Scilex Holding Co Warrant
SCLXW
9 hedge funds and large institutions have $127K invested in Scilex Holding Co Warrant in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 2 closing their positions.
0.05% more ownership
Funds ownership: 1.9% → 1.95% (+0.05%)
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
51% less capital invested
Capital invested by funds: $260K → $127K (-$133K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.14K |
| 2 |
TSS
Two Sigma Securities
New York
|
+$4.05K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$5K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2.25K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Oasis Management Company
Grand Cayman,
Cayman Islands
| $92.5K | – | – | – |
|
|
CCA
2
Cruiser Capital Advisors
Stamford,
Connecticut
| $11K | – | – | – |
|
|
LCM
3
Landscape Capital Management
Englewood,
New Jersey
| $9.65K | – | – | – |
|
|
KFS
4
Kelly Financial Services
Braintree,
Massachusetts
| $7.92K | – | – | – |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.67K | +$4.14K | +12,106 | New |
|
|
TSS
6
Two Sigma Securities
New York
| $2.61K | +$4.05K | +11,849 | New |
|
|
CS
7
Clear Street
New York
| $590 | – | – | – |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $92 | – | – | – |
|
9
Bank of America
Charlotte,
North Carolina
| $44 | – | – | – |
|
|
HF
10
HRT Financial
New York
| – | -$5K | -12,907 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$2.25K | -5,012 | Closed |
|
SCLXW Hedge Fund Activity: Q3 2024 in Review
9 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Scilex Holding Co Warrant (SCLXW) for Q3 2024, worth a combined $127K — down 51% from $260K a quarter earlier.
Fund positioning in SCLXW was balanced in Q3 2024: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 0 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $4.14K. The largest seller was HRT Financial, exiting entirely with an estimated $5K sold.
- 9 institutional investors held Scilex Holding Co Warrant (SCLXW) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $127K of Scilex Holding Co Warrant stock for Q3 2024, down 51% quarter-over-quarter.
- 2 funds opened new Scilex Holding Co Warrant positions in Q3 2024 and 2 closed out, a net change of 0 holders.
- The largest Scilex Holding Co Warrant buyer in Q3 2024 was Susquehanna International Group, an estimated $4.14K added.
- The largest Scilex Holding Co Warrant seller in Q3 2024 was HRT Financial, an estimated $5K sold.
Based on aggregated 13F filings for Q3 2024.