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SCYNEXIS

28 hedge funds and large institutions have $17.8M invested in SCYNEXIS in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

4.25% more ownership

Funds ownership: 0.52%4.76% (+4.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

38% less funds holding

Funds holding: 4528 (-17)

42% less capital invested

Capital invested by funds: $30.7M → $17.8M (-$12.9M)

85% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 20

Holders
28
Holders Change
-17
Holders Change %
-37.78%
% of All Funds
0.56%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
3
Increased
8
Reduced
7
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1K -$636 -13 -25%
Bank of America
27
Bank of America
North Carolina
$1K +$245 +5 +20%
BBVA
28
Banco Bilbao Vizcaya Argentaria
Spain
-$638K -10,625 Closed
PAG
29
Private Advisor Group
New Jersey
-$150K -2,500 Closed
RJA
30
Raymond James & Associates
Florida
-$40K -662 Closed
B
31
Bailard
California
-$36K -592 Closed
Citadel Advisors
32
Citadel Advisors
Florida
-$30K -503 Closed
Millennium Management
33
Millennium Management
New York
-$23K -378 Closed
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$21K -347 Closed
Jane Street
35
Jane Street
New York
-$21K -342 Closed
LPL Financial
36
LPL Financial
California
-$20K -338 Closed
BRWA
37
B. Riley Wealth Advisors
Florida
-$20K -332 Closed
IFG
38
Investors Financial Group
Minnesota
-$19K -313 Closed
TW
39
Transform Wealth
Colorado
-$19K -313 Closed
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
-$17K -279 Closed
Two Sigma Advisers
41
Two Sigma Advisers
New York
-$16K -270 Closed
VF
42
Virtu Financial
New York
-$16K -262 Closed
WIA
43
Wealthstreet Investment Advisors
Texas
-$15K -250 Closed
Squarepoint
44
Squarepoint
New York
-$14K -240 Closed
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
-$13K -223 Closed
Victory Capital Management
46
Victory Capital Management
Texas
-$12K -208 Closed
GAM
47
Gemmer Asset Management
California
-$1K -24 Closed

SCYX Hedge Fund Activity: Q3 2020 in Review

28 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in SCYNEXIS (SCYX) for Q3 2020, worth a combined $17.8M — down 42% from $30.7M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SCYX and 3 opened new positions — a net loss of 17 holders — while 7 trimmed existing stakes and 8 added.

The largest buyer was Qube Research & Technologies (QRT), adding an estimated $275K. The largest seller was Banco Bilbao Vizcaya Argentaria, exiting entirely with an estimated $638K sold.

  • 28 institutional investors held SCYNEXIS (SCYX) as of Q3 2020, down from 45 in Q2 2020.
  • Funds reported $17.8M of SCYNEXIS stock for Q3 2020, down 42% quarter-over-quarter.
  • 3 funds opened new SCYNEXIS positions in Q3 2020 and 20 closed out, a net change of -17 holders.
  • The largest SCYNEXIS buyer in Q3 2020 was Qube Research & Technologies (QRT), an estimated $275K added.
  • The largest SCYNEXIS seller in Q3 2020 was Banco Bilbao Vizcaya Argentaria, an estimated $638K sold.

Based on aggregated 13F filings for Q3 2020.