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Scilex Holding

96 hedge funds and large institutions have $45.6M invested in Scilex Holding in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

361% more call options, than puts

Call options by funds: $475K | Put options by funds: $103K

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

85% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 13

10% more funds holding

Funds holding: 8796 (+9)

0.02% more ownership

Funds ownership: 0.48%0.49% (+0.02%)

15% less capital invested

Capital invested by funds: $53.8M → $45.6M (-$8.15M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
96
Holders Change
+9
Holders Change %
+10.34%
% of All Funds
1.38%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
24
Reduced
13
Closed
8
Calls
$475K
Puts
$103K
Net Calls
+$372K
Net Calls Change
-$741K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$11.8M +$31.8K +546 +0.3%
BlackRock
2
BlackRock
New York
$10.6M -$193K -3,311 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.34M +$92.8K +1,593 +1%
Millennium Management
4
Millennium Management
New York
$1.7M +$1.38M +23,649 +346%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.67M +$76K +1,304 +5%
Goldman Sachs
6
Goldman Sachs
New York
$1.41M +$1.21M +20,718 +453%
Northern Trust
7
Northern Trust
Illinois
$1.08M -$8.34K -143 -0.7%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$997K
Rafferty Asset Management
9
Rafferty Asset Management
New York
$986K
Citigroup
10
Citigroup
New York
$842K +$289K +4,950 +49%
Jane Street
11
Jane Street
New York
$808K +$496K +8,518 +142%
Norges Bank
12
Norges Bank
Norway
$759K
Marshall Wace
13
Marshall Wace
United Kingdom
$697K +$730K +12,517 New
JP Morgan Chase
14
JP Morgan Chase
New York
$693K -$408 -7 -0.1%
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$397K -$291K -5,000 -41%
Morgan Stanley
16
Morgan Stanley
New York
$354K -$260K -4,466 -41%
CH
17
CVI Holdings
Delaware
$338K
LP
18
LMR Partners
United Kingdom
$334K +$80.2K +1,376 +30%
Barclays
19
Barclays
United Kingdom
$311K
Citadel Advisors
20
Citadel Advisors
Florida
$258K +$20.9K +359 +8%
Mariner
21
Mariner
Kansas
$190K +$199K +3,419 New
Squarepoint
22
Squarepoint
New York
$179K +$130K +2,226 +225%
Axa
23
Axa
France
$174K
Bank of America
24
Bank of America
North Carolina
$150K +$23.3K +399 +17%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$137K

SCLX Hedge Fund Activity: Q1 2024 in Review

96 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Scilex Holding (SCLX) for Q1 2024, worth a combined $45.6M — down 15% from $53.8M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SCLX positions and 8 closed out — a net gain of 10 holders — while 24 added to existing stakes and 13 trimmed.

The largest buyer was Millennium Management, adding an estimated $1.38M. The largest seller was Engineers Gate Manager, exiting entirely with an estimated $313K sold.

  • 96 institutional investors held Scilex Holding (SCLX) as of Q1 2024, up from 87 in Q4 2023.
  • Funds reported $45.6M of Scilex Holding stock for Q1 2024, down 15% quarter-over-quarter.
  • 18 funds opened new Scilex Holding positions in Q1 2024 and 8 closed out, a net change of +10 holders.
  • The largest Scilex Holding buyer in Q1 2024 was Millennium Management, an estimated $1.38M added.
  • The largest Scilex Holding seller in Q1 2024 was Engineers Gate Manager, an estimated $313K sold.

Based on aggregated 13F filings for Q1 2024.