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SCYNEXIS

45 hedge funds and large institutions have $39.1M invested in SCYNEXIS in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more call options, than puts

Call options by funds: $227K | Put options by funds: $54K

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

28% more capital invested

Capital invested by funds: $30.6M → $39.1M (+$8.55M)

7% more funds holding

Funds holding: 4245 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.03% less ownership

Funds ownership: 6.27%6.24% (-0.03%)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
10
Reduced
11
Closed
4
Calls
$227K
Puts
$54K
Net Calls
+$173K
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$12.4M
ACM
2
AIGH Capital Management
Maryland
$4.7M -$687K -35,135 -13%
CC
3
Caxton Corporation
New Jersey
$4.14M
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.17M +$699K +35,730 +28%
KCM
5
Kingdon Capital Management
New York
$3.11M
APM
6
Avidity Partners Management
Texas
$2.74M +$443K +22,634 +19%
DCMIC
7
Decheng Capital Management III (Cayman)
Cayman Islands
$1.33M
UOC
8
UBS O'Connor
Illinois
$1.29M +$71.9K +3,679 +6%
WVP
9
Worth Venture Partners
New Jersey
$1.18M -$171K -8,739 -12%
BlackRock
10
BlackRock
New York
$1M -$548 -28 -0.1%
DCM
11
DAFNA Capital Management
California
$958K -$135K -6,929 -12%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$678K +$122K +6,258 +22%
DADC
13
D.A. Davidson & Co
Montana
$510K -$93.8K -4,796 -15%
BCM
14
Bridgeway Capital Management
Texas
$362K
WE
15
Wealth Effects
Massachusetts
$210K -$4.89K -250 -2%
State Street
16
State Street
Massachusetts
$189K
CPIG
17
Chicago Partners Investment Group
Illinois
$141K +$23.6K +1,208 +18%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$108K +$110K +5,600 New
Citadel Advisors
19
Citadel Advisors
Florida
$103K +$67.3K +3,439 +177%
Northern Trust
20
Northern Trust
Illinois
$101K +$12.9K +661 +14%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$97K
VF
22
Virtu Financial
New York
$76K +$77.7K +3,975 New
MFG
23
Magnus Financial Group
New York
$72K +$73.3K +3,750 New
Jane Street
24
Jane Street
New York
$60K -$2.13K -109 -3%
Ameriprise
25
Ameriprise
Minnesota
$54K -$11.5K -588 -17%

SCYX Hedge Fund Activity: Q3 2022 in Review

45 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in SCYNEXIS (SCYX) for Q3 2022, worth a combined $39.1M — up 28% from $30.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SCYX positions and 4 closed out — a net gain of 3 holders — while 10 added to existing stakes and 11 trimmed.

The largest buyer was Vanguard Group, adding an estimated $699K. The largest seller was AIGH Capital Management, cutting an estimated $687K.

  • 45 institutional investors held SCYNEXIS (SCYX) as of Q3 2022, up from 42 in Q2 2022.
  • Funds reported $39.1M of SCYNEXIS stock for Q3 2022, up 28% quarter-over-quarter.
  • 7 funds opened new SCYNEXIS positions in Q3 2022 and 4 closed out, a net change of +3 holders.
  • The largest SCYNEXIS buyer in Q3 2022 was Vanguard Group, an estimated $699K added.
  • The largest SCYNEXIS seller in Q3 2022 was AIGH Capital Management, an estimated $687K sold.

Based on aggregated 13F filings for Q3 2022.