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SCYNEXIS

31 hedge funds and large institutions have $24M invested in SCYNEXIS in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

24,500% more call options, than puts

Call options by funds: $246K | Put options by funds: $1K

300% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 2

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.02% more ownership

Funds ownership: 0.41%0.43% (+0.02%)

3% less capital invested

Capital invested by funds: $24.8M → $24M (-$856K)

3% less funds holding

Funds holding: 3231 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
5
Increased
8
Reduced
2
Closed
6
Calls
$246K
Puts
$1K
Net Calls
+$245K
Net Calls Change
+$192K
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$9M
CC
2
Caxton Corporation
New Jersey
$5.67M
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.11M +$1.11M +9,586 +48%
DCM
4
DAFNA Capital Management
California
$1.67M
BlackRock
5
BlackRock
New York
$1.12M +$744K +6,446 +152%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$704K
Renaissance Technologies
7
Renaissance Technologies
New York
$623K +$317K +2,748 +86%
PCM
8
Puissance Capital Management
New York
$496K +$546K +4,735 New
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$262K
PAG
10
Private Advisor Group
New Jersey
$262K
BCM
11
Bridgeway Capital Management
Texas
$197K
Creative Planning
12
Creative Planning
Kansas
$182K +$17.1K +148 +9%
B
13
Bailard
California
$170K
Northern Trust
14
Northern Trust
Illinois
$147K
PAM
15
Panagora Asset Management
Massachusetts
$61K -$6.81K -59 -9%
Charles Schwab
16
Charles Schwab
California
$49K
US Bancorp
17
US Bancorp
Minnesota
$43K +$1.39K +12 +3%
BRWA
18
B. Riley Wealth Advisors
Florida
$40K +$1.62K +14 +4%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$38K +$6.69K +58 +19%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$25K
CAN
21
Cetera Advisor Networks
California
$24K +$4.27K +37 +20%
TSS
22
Two Sigma Securities
New York
$20K +$22.3K +193 New
CAL
23
Capital Advisors Ltd
Ohio
$18K +$19.5K +169 New
Jane Street
24
Jane Street
New York
$17K +$18.9K +164 New
TW
25
Transform Wealth
Colorado
$16K +$17.3K +150 New

SCYX Hedge Fund Activity: Q2 2019 in Review

31 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in SCYNEXIS (SCYX) for Q2 2019, worth a combined $24M — down 3.4% from $24.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SCYX and 5 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 8 added.

The largest buyer was Vanguard Group, adding an estimated $1.11M. The largest seller was Telemetry Investments, exiting entirely with an estimated $85K sold.

  • 31 institutional investors held SCYNEXIS (SCYX) as of Q2 2019, down from 32 in Q1 2019.
  • Funds reported $24M of SCYNEXIS stock for Q2 2019, down 3.4% quarter-over-quarter.
  • 5 funds opened new SCYNEXIS positions in Q2 2019 and 6 closed out, a net change of -1 holder.
  • The largest SCYNEXIS buyer in Q2 2019 was Vanguard Group, an estimated $1.11M added.
  • The largest SCYNEXIS seller in Q2 2019 was Telemetry Investments, an estimated $85K sold.

Based on aggregated 13F filings for Q2 2019.