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SCYNEXIS

42 hedge funds and large institutions have $30.6M invested in SCYNEXIS in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

464% more call options, than puts

Call options by funds: $186K | Put options by funds: $33K

150% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 6

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.07% less ownership

Funds ownership: 7.34%6.27% (-1.1%)

13% less funds holding

Funds holding: 4842 (-6)

44% less capital invested

Capital invested by funds: $54.9M → $30.6M (-$24.3M)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
42
Holders Change
-6
Holders Change %
-12.5%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
15
Reduced
6
Closed
13
Calls
$186K
Puts
$33K
Net Calls
+$153K
Net Calls Change
-$547K
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$9.62M +$802K +41,656 +7%
ACM
2
AIGH Capital Management
Maryland
$4.16M
CC
3
Caxton Corporation
New Jersey
$3.21M
KCM
4
Kingdon Capital Management
New York
$2.41M +$1.2M +62,500 +63%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.93M +$134K +6,960 +6%
APM
6
Avidity Partners Management
Texas
$1.78M +$1,000K +51,936 +76%
WVP
7
Worth Venture Partners
New Jersey
$1.19M
DCMIC
8
Decheng Capital Management III (Cayman)
Cayman Islands
$1.03M
UOC
9
UBS O'Connor
Illinois
$942K +$1.22M +63,280 New
DCM
10
DAFNA Capital Management
California
$845K +$802K +41,657 +275%
BlackRock
11
BlackRock
New York
$778K +$104K +5,378 +11%
DADC
12
D.A. Davidson & Co
Montana
$467K -$104K -5,378 -15%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$432K +$50.6K +2,630 +10%
BCM
14
Bridgeway Capital Management
Texas
$281K +$179K +9,312 +97%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$279K +$361K +18,750 New
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$180K -$54.5K -2,832 -19%
WE
17
Wealth Effects
Massachusetts
$167K -$6K -312 -3%
State Street
18
State Street
Massachusetts
$146K
CPIG
19
Chicago Partners Investment Group
Illinois
$124K +$8.51K +442 +7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$75K
Northern Trust
21
Northern Trust
Illinois
$69K +$4.08K +212 +5%
Ameriprise
22
Ameriprise
Minnesota
$50K -$1.44K -75 -2%
FHA
23
Flagship Harbor Advisors
Massachusetts
$49K +$6.02K +313 +10%
Jane Street
24
Jane Street
New York
$48K +$61.9K +3,218 New
Walleye Capital
25
Walleye Capital
New York
$45K +$57.7K +3,000 New

SCYX Hedge Fund Activity: Q2 2022 in Review

42 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in SCYNEXIS (SCYX) for Q2 2022, worth a combined $30.6M — down 44% from $54.9M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SCYX and 7 opened new positions — a net loss of 6 holders — while 6 trimmed existing stakes and 15 added.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $1.22M. The largest seller was Telemetry Investments, exiting entirely with an estimated $379K sold.

  • 42 institutional investors held SCYNEXIS (SCYX) as of Q2 2022, down from 48 in Q1 2022.
  • Funds reported $30.6M of SCYNEXIS stock for Q2 2022, down 44% quarter-over-quarter.
  • 7 funds opened new SCYNEXIS positions in Q2 2022 and 13 closed out, a net change of -6 holders.
  • The largest SCYNEXIS buyer in Q2 2022 was UBS O'Connor, an estimated $1.22M added.
  • The largest SCYNEXIS seller in Q2 2022 was Telemetry Investments, an estimated $379K sold.

Based on aggregated 13F filings for Q2 2022.