based on aggregated 13F filings for Q4 2022.