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SCPS

Scopus BioPharma Inc. Common Stock

Delisted

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

14 hedge funds and large institutions have $1.14M invested in Scopus BioPharma Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $1.07M → $1.14M (+$70K)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

7% less funds holding

Funds holding: 1514 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
14
Holders Change
-1
Holders Change %
-6.67%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
4
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
1
Millennium Management
New York
$422K +$523K +101,654 New
BCM
2
Bridgeway Capital Management
Texas
$294K +$123K +23,857 +51%
First Manhattan
3
First Manhattan
New York
$115K +$95.2K +18,500 +199%
TRCT
4
Tower Research Capital (TRC)
New York
$94K +$102K +19,883 +701%
State Street
5
State Street
Massachusetts
$83K +$102K +19,900 New
BlackRock
6
BlackRock
New York
$79K +$91.4K +17,750 +1,400%
JP Morgan Chase
7
JP Morgan Chase
New York
$21K -$22.3K -4,338 -46%
CLOS
8
Compagnie Lombard Odier SCmA
Switzerland
$18K +$22.4K +4,360 New
HI
9
Harbour Investments
Wisconsin
$6K +$7.59K +1,475 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4K -$5.44K -1,056 -51%
Morgan Stanley
11
Morgan Stanley
New York
$4K -$3.15K -612 -38%
Two Sigma Investments
12
Two Sigma Investments
New York
-$224K -31,416 Closed
E
13
Ergoteles
New York
-$167K -23,450 Closed
ECM
14
ExodusPoint Capital Management
New York
-$115K -16,069 Closed
UBS Group
15
UBS Group
Switzerland
-$27.6K -5,355 -98%
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
-$1K -95 Closed
Wells Fargo
17
Wells Fargo
California
+$252 +49 New
Fidelity Investments
18
Fidelity Investments
Massachusetts
+$515 +100 New

SCPS Hedge Fund Activity: Q3 2021 in Review

14 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Scopus BioPharma Inc. Common Stock (SCPS) for Q3 2021, worth a combined $1.14M — up 6.5% from $1.07M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SCPS and 6 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 4 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $523K. The largest seller was Two Sigma Investments, exiting entirely with an estimated $224K sold.

  • 14 institutional investors held Scopus BioPharma Inc. Common Stock (SCPS) as of Q3 2021, down from 15 in Q2 2021.
  • Funds reported $1.14M of Scopus BioPharma Inc. Common Stock stock for Q3 2021, up 6.5% quarter-over-quarter.
  • 6 funds opened new Scopus BioPharma Inc. Common Stock positions in Q3 2021 and 7 closed out, a net change of -1 holder.
  • The largest Scopus BioPharma Inc. Common Stock buyer in Q3 2021 was Millennium Management, an estimated $523K added.
  • The largest Scopus BioPharma Inc. Common Stock seller in Q3 2021 was Two Sigma Investments, an estimated $224K sold.

Based on aggregated 13F filings for Q3 2021.