Scilex Holding
SCLX
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.
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: 1 → 1 (0)
10% less funds holding
Funds holding: 86 → 77 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.1M |
| 2 |
BlackRock
New York
|
+$4.62M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$3.18M |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$1.86M |
| 5 |
Millennium Management
New York
|
+$772K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
-$1.11M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.01M |
| 3 |
Swiss National Bank
Zurich,
Switzerland
|
-$853K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$604K |
| 5 |
Man Group
London,
United Kingdom
|
-$500K |
SCLX Hedge Fund Activity: Q3 2023 in Review
77 of the 6,310 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.