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SCYNEXIS

37 hedge funds and large institutions have $23.8M invested in SCYNEXIS in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,043% more call options, than puts

Call options by funds: $80K | Put options by funds: $7K

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

0.02% more ownership

Funds ownership: 0.51%0.53% (+0.02%)

0% more funds holding

Funds holding: 3737 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

24% less capital invested

Capital invested by funds: $31.5M → $23.8M (-$7.67M)

Holders
37
Holders Change
Holders Change %
0%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
7
Reduced
9
Closed
8
Calls
$80K
Puts
$7K
Net Calls
+$73K
Net Calls Change
-$50K
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$8.24M
CC
2
Caxton Corporation
New Jersey
$5.19M +$2.02M +17,125 +46%
BC
3
Broadfin Capital
New York
$2.26M
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.22M +$8.02K +68 +0.3%
DCM
5
DAFNA Capital Management
California
$1.53M -$3.78K -32 -0.2%
RSCM
6
Rock Springs Capital Management
Maryland
$984K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$564K
SCM
8
Stonepine Capital Management
Oregon
$539K +$662K +5,610 New
BRWA
9
B. Riley Wealth Advisors
Florida
$420K -$3.66K -31 -0.7%
MCM
10
Moore Capital Management
New York
$270K
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$262K -$39.8K -337 -11%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$240K
PAG
13
Private Advisor Group
New Jersey
$240K +$295K +2,500 New
BlackRock
14
BlackRock
New York
$225K +$10.1K +86 +4%
Northern Trust
15
Northern Trust
Illinois
$135K -$5.55K -47 -3%
BCM
16
Bridgeway Capital Management
Texas
$120K
Creative Planning
17
Creative Planning
Kansas
$61K +$2.95K +25 +4%
Renaissance Technologies
18
Renaissance Technologies
New York
$54K -$105K -887 -61%
SM
19
Sabby Management
Florida
$50K +$61.4K +520 New
US Bancorp
20
US Bancorp
Minnesota
$38K
OPPM
21
Opus Point Partners Management
New York
$36K -$4.84K -41 -10%
Millennium Management
22
Millennium Management
New York
$28K +$34.1K +289 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$23K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$16K -$2.48K -21 -11%
OAM
25
Oxford Asset Management
United Kingdom
$16K +$19.6K +166 New

SCYX Hedge Fund Activity: Q3 2018 in Review

37 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in SCYNEXIS (SCYX) for Q3 2018, worth a combined $23.8M — down 24% from $31.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SCYX positions and 8 closed out — a net gain of 1 holder — while 7 added to existing stakes and 9 trimmed.

The largest buyer was Caxton Corporation, adding an estimated $2.02M. The largest seller was Granite Point Capital Management, exiting entirely with an estimated $1.11M sold.

  • 37 institutional investors held SCYNEXIS (SCYX) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $23.8M of SCYNEXIS stock for Q3 2018, down 24% quarter-over-quarter.
  • 9 funds opened new SCYNEXIS positions in Q3 2018 and 8 closed out, a net change of +1 holder.
  • The largest SCYNEXIS buyer in Q3 2018 was Caxton Corporation, an estimated $2.02M added.
  • The largest SCYNEXIS seller in Q3 2018 was Granite Point Capital Management, an estimated $1.11M sold.

Based on aggregated 13F filings for Q3 2018.