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SCPS

Scopus BioPharma Inc. Common Stock

Delisted

SCPS was delisted on the 16th of December, 2022.

15 hedge funds and large institutions have $1.07M invested in Scopus BioPharma Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% less funds holding

Funds holding: 2815 (-13)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

78% less capital invested

Capital invested by funds: $4.87M → $1.07M (-$3.8M)

81% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 16

Holders
15
Holders Change
-13
Holders Change %
-46.43%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
8
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Bridgeway Capital Management
Texas
$336K
Two Sigma Investments
2
Two Sigma Investments
New York
$224K -$79.9K -11,229 -26%
E
3
Ergoteles
New York
$167K +$167K +23,450 New
ECM
4
ExodusPoint Capital Management
New York
$115K +$114K +16,069 New
JP Morgan Chase
5
JP Morgan Chase
New York
$67K -$79.6K -11,189 -55%
First Manhattan
6
First Manhattan
New York
$66K -$7.12K -1,000 -10%
UBS Group
7
UBS Group
Switzerland
$39K +$18.8K +2,644 +94%
TRCT
8
Tower Research Capital (TRC)
New York
$20K +$18.8K +2,638 +1,339%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$15K -$10.9K -1,536 -43%
Morgan Stanley
10
Morgan Stanley
New York
$11K +$4.66K +655 +68%
BlackRock
11
BlackRock
New York
$9K -$761K -106,969 -99%
CAPTRUST Financial Advisors
12
CAPTRUST Financial Advisors
North Carolina
$1K +$676 +95 New
Millennium Management
13
Millennium Management
New York
-$778K -92,104 Closed
Geode Capital Management
14
Geode Capital Management
Massachusetts
-$440K -52,159 Closed
Northern Trust
15
Northern Trust
Illinois
-$403K -47,633 Closed
State Street
16
State Street
Massachusetts
-$344K -40,754 Closed
Vanguard Group
17
Vanguard Group
Pennsylvania
-$205K -24,187 Closed
Two Sigma Advisers
18
Two Sigma Advisers
New York
-$165K -19,500 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$125K -14,799 Closed
Charles Schwab
20
Charles Schwab
California
-$100K -11,810 Closed
Bank of America
21
Bank of America
North Carolina
-$76.6K -10,759 -100%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
-$61.6K -8,662 -100%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
-$71K -8,365 Closed
Deutsche Bank
24
Deutsche Bank
Germany
-$30K -3,495 Closed
AIG
25
American International Group
New York
-$27 -3,232 Closed

SCPS Hedge Fund Activity: Q2 2021 in Review

15 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Scopus BioPharma Inc. Common Stock (SCPS) for Q2 2021, worth a combined $1.07M — down 78% from $4.87M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SCPS and 3 opened new positions — a net loss of 13 holders — while 8 trimmed existing stakes and 3 added.

The largest buyer was Ergoteles, opening a new position worth an estimated $167K. The largest seller was Millennium Management, exiting entirely with an estimated $778K sold.

  • 15 institutional investors held Scopus BioPharma Inc. Common Stock (SCPS) as of Q2 2021, down from 28 in Q1 2021.
  • Funds reported $1.07M of Scopus BioPharma Inc. Common Stock stock for Q2 2021, down 78% quarter-over-quarter.
  • 3 funds opened new Scopus BioPharma Inc. Common Stock positions in Q2 2021 and 16 closed out, a net change of -13 holders.
  • The largest Scopus BioPharma Inc. Common Stock buyer in Q2 2021 was Ergoteles, an estimated $167K added.
  • The largest Scopus BioPharma Inc. Common Stock seller in Q2 2021 was Millennium Management, an estimated $778K sold.

Based on aggregated 13F filings for Q2 2021.