Scilex Holding Co - Common Stock, par value $0.0001 per share (SCLX)
CUSIP: 80880W205
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 8,928,776
- Total 13F shares
- 759,753
- Share change
- +122,779
- Total reported value
- $14,960,373
- Price per share
- $19.68
- Number of holders
- 79
- Value change
- +$3,238,244
- Number of buys
- 34
- Number of sells
- 24
Quarterly Holders Quick Answers
What is CUSIP 80880W205?
CUSIP 80880W205 identifies SCLX - Scilex Holding Co - Common Stock, par value $0.0001 per share in SEC institutional holdings data.
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- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 80880W205:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SCLX Stock Acquisition JV LLC |
3/4/5
13D/G
|
10%+ Owner |
21%
from 13D/G
|
51,039,214
|
$23,478,038 | — | 21 Jan 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
294,314
|
$1,733,510 | — | 30 Jun 2025 | |
| Sorrento Therapeutics, Inc. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,917,210
|
$1,687,145 | — | 21 Sep 2023 | |
| BlackRock, Inc. |
13F
|
Company |
1.5%
|
132,332
|
$779,435 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
61,839
|
$364,312 | — | 30 Jun 2025 | |
| ORAMED PHARMACEUTICALS INC. |
13D/G
|
— |
9.9%
|
732,717
|
$146,543 | -$2,953,457 | 31 Mar 2025 | |
| Jaisim Shah |
3/4/5
|
Chief Executive Officer and President, Director |
—
mixed-class rows
|
8,175,813
mixed-class rows
|
$135,799 | — | 18 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
18,426
|
$108,530 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
18,054
|
$106,339 | — | 30 Jun 2025 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.2%
|
17,718
|
$104,359 | — | 30 Jun 2025 | |
| NORGES BANK |
13F
|
Company |
0.15%
|
13,644
|
$80,363 | — | 30 Jun 2025 | |
| Quantinno Capital Management LP |
13F
|
Company |
0.15%
|
13,467
|
$79,321 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
12,658
|
$74,556 | — | 30 Jun 2025 | |
| BRC Group Holdings, Inc. |
13F
|
Company |
0.14%
|
12,414
|
$73,118 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.13%
|
11,888
|
$70,020 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
9,769
mixed-class rows
|
$56,585 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
5,584
|
$32,890 | — | 30 Jun 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.03%
|
2,566
|
$15,114 | — | 30 Jun 2025 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.02%
|
1,795
|
$10,432 | — | 30 Jun 2025 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.01%
|
1,091
|
$6,426 | — | 30 Jun 2025 | |
| Cruiser Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
49,999
|
$5,230 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
901
|
$5,000 | — | 30 Jun 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
800
|
$4,712 | — | 30 Jun 2025 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
43,824
|
$4,583 | — | 30 Jun 2025 | |
| Versant Capital Management, Inc |
13F
|
Company |
0.01%
|
761
|
$4,482 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.01%
|
473
|
$2,785 | — | 30 Jun 2025 | |
| David Lemus |
3/4/5
|
Director |
—
mixed-class rows
|
102,000
mixed-class rows
|
$1,800 | — | 17 Oct 2024 | |
| Activest Wealth Management |
13F
|
Company |
0%
|
302
|
$1,779 | — | 30 Jun 2025 | |
| KLP KAPITALFORVALTNING AS |
13F
|
Company |
0%
|
290
|
$1,708 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
260
|
$1,531 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
232
|
$1,349 | — | 30 Jun 2025 | |
| AMALGAMATED BANK |
13F
|
Company |
0.04%
|
3,046
|
$1,000 | — | 30 Jun 2025 | |
| DANSKE BANK A/S |
13F
|
Company |
0%
|
141
|
$830 | — | 30 Jun 2025 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
2,780
|
$291 | — | 30 Jun 2025 | |
| GAMMA Investing LLC |
13F
|
Company |
0%
|
46
|
$271 | — | 30 Jun 2025 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0%
|
44
|
$259 | — | 30 Jun 2025 | |
| Larson Financial Group LLC |
13F
|
Company |
0%
|
42
|
$247 | — | 30 Jun 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
38
|
$221 | — | 30 Jun 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
35
|
$206 | — | 30 Jun 2025 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
31
|
$183 | — | 30 Jun 2025 | |
| JONES FINANCIAL COMPANIES LLLP |
13F
|
Company |
0%
|
30
|
$182 | — | 30 Jun 2025 | |
| Newbridge Financial Services Group, Inc. |
13F
|
Company |
0%
|
25
|
$147 | — | 30 Jun 2025 | |
| New England Capital Financial Advisors LLC |
13F
|
Company |
0%
|
23
|
$136 | — | 30 Jun 2025 | |
| Golden State Wealth Management, LLC |
13F
|
Company |
0%
|
20
|
$118 | — | 30 Jun 2025 | |
| Operose Advisors LLC |
13F
|
Company |
0%
|
20
|
$118 | — | 30 Jun 2025 | |
| MAI Capital Management |
13F
|
Company |
0%
|
18
|
$107 | — | 30 Jun 2025 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0%
|
17
|
$103 | — | 30 Jun 2025 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
13
|
$77 | — | 30 Jun 2025 | |
| SOA Wealth Advisors, LLC. |
13F
|
Company |
0%
|
13
|
$77 | — | 30 Jun 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0%
|
13
|
$75 | — | 30 Jun 2025 |
Institutional Holders of Scilex Holding Co - Common Stock, par value $0.0001 per share (SCLX) as of Q3 2025
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.