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Scilex Holding

90 hedge funds and large institutions have $31.6M invested in Scilex Holding in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

636% more call options, than puts

Call options by funds: $427K | Put options by funds: $58K

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

92% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 13

3% more funds holding

Funds holding: 8790 (+3)

0.02% less ownership

Funds ownership: 0.63%0.61% (-0.02%)

59% less capital invested

Capital invested by funds: $76.9M → $31.6M (-$45.3M)

Holders
90
Holders Change
+3
Holders Change %
+3.45%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
25
Reduced
13
Closed
4
Calls
$427K
Puts
$58K
Net Calls
+$369K
Net Calls Change
-$510K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$6.92M +$74.4K +1,554 +0.7%
BlackRock
2
BlackRock
New York
$6.2M +$144 +3 +0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.59M +$959K +20,027 +13%
AC
4
Armistice Capital
New York
$3.25M -$11.6M -241,143 -71%
Millennium Management
5
Millennium Management
New York
$1.35M +$1.65M +34,371 +466%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.2M +$8.96K +187 +0.5%
Northern Trust
7
Northern Trust
Illinois
$718K -$2.49K -52 -0.2%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$580K
Rafferty Asset Management
9
Rafferty Asset Management
New York
$573K
Citadel Advisors
10
Citadel Advisors
Florida
$549K +$599K +12,502 +276%
Citigroup
11
Citigroup
New York
$520K +$656K +13,703 +577%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$494K +$24.4K +510 +3%
Norges Bank
13
Norges Bank
Norway
$442K
JP Morgan Chase
14
JP Morgan Chase
New York
$403K
Squarepoint
15
Squarepoint
New York
$245K +$310K +6,471 +588%
RCM
16
RA Capital Management
Massachusetts
$241K
HCM
17
Heights Capital Management
California
$216K +$319K +6,670 New
LP
18
LMR Partners
United Kingdom
$197K +$4.55K +95 +2%
Barclays
19
Barclays
United Kingdom
$181K
Morgan Stanley
20
Morgan Stanley
New York
$174K +$3.93K +82 +2%
DLHL
21
Donald L. Hagan LLC
Florida
$121K +$23.9K +500 +15%
SOW
22
State of Wyoming
Wyoming
$118K +$72.5K +1,513 +71%
Axa
23
Axa
France
$101K
Goldman Sachs
24
Goldman Sachs
New York
$97.3K -$623 -13 -0.4%
ACM
25
Aster Capital Management
United Arab Emirates
$82.1K +$122K +2,538 New

SCLX Hedge Fund Activity: Q3 2024 in Review

90 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Scilex Holding (SCLX) for Q3 2024, worth a combined $31.6M — down 59% from $76.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SCLX positions and 4 closed out — a net gain of 4 holders — while 25 added to existing stakes and 13 trimmed.

The largest buyer was Millennium Management, adding an estimated $1.65M. The largest seller was Armistice Capital, cutting an estimated $11.6M.

  • 90 institutional investors held Scilex Holding (SCLX) as of Q3 2024, up from 87 in Q2 2024.
  • Funds reported $31.6M of Scilex Holding stock for Q3 2024, down 59% quarter-over-quarter.
  • 8 funds opened new Scilex Holding positions in Q3 2024 and 4 closed out, a net change of +4 holders.
  • The largest Scilex Holding buyer in Q3 2024 was Millennium Management, an estimated $1.65M added.
  • The largest Scilex Holding seller in Q3 2024 was Armistice Capital, an estimated $11.6M sold.

Based on aggregated 13F filings for Q3 2024.