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SCYNEXIS

28 hedge funds and large institutions have $17.8M invested in SCYNEXIS in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

4.25% more ownership

Funds ownership: 0.52%4.76% (+4.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

38% less funds holding

Funds holding: 4528 (-17)

42% less capital invested

Capital invested by funds: $30.7M → $17.8M (-$12.9M)

85% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 20

Holders
28
Holders Change
-17
Holders Change %
-37.78%
% of All Funds
0.56%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
3
Increased
8
Reduced
7
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$8.42M
CC
2
Caxton Corporation
New Jersey
$3.68M +$243K +4,970 +5%
PCM
3
Puissance Capital Management
New York
$1.37M
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.25M -$5.63K -115 -0.3%
KCM
5
Kingdon Capital Management
New York
$1.18M
BlackRock
6
BlackRock
New York
$328K +$17.9K +365 +4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$298K -$49 -1 -0%
BCM
8
Bridgeway Capital Management
Texas
$240K
Qube Research & Technologies (QRT)
9
Qube Research & Technologies (QRT)
United Kingdom
$239K +$275K +5,628 +492%
Renaissance Technologies
10
Renaissance Technologies
New York
$181K -$146K -2,991 -37%
GCP
11
GSA Capital Partners
United Kingdom
$94K +$81.6K +1,666 +169%
Creative Planning
12
Creative Planning
Kansas
$91K
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$88K
DADC
14
D.A. Davidson & Co
Montana
$82K +$60.6K +1,238 +113%
Northern Trust
15
Northern Trust
Illinois
$77K -$11.7K -238 -10%
Charles Schwab
16
Charles Schwab
California
$49K
HighTower Advisors
17
HighTower Advisors
Illinois
$48K +$67.3K +1,375 New
Osaic Holdings
18
Osaic Holdings
Arizona
$26K +$15.9K +325 +76%
HWM
19
HighMark Wealth Management
Minnesota
$16K -$49 -1 -0.2%
UBS Group
20
UBS Group
Switzerland
$15K +$20.8K +424 New
US Bancorp
21
US Bancorp
Minnesota
$14K
TRCT
22
Tower Research Capital (TRC)
New York
$6K -$25K -511 -76%
CAL
23
Capital Advisors Ltd
Ohio
$6K
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$5K +$3.67K +75 +938%
Morgan Stanley
25
Morgan Stanley
New York
$4K +$6.12K +125 New

SCYX Hedge Fund Activity: Q3 2020 in Review

28 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in SCYNEXIS (SCYX) for Q3 2020, worth a combined $17.8M — down 42% from $30.7M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SCYX and 3 opened new positions — a net loss of 17 holders — while 7 trimmed existing stakes and 8 added.

The largest buyer was Qube Research & Technologies (QRT), adding an estimated $275K. The largest seller was Banco Bilbao Vizcaya Argentaria, exiting entirely with an estimated $638K sold.

  • 28 institutional investors held SCYNEXIS (SCYX) as of Q3 2020, down from 45 in Q2 2020.
  • Funds reported $17.8M of SCYNEXIS stock for Q3 2020, down 42% quarter-over-quarter.
  • 3 funds opened new SCYNEXIS positions in Q3 2020 and 20 closed out, a net change of -17 holders.
  • The largest SCYNEXIS buyer in Q3 2020 was Qube Research & Technologies (QRT), an estimated $275K added.
  • The largest SCYNEXIS seller in Q3 2020 was Banco Bilbao Vizcaya Argentaria, an estimated $638K sold.

Based on aggregated 13F filings for Q3 2020.