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SCYNEXIS

Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$9.41M
BC
2
Broadfin Capital
New York
$4.08M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.68M
DM
4
Deerfield Management
New York
$2.89M
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.26M +$704K +2,796 +38%
RSCM
6
Rock Springs Capital Management
Maryland
$2.1M
DCM
7
DAFNA Capital Management
California
$1.05M +$655K +2,603 +120%
IHM
8
Iguana Healthcare Management
New York
$828K +$157K +625 +20%
HCMT
9
Highland Capital Management (Texas)
Texas
$714K -$489K -1,940 -38%
Principal Financial Group
10
Principal Financial Group
Iowa
$560K
PAG
11
Private Advisor Group
New Jersey
$555K +$633K +2,514 New
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$552K
FO
13
FT Options
Illinois
$508K +$201K +800 +53%
VKH
14
Virtu KCG Holdings
New York
$416K +$474K +1,884 New
GPCM
15
Granite Point Capital Management
Massachusetts
$391K -$49.6K -197 -10%
OPPM
16
Opus Point Partners Management
New York
$368K +$419K +1,665 New
GCP
17
GSA Capital Partners
United Kingdom
$365K +$416K +1,653 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$364K +$10.1K +40 +2%
AIC
19
AWM Investment Company
New York
$345K
BlackRock
20
BlackRock
New York
$241K +$274K +1,090 New
DTL
21
Dynamic Technology Lab
Singapore
$154K +$175K +695 New
Northern Trust
22
Northern Trust
Illinois
$115K -$10.8K -43 -8%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$103K +$1.51K +6 +1%
Creative Planning
24
Creative Planning
Kansas
$99K +$107K +425 +1,700%
Citadel Advisors
25
Citadel Advisors
Florida
$98K +$112K +443 New