Security key
80880W205
Scilex Holding Co - Common Stock, par value $0.0001 per share (SCLX)
CUSIP: 80880W205
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 8,928,776
- Total 13F shares
- 19
- Share change
- 0
- Total reported value
- $18
- Price per share
- $0.95
- Number of holders
- 1
Report period
Q3 2024
Institutions
1
Top holders
1
SCLX full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Scilex Holding Co SEC filings
Scilex Holding Co company facts
Scilex Holding Co 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 80880W205
Recent filing periods:
Top shareholders of SCLX - Scilex Holding Co - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
161%
|
11,950,000
|
$23,063,500 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
100%
|
7,429,906
|
$14,339,719 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
91%
|
6,707,610
|
$12,945,687 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
72%
|
5,337,261
|
$10,300,913 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
17%
|
1,288,779
|
$2,487,781 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
11%
|
778,623
|
$1,502,742 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
8.5%
|
627,038
|
$1,210,183 | — | 30 Jun 2024 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
8.4%
|
620,131
|
$1,196,853 | — | 30 Jun 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
7%
|
516,454
|
$996,756 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
6.5%
|
477,619
|
$921,805 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.9%
|
435,657
|
$840,818 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
3.7%
|
277,435
|
$535,449 | — | 30 Jun 2024 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
3.5%
|
261,179
|
$504,075 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.5%
|
258,042
|
$498,021 | — | 30 Jun 2024 | |
| Laurion Capital Management LP |
13F
|
Company |
3.5%
|
257,785
|
$497,525 | — | 30 Jun 2024 | |
| CVI Holdings, LLC |
13F
|
Company |
2.9%
|
212,582
|
$410,283 | — | 30 Jun 2024 | |
| LMR Partners LLP |
13F
|
Company |
2.8%
|
210,033
|
$405,364 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
2.6%
|
195,465
|
$377,247 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.5%
|
185,054
|
$357,156 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.1%
|
158,594
|
$301,363 | — | 30 Jun 2024 | |
| Donald L. Hagan, LLC |
13F
|
Company |
1.5%
|
113,292
|
$218,654 | — | 30 Jun 2024 | |
| AXA S.A. |
13F
|
Company |
1.5%
|
109,172
|
$210,702 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
105,730
|
$204,059 | — | 30 Jun 2024 | |
| XTX Topco Ltd |
13F
|
Company |
1.4%
|
105,431
|
$203,482 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
1.1%
|
84,206
|
$162,500 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
1.1%
|
83,076
|
$160,337 | — | 30 Jun 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
1.1%
|
81,066
|
$156,457 | — | 30 Jun 2024 | |
| State of Wyoming |
13F
|
Company |
1%
|
74,502
|
$143,789 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1%
|
74,206
|
$143,218 | — | 30 Jun 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.86%
|
63,672
|
$122,887 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.76%
|
56,284
|
$108,628 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.52%
|
38,512
|
$74,328 | — | 30 Jun 2024 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.52%
|
38,241
|
$73,805 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.51%
|
37,471
|
$72,319 | — | 30 Jun 2024 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
0.5%
|
36,650
|
$70,735 | — | 30 Jun 2024 | |
| E Fund Management Co., Ltd. |
13F
|
Company |
0.42%
|
31,431
|
$60,662 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.42%
|
31,266
|
$60,343 | — | 30 Jun 2024 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0.42%
|
30,768
|
$59,382 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
28,360
|
$54,736 | — | 30 Jun 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.29%
|
21,787
|
$42,049 | — | 30 Jun 2024 | |
| COLLECTIVE FAMILY OFFICE LLC |
13F
|
Company |
0.27%
|
20,019
|
$38,637 | — | 30 Jun 2024 | |
| Brevan Howard Capital Management LP |
13F
|
Company |
0.26%
|
19,220
|
$37,095 | — | 30 Jun 2024 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.26%
|
19,209
|
$37,000 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
18,827
|
$36,336 | — | 30 Jun 2024 | |
| Arizona State Retirement System |
13F
|
Company |
0.24%
|
17,903
|
$34,553 | — | 30 Jun 2024 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.24%
|
17,635
|
$30,632 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
15,815
|
$30,523 | — | 30 Jun 2024 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.2%
|
15,000
|
$28,950 | — | 30 Jun 2024 | |
| Deuterium Capital Management, LLC |
13F
|
Company |
0.2%
|
15,000
|
$28,950 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.19%
|
14,293
|
$27,585 | — | 30 Jun 2024 |
Institutional Holders of Scilex Holding Co - Common Stock, par value $0.0001 per share (SCLX) as of Q3 2024
As of 30 Sep 2024,
Scilex Holding Co - Common Stock, par value $0.0001 per share (SCLX) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
19 shares.
The largest 1 holders included
Painted Porch Advisors LLC.
This page lists
1
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
1
Q3 2024 holders
1
Holder diff
0
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.