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SCYNEXIS

26 hedge funds and large institutions have $59.9M invested in SCYNEXIS in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

4% less funds holding

Funds holding: 2726 (-1)

16% less capital invested

Capital invested by funds: $71.6M → $59.9M (-$11.7M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13.3M
Federated Hermes
2
Federated Hermes
Pennsylvania
$8.98M +$32.5K +53 +0.3%
BC
3
Broadfin Capital
New York
$5.64M
DM
4
Deerfield Management
New York
$5.04M
Jennison Associates
5
Jennison Associates
New York
$4.36M +$14.7K +24 +0.3%
RSCM
6
Rock Springs Capital Management
Maryland
$3.42M +$2.25M +3,675 +167%
FCMI
7
Foresite Capital Management II
California
$2.46M -$2.23M -3,637 -46%
SFM
8
Sphera Funds Management
Israel
$2.28M
AIC
9
AWM Investment Company
New York
$2.22M
Principal Financial Group
10
Principal Financial Group
Iowa
$1.52M
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$1.46M
VAM
12
Visium Asset Management
New York
$1.31M
PA
13
Perceptive Advisors
New York
$1.27M
Vanguard Group
14
Vanguard Group
Pennsylvania
$1.22M +$17.2K +28 +1%
SCM
15
Sio Capital Management
New York
$1.18M
DCM
16
DAFNA Capital Management
California
$1.14M -$34.3K -56 -3%
IHM
17
Iguana Healthcare Management
New York
$910K
CAM
18
Cormorant Asset Management
Massachusetts
$723K
PAG
19
Private Advisor Group
New Jersey
$563K +$592K +966 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$401K
Deutsche Bank
21
Deutsche Bank
Germany
$325K
SIM
22
Spark Investment Management
New York
$120K -$39.9K -65 -22%
BIT
23
BlackRock Institutional Trust
California
$24K +$15.9K +26 +173%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$17K +$2.45K +4 +16%
BIM
25
BlackRock Investment Management
Delaware
$14K

SCYX Hedge Fund Activity: Q3 2015 in Review

26 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SCYNEXIS (SCYX) for Q3 2015, worth a combined $59.9M — down 16% from $71.6M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of SCYX and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 7 added.

The largest buyer was Rock Springs Capital Management, adding an estimated $2.25M. The largest seller was Foresite Capital Management II, cutting an estimated $2.23M.

  • 26 institutional investors held SCYNEXIS (SCYX) as of Q3 2015, down from 27 in Q2 2015.
  • Funds reported $59.9M of SCYNEXIS stock for Q3 2015, down 16% quarter-over-quarter.
  • 1 fund opened new SCYNEXIS positions in Q3 2015 and 2 closed out, a net change of -1 holder.
  • The largest SCYNEXIS buyer in Q3 2015 was Rock Springs Capital Management, an estimated $2.25M added.
  • The largest SCYNEXIS seller in Q3 2015 was Foresite Capital Management II, an estimated $2.23M sold.

Based on aggregated 13F filings for Q3 2015.