We are live on ! Find out more
SCLX icon

Scilex Holding

77 hedge funds and large institutions have $40.7M invested in Scilex Holding in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $470K

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

0.14% more ownership

Funds ownership: 0.42%0.56% (+0.14%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 8677 (-9)

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

66% less capital invested

Capital invested by funds: $120M → $40.7M (-$79.1M)

Holders
77
Holders Change
-9
Holders Change %
-10.47%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
18
Reduced
13
Closed
18
Calls
$1.01M
Puts
$470K
Net Calls
+$537K
Net Calls Change
-$8.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.3M +$21.1M +153,981 +201%
State Street
2
State Street
Massachusetts
$10.3M +$55K +401 +0.2%
BlackRock
3
BlackRock
New York
$9.29M +$4.62M +33,695 +22%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.3M +$3.18M +23,221 +687%
Northern Trust
5
Northern Trust
Illinois
$962K +$397K +2,894 +17%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$878K
Rafferty Asset Management
7
Rafferty Asset Management
New York
$868K
Norges Bank
8
Norges Bank
Norway
$669K
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$665K +$1.86M +13,562 New
JP Morgan Chase
10
JP Morgan Chase
New York
$610K
Millennium Management
11
Millennium Management
New York
$472K +$772K +5,631 +140%
Citigroup
12
Citigroup
New York
$334K +$3.7K +27 +0.4%
CH
13
CVI Holdings
Delaware
$298K -$36.3K -265 -4%
Goldman Sachs
14
Goldman Sachs
New York
$190K -$397K -2,896 -43%
Citadel Advisors
15
Citadel Advisors
Florida
$175K
TRCT
16
Tower Research Capital (TRC)
New York
$167K +$376K +2,740 +414%
Morgan Stanley
17
Morgan Stanley
New York
$161K +$325K +2,373 +263%
Axa
18
Axa
France
$153K
Squarepoint
19
Squarepoint
New York
$147K +$315K +2,301 +327%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$121K
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$113K
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$89.1K
CS
23
Credit Suisse
Switzerland
$78.8K -$960 -7 -0.4%
EGM
24
Engineers Gate Manager
New York
$76.3K +$140K +1,024 +192%
AWM
25
Apollon Wealth Management
South Carolina
$70K +$196K +1,429 New

SCLX Hedge Fund Activity: Q3 2023 in Review

77 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Scilex Holding (SCLX) for Q3 2023, worth a combined $40.7M — down 66% from $120M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of SCLX and 9 opened new positions — a net loss of 9 holders — while 13 trimmed existing stakes and 18 added.

The largest buyer was Vanguard Group, adding an estimated $21.1M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $1.11M sold.

  • 77 institutional investors held Scilex Holding (SCLX) as of Q3 2023, down from 86 in Q2 2023.
  • Funds reported $40.7M of Scilex Holding stock for Q3 2023, down 66% quarter-over-quarter.
  • 9 funds opened new Scilex Holding positions in Q3 2023 and 18 closed out, a net change of -9 holders.
  • The largest Scilex Holding buyer in Q3 2023 was Vanguard Group, an estimated $21.1M added.
  • The largest Scilex Holding seller in Q3 2023 was Janus Henderson Group, an estimated $1.11M sold.

Based on aggregated 13F filings for Q3 2023.