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SCYNEXIS

45 hedge funds and large institutions have $30.7M invested in SCYNEXIS in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

25% more funds holding

Funds holding: 3645 (+9)

7% more capital invested

Capital invested by funds: $28.6M → $30.7M (+$2.1M)

0.05% more ownership

Funds ownership: 0.47%0.52% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
45
Holders Change
+9
Holders Change %
+25%
% of All Funds
0.92%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
12
Increased
14
Reduced
7
Closed
3
Calls
$8K
Puts
Net Calls
+$8K
Net Calls Change
-$24K
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$14.3M
CC
2
Caxton Corporation
New Jersey
$5.97M +$8.48K +125 +0.1%
PCM
3
Puissance Capital Management
New York
$2.34M +$2.57M +37,817 +3,515%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.14M +$45.7K +674 +2%
KCM
5
Kingdon Capital Management
New York
$2M
BBVA
6
Banco Bilbao Vizcaya Argentaria
Spain
$638K +$297K +4,375 +70%
BlackRock
7
BlackRock
New York
$536K -$202K -2,983 -25%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$508K +$29.3K +432 +5%
Renaissance Technologies
9
Renaissance Technologies
New York
$488K +$168K +2,481 +44%
BCM
10
Bridgeway Capital Management
Texas
$409K +$335K +4,938 +263%
Creative Planning
11
Creative Planning
Kansas
$155K +$4.27K +63 +2%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$150K
PAG
13
Private Advisor Group
New Jersey
$150K
Northern Trust
14
Northern Trust
Illinois
$146K +$38.1K +562 +30%
Charles Schwab
15
Charles Schwab
California
$83K +$93.7K +1,381 New
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$69K +$77.6K +1,144 New
DADC
17
D.A. Davidson & Co
Montana
$66K +$57.7K +850 +340%
GCP
18
GSA Capital Partners
United Kingdom
$59K +$67K +988 New
TRCT
19
Tower Research Capital (TRC)
New York
$41K +$45.8K +675 New
RJA
20
Raymond James & Associates
Florida
$40K +$17K +250 +61%
B
21
Bailard
California
$36K
Citadel Advisors
22
Citadel Advisors
Florida
$30K +$34.1K +503 New
HWM
23
HighMark Wealth Management
Minnesota
$27K
Osaic Holdings
24
Osaic Holdings
Arizona
$25K +$23.6K +348 +430%
US Bancorp
25
US Bancorp
Minnesota
$23K -$407 -6 -2%

SCYX Hedge Fund Activity: Q2 2020 in Review

45 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in SCYNEXIS (SCYX) for Q2 2020, worth a combined $30.7M — up 7.3% from $28.6M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SCYX positions and 3 closed out — a net gain of 9 holders — while 14 added to existing stakes and 7 trimmed.

The largest buyer was Puissance Capital Management, adding an estimated $2.57M. The largest seller was BlackRock, cutting an estimated $202K.

  • 45 institutional investors held SCYNEXIS (SCYX) as of Q2 2020, up from 36 in Q1 2020.
  • Funds reported $30.7M of SCYNEXIS stock for Q2 2020, up 7.3% quarter-over-quarter.
  • 12 funds opened new SCYNEXIS positions in Q2 2020 and 3 closed out, a net change of +9 holders.
  • The largest SCYNEXIS buyer in Q2 2020 was Puissance Capital Management, an estimated $2.57M added.
  • The largest SCYNEXIS seller in Q2 2020 was BlackRock, an estimated $202K sold.

Based on aggregated 13F filings for Q2 2020.