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Scilex Holding
SCLX

84 hedge funds and large institutions have $104M invested in Scilex Holding in 2023 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 4 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

43,303% more capital invested

Capital invested by funds: $240K → $104M (+$104M)

7,700% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 1

1,406% more call options, than puts

Call options by funds: $14.1M | Put options by funds: $938K

1,100% more funds holding

Funds holding: 7 → 84 (+77)

0.25% more ownership

Funds ownership: 0% → 0.25% (+0.25%)

Holders
84
Holders Change
+77
Holders Change %
+1,100%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
78
Increased
4
Reduced
–
Closed
1
Calls
$14.1M
Puts
$938K
Net Calls
+$13.2M
Net Calls Change
+$13.2M

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$58M
2
Rafferty Asset Management
Rafferty Asset Management
New York
+$5.05M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.97M
4
Northern Trust
Northern Trust
Illinois
+$4.64M
5
Norges Bank
Norges Bank
Norway
+$3.79M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$45K
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
1
State Street
Massachusetts
$60.1M +$58M +209,305 New
Rafferty Asset Management
2
Rafferty Asset Management
New York
$5.23M +$5.05M +18,216 New
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$5.14M +$4.97M +17,915 New
Northern Trust
4
Northern Trust
Illinois
$4.8M +$4.64M +16,737 New
Norges Bank
5
Norges Bank
Norway
$3.92M +$3.79M +13,649 New
JP Morgan Chase
6
JP Morgan Chase
New York
$3.57M +$3.45M +12,454 New
Invesco
7
Invesco
Georgia
$2.16M +$2.09M +7,541 New
Citigroup
8
Citigroup
New York
$1.96M +$1.89M +6,832 New
CH
9
CVI Holdings
Delaware
$1.82M +$1.76M +6,339 New
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$1.62M +$1.58M +5,707 New
Bank of America
11
Bank of America
North Carolina
$1.62M +$1.56M +5,641 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$924K +$799K +2,881 +852%
Axa
13
Axa
France
$895K +$865K +3,119 New
RhumbLine Advisers
14
RhumbLine Advisers
Massachusetts
$701K +$677K +2,441 New
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$665K +$642K +2,316 New
Goldman Sachs
16
Goldman Sachs
New York
$601K +$581K +2,095 New
Jane Street
17
Jane Street
New York
$559K +$540K +1,949 New
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$522K +$504K +1,819 New
CS
19
Credit Suisse
Switzerland
$390K +$377K +1,359 New
Citadel Advisors
20
Citadel Advisors
Florida
$359K +$219K +789 +170%
Two Sigma Investments
21
Two Sigma Investments
New York
$349K +$337K +1,217 New
MC
22
Mayo Clinic
Minnesota
$347K +$335K +1,209 New
Deutsche Bank
23
Deutsche Bank
Germany
$316K +$305K +1,100 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$309K +$299K +1,077 New
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$307K +$297K +1,071 New
1
2 3 4

SCLX Hedge Fund Activity: Q1 2023 in Review

84 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Scilex Holding (SCLX) for Q1 2023, worth a combined $104M — up 43,303% from $240K a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new SCLX positions and 1 closed out — a net gain of 77 holders — while 4 added to existing stakes and 0 trimmed.

The largest buyer was State Street, opening a new position worth an estimated $58M. The largest seller was Millennium Management, exiting entirely with an estimated $45K sold.

  • 84 institutional investors held Scilex Holding (SCLX) as of Q1 2023, up from 7 in Q4 2022.
  • Funds reported $104M of Scilex Holding stock for Q1 2023, up 43,303% quarter-over-quarter.
  • 78 funds opened new Scilex Holding positions in Q1 2023 and 1 closed out, a net change of +77 holders.
  • The largest Scilex Holding buyer in Q1 2023 was State Street, an estimated $58M added.
  • The largest Scilex Holding seller in Q1 2023 was Millennium Management, an estimated $45K sold.

Based on aggregated 13F filings for Q1 2023.