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SCYNEXIS

42 hedge funds and large institutions have $36.3M invested in SCYNEXIS in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more capital invested

Capital invested by funds: $19.9M → $36.3M (+$16.4M)

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

11% more funds holding

Funds holding: 3842 (+4)

0.09% more ownership

Funds ownership: 0.42%0.51% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
42
Holders Change
+4
Holders Change %
+10.53%
% of All Funds
0.83%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
12
Increased
11
Reduced
9
Closed
8
Calls
$136K
Puts
Net Calls
+$136K
Net Calls Change
+$45K
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$16.9M +$12.1M +146,775 +171%
CC
2
Caxton Corporation
New Jersey
$7.22M +$3.72M +45,138 +83%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.52M +$198K +2,395 +7%
KCM
4
Kingdon Capital Management
New York
$2.09M +$2.37M +28,681 New
BC
5
Broadfin Capital
New York
$1.82M +$2.06M +25,000 New
DCM
6
DAFNA Capital Management
California
$1.1M -$67.5K -819 -5%
BlackRock
7
BlackRock
New York
$774K -$247 -3 -0%
Renaissance Technologies
8
Renaissance Technologies
New York
$626K +$220K +2,671 +45%
CH
9
CVI Holdings
Delaware
$586K +$664K +8,046 New
SCM
10
Stonepine Capital Management
Oregon
$555K +$628K +7,617 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$489K
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$182K
PAG
13
Private Advisor Group
New Jersey
$182K
Creative Planning
14
Creative Planning
Kansas
$152K +$12.7K +154 +8%
BCM
15
Bridgeway Capital Management
Texas
$137K
Northern Trust
16
Northern Trust
Illinois
$136K +$38.2K +463 +33%
PCM
17
Puissance Capital Management
New York
$115K -$260K -3,149 -67%
B
18
Bailard
California
$87K -$9.07K -110 -8%
VF
19
Virtu Financial
New York
$85K +$2.06K +25 +2%
Millennium Management
20
Millennium Management
New York
$69K +$3.71K +45 +5%
Squarepoint
21
Squarepoint
New York
$69K +$78.8K +955 New
Jane Street
22
Jane Street
New York
$47K +$31.2K +378 +140%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$45K +$51.2K +621 New
US Bancorp
24
US Bancorp
Minnesota
$28K -$990 -12 -3%
RJA
25
Raymond James & Associates
Florida
$24K +$27.3K +331 New

SCYX Hedge Fund Activity: Q4 2019 in Review

42 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in SCYNEXIS (SCYX) for Q4 2019, worth a combined $36.3M — up 82% from $19.9M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SCYX positions and 8 closed out — a net gain of 4 holders — while 11 added to existing stakes and 9 trimmed.

The largest buyer was Federated Hermes, adding an estimated $12.1M. The largest seller was Puissance Capital Management, cutting an estimated $260K.

  • 42 institutional investors held SCYNEXIS (SCYX) as of Q4 2019, up from 38 in Q3 2019.
  • Funds reported $36.3M of SCYNEXIS stock for Q4 2019, up 82% quarter-over-quarter.
  • 12 funds opened new SCYNEXIS positions in Q4 2019 and 8 closed out, a net change of +4 holders.
  • The largest SCYNEXIS buyer in Q4 2019 was Federated Hermes, an estimated $12.1M added.
  • The largest SCYNEXIS seller in Q4 2019 was Puissance Capital Management, an estimated $260K sold.

Based on aggregated 13F filings for Q4 2019.