Security key
810648105
scPharmaceuticals Inc. - Common Stock, par value $0.0001 per share (SCPH)
CUSIP: 810648105
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 53,364,241
- Total 13F shares
- 14,022,022
- Share change
- -1,673,123
- Total reported value
- $91,281,927
- Put/Call ratio
- 94%
- Price per share
- $6.52
- Number of holders
- 38
- Value change
- -$10,765,163
- Number of buys
- 13
- Number of sells
- 16
Report period
Q3 2022
Institutions
38
Top holders
10
SCPH full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
scPharmaceuticals Inc. SEC filings
scPharmaceuticals Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 810648105
Recent filing periods:
Top shareholders of SCPH - scPharmaceuticals Inc. - 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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| ORBIMED ADVISORS LLC |
13F
|
Company |
9%
|
4,797,148
|
$23,122,000 | — | 30 Jun 2022 | |
| 5AM Venture Management, LLC |
13F
|
Company |
6.7%
|
3,561,474
|
$17,166,000 | — | 30 Jun 2022 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
5.1%
|
2,700,000
|
$13,014,000 | — | 30 Jun 2022 | |
| AIGH Capital Management LLC |
13F
|
Company |
2.5%
|
1,346,724
|
$6,491,000 | — | 30 Jun 2022 | |
| Ikarian Capital, LLC |
13F
|
Company |
1.7%
|
884,008
|
$4,261,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
616,558
|
$2,972,000 | — | 30 Jun 2022 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.63%
|
335,985
|
$1,784,000 | — | 30 Jun 2022 | |
| Belvedere Trading LLC |
13F
|
Company |
0.45%
|
239,219
|
$1,270,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.36%
|
191,586
|
$923,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
132,200
|
$637,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.22%
|
116,442
|
$561,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
95,702
|
$461,000 | — | 30 Jun 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
85,462
|
$412,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
78,574
|
$378,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
72,623
|
$350,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.12%
|
64,769
|
$313,000 | — | 30 Jun 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.11%
|
59,915
|
$288,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
48,106
|
$232,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
47,234
|
$228,000 | — | 30 Jun 2022 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.07%
|
36,989
|
$178,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
36,216
|
$175,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
34,206
|
$165,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.03%
|
17,360
|
$84,000 | — | 30 Jun 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.03%
|
15,530
|
$74,000 | — | 30 Jun 2022 | |
| Thomasville National Bank |
13F
|
Company |
0.03%
|
15,000
|
$72,000 | — | 30 Jun 2022 | |
| IPG Investment Advisors LLC |
13F
|
Company |
0.03%
|
14,300
|
$69,000 | — | 30 Jun 2022 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.03%
|
13,770
|
$68,000 | — | 30 Jun 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0.02%
|
10,999
|
$53,000 | — | 30 Jun 2022 | |
| Sandy Cove Advisors, LLC |
13F
|
Company |
0.02%
|
10,592
|
$51,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
6,496
|
$31,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
2,663
|
$13,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
2,152
|
$10,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
2,000
|
$10,000 | — | 30 Jun 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
1,322
|
$6,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,000
|
$5,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0%
|
715
|
$3,000 | — | 30 Jun 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
106
|
$511 | — | 30 Jun 2022 |
Institutional Holders of scPharmaceuticals Inc. - Common Stock, par value $0.0001 per share (SCPH) as of Q3 2022
As of 30 Sep 2022,
scPharmaceuticals Inc. - Common Stock, par value $0.0001 per share (SCPH) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,022,022 shares.
The largest 10 holders included
ORBIMED ADVISORS LLC, 5AM Venture Management, LLC, ARMISTICE CAPITAL, LLC, AIGH Capital Management LLC, VANGUARD GROUP INC, Ikarian Capital, LLC, Worth Venture Partners, LLC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, and BRIDGEWAY CAPITAL MANAGEMENT, LLC.
This page lists
38
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
37
Q3 2022 holders
38
Holder diff
1
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.