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SCYNEXIS

36 hedge funds and large institutions have $28.6M invested in SCYNEXIS in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.04% less ownership

Funds ownership: 0.51%0.47% (-0.04%)

14% less funds holding

Funds holding: 4236 (-6)

21% less capital invested

Capital invested by funds: $36.3M → $28.6M (-$7.63M)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
36
Holders Change
-6
Holders Change %
-14.29%
% of All Funds
0.79%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
6
Increased
12
Reduced
7
Closed
9
Calls
$32K
Puts
Net Calls
+$32K
Net Calls Change
-$104K
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$14.9M +$439K +6,111 +3%
CC
2
Caxton Corporation
New Jersey
$6.2M
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.18M +$21.6K +301 +0.9%
KCM
4
Kingdon Capital Management
New York
$2.09M +$338K +4,700 +16%
BlackRock
5
BlackRock
New York
$744K +$91.6K +1,275 +12%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$501K +$94.1K +1,310 +19%
BBVA
7
Banco Bilbao Vizcaya Argentaria
Spain
$361K +$449K +6,250 New
Renaissance Technologies
8
Renaissance Technologies
New York
$353K -$212K -2,945 -34%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$180K +$162K +2,254 +363%
Creative Planning
10
Creative Planning
Kansas
$158K +$31.4K +437 +21%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$156K
PAG
12
Private Advisor Group
New Jersey
$156K
BCM
13
Bridgeway Capital Management
Texas
$117K
Northern Trust
14
Northern Trust
Illinois
$117K
PCM
15
Puissance Capital Management
New York
$67K -$36.6K -510 -32%
B
16
Bailard
California
$37K -$43.2K -601 -50%
Squarepoint
17
Squarepoint
New York
$30K -$34K -473 -50%
LPL Financial
18
LPL Financial
California
$29K +$22.5K +313 +209%
HWM
19
HighMark Wealth Management
Minnesota
$27K +$15.2K +211 +91%
RJA
20
Raymond James & Associates
Florida
$26K +$5.82K +81 +24%
Victory Capital Management
21
Victory Capital Management
Texas
$26K +$30.2K +421 New
US Bancorp
22
US Bancorp
Minnesota
$24K
BRWA
23
B. Riley Wealth Advisors
Florida
$21K +$2.23K +31 +10%
IFG
24
Investors Financial Group
Minnesota
$20K +$22.5K +313 New
TW
25
Transform Wealth
Colorado
$16K

SCYX Hedge Fund Activity: Q1 2020 in Review

36 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in SCYNEXIS (SCYX) for Q1 2020, worth a combined $28.6M — down 21% from $36.3M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SCYX and 6 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 12 added.

The largest buyer was Banco Bilbao Vizcaya Argentaria, opening a new position worth an estimated $449K. The largest seller was DAFNA Capital Management, exiting entirely with an estimated $1.1M sold.

  • 36 institutional investors held SCYNEXIS (SCYX) as of Q1 2020, down from 42 in Q4 2019.
  • Funds reported $28.6M of SCYNEXIS stock for Q1 2020, down 21% quarter-over-quarter.
  • 6 funds opened new SCYNEXIS positions in Q1 2020 and 9 closed out, a net change of -3 holders.
  • The largest SCYNEXIS buyer in Q1 2020 was Banco Bilbao Vizcaya Argentaria, an estimated $449K added.
  • The largest SCYNEXIS seller in Q1 2020 was DAFNA Capital Management, an estimated $1.1M sold.

Based on aggregated 13F filings for Q1 2020.