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SCYNEXIS

43 hedge funds and large institutions have $84.1M invested in SCYNEXIS in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 3 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 3

305% more call options, than puts

Call options by funds: $6.09M | Put options by funds: $1.51M

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

26% more capital invested

Capital invested by funds: $66.9M → $84.1M (+$17.2M)

8% more funds holding

Funds holding: 4043 (+3)

1.46% more ownership

Funds ownership: 5.46%6.92% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
43
Holders Change
+3
Holders Change %
+7.5%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
21
Reduced
3
Closed
9
Calls
$6.09M
Puts
$1.51M
Net Calls
+$4.59M
Net Calls Change
+$2.4M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
26
ExodusPoint Capital Management
New York
$140K +$12.6K +200 +9%
VF
27
Virtu Financial
New York
$106K +$114K +1,803 New
Osaic Holdings
28
Osaic Holdings
Arizona
$105K +$10.7K +169 +10%
RJA
29
Raymond James & Associates
Florida
$104K +$18.9K +300 +20%
JF
30
Jump Financial
Illinois
$87K +$92.9K +1,472 New
HighTower Advisors
31
HighTower Advisors
Illinois
$83K -$315 -5 -0.4%
HWM
32
HighMark Wealth Management
Minnesota
$58K +$21.6K +342 +53%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$56K +$60.4K +957 New
Bank of America
34
Bank of America
North Carolina
$46K +$63 +1 +0.1%
Wells Fargo
35
Wells Fargo
California
$44K
Deutsche Bank
36
Deutsche Bank
Germany
$31K +$33.4K +529 New
US Bancorp
37
US Bancorp
Minnesota
$23K
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$14K +$16K +254 New
CAL
39
Capital Advisors Ltd
Ohio
$7K
UBS Group
40
UBS Group
Switzerland
$6K -$614K -9,724 -99%
Carson Wealth (CWM LLC)
41
Carson Wealth (CWM LLC)
Nebraska
$5K
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$3K +$757 +12 +31%
SCM
43
Stonepine Capital Management
Oregon
$1K +$820 +13 New
Squarepoint
44
Squarepoint
New York
-$809K -12,735 Closed
DCM
45
DAFNA Capital Management
California
-$714K -11,234 Closed
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
-$481K -7,617 Closed
Creative Planning
47
Creative Planning
Kansas
-$237K -3,725 Closed
California Public Employees Retirement System
48
California Public Employees Retirement System
California
-$159K -2,500 Closed
SPIA
49
Steward Partners Investment Advisory
New York
-$23K -363 Closed
Simplex Trading
50
Simplex Trading
Illinois
-$19.1K -303 Closed

SCYX Hedge Fund Activity: Q2 2021 in Review

43 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in SCYNEXIS (SCYX) for Q2 2021, worth a combined $84.1M — up 26% from $66.9M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SCYX positions and 9 closed out — a net gain of 3 holders — while 21 added to existing stakes and 3 trimmed.

The largest buyer was AIGH Capital Management, opening a new position worth an estimated $11.6M. The largest seller was Squarepoint, exiting entirely with an estimated $809K sold.

  • 43 institutional investors held SCYNEXIS (SCYX) as of Q2 2021, up from 40 in Q1 2021.
  • Funds reported $84.1M of SCYNEXIS stock for Q2 2021, up 26% quarter-over-quarter.
  • 12 funds opened new SCYNEXIS positions in Q2 2021 and 9 closed out, a net change of +3 holders.
  • The largest SCYNEXIS buyer in Q2 2021 was AIGH Capital Management, an estimated $11.6M added.
  • The largest SCYNEXIS seller in Q2 2021 was Squarepoint, an estimated $809K sold.

Based on aggregated 13F filings for Q2 2021.