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Scilex Holding

87 hedge funds and large institutions have $76.9M invested in Scilex Holding in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,794% more call options, than puts

Call options by funds: $928K | Put options by funds: $49K

69% more capital invested

Capital invested by funds: $45.6M → $76.9M (+$31.3M)

0.14% more ownership

Funds ownership: 0.49%0.63% (+0.14%)

9% less funds holding

Funds holding: 9687 (-9)

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

36% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 22

Holders
87
Holders Change
-9
Holders Change %
-9.38%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
12
Reduced
18
Closed
22
Calls
$928K
Puts
$49K
Net Calls
+$879K
Net Calls Change
+$507K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Armistice Capital
New York
$23.1M +$14.4M +341,429 New
State Street
2
State Street
Massachusetts
$14.3M +$17.5K +416 +0.2%
BlackRock
3
BlackRock
New York
$12.9M +$21.6K +512 +0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.3M +$1.63M +38,543 +34%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.49M +$290K +6,867 +23%
Northern Trust
6
Northern Trust
Illinois
$1.5M +$116K +2,758 +14%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$1.21M
Rafferty Asset Management
8
Rafferty Asset Management
New York
$1.2M
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$997K +$622K +14,756 New
Norges Bank
10
Norges Bank
Norway
$922K
JP Morgan Chase
11
JP Morgan Chase
New York
$841K
Jane Street
12
Jane Street
New York
$535K -$278K -6,584 -45%
RCM
13
RA Capital Management
Massachusetts
$504K +$315K +7,462 New
Millennium Management
14
Millennium Management
New York
$498K -$974K -23,103 -76%
LCM
15
Laurion Capital Management
New York
$498K +$311K +7,365 New
CH
16
CVI Holdings
Delaware
$410K
LP
17
LMR Partners
United Kingdom
$405K
Barclays
18
Barclays
United Kingdom
$377K
Morgan Stanley
19
Morgan Stanley
New York
$357K -$45.2K -1,071 -17%
Citadel Advisors
20
Citadel Advisors
Florida
$301K -$4.55K -108 -2%
DLHL
21
Donald L. Hagan LLC
Florida
$219K +$50.9K +1,207 +59%
Axa
22
Axa
France
$211K
Goldman Sachs
23
Goldman Sachs
New York
$204K -$939K -22,273 -88%
XT
24
XTX Topco
Cayman Islands
$203K +$96.9K +2,297 +321%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$163K -$2.7K -64 -3%

SCLX Hedge Fund Activity: Q2 2024 in Review

87 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Scilex Holding (SCLX) for Q2 2024, worth a combined $76.9M — up 69% from $45.6M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of SCLX and 14 opened new positions — a net loss of 8 holders — while 18 trimmed existing stakes and 12 added.

The largest buyer was Armistice Capital, opening a new position worth an estimated $14.4M. The largest seller was Millennium Management, cutting an estimated $974K.

  • 87 institutional investors held Scilex Holding (SCLX) as of Q2 2024, down from 96 in Q1 2024.
  • Funds reported $76.9M of Scilex Holding stock for Q2 2024, up 69% quarter-over-quarter.
  • 14 funds opened new Scilex Holding positions in Q2 2024 and 22 closed out, a net change of -8 holders.
  • The largest Scilex Holding buyer in Q2 2024 was Armistice Capital, an estimated $14.4M added.
  • The largest Scilex Holding seller in Q2 2024 was Millennium Management, an estimated $974K sold.

Based on aggregated 13F filings for Q2 2024.