Security key
810648105
scPharmaceuticals Inc. - Common Stock, par value $0.0001 per share (SCPH)
CUSIP: 810648105
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 53,364,241
- Total 13F shares
- 21,410,510
- Share change
- +7,388,488
- Total reported value
- $153,514,412
- Put/Call ratio
- 383%
- Price per share
- $7.17
- Number of holders
- 59
- Value change
- +$53,537,608
- Number of buys
- 46
- Number of sells
- 13
Report period
Q4 2022
Institutions
59
Top holders
10
SCPH full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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
|
$31,277,000 | — | 30 Sep 2022 | |
| 5AM Venture Management, LLC |
13F
|
Company |
6.2%
|
3,334,852
|
$21,743,000 | — | 30 Sep 2022 | |
| 5AM Partners IV, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
2,734,852
|
$17,475,704 | — | 06 Oct 2022 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
4.7%
|
2,492,000
|
$16,248,000 | — | 30 Sep 2022 | |
| AIGH Capital Management LLC |
13F
|
Company |
1.4%
|
757,063
|
$4,936,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
616,558
|
$4,020,000 | — | 30 Sep 2022 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.9%
|
479,383
|
$3,126,000 | — | 30 Sep 2022 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.35%
|
188,522
|
$1,229,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.34%
|
180,286
|
$1,175,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.26%
|
139,119
|
$906,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
132,200
|
$862,000 | — | 30 Sep 2022 | |
| Belvedere Trading LLC |
13F
|
Company |
0.23%
|
120,706
|
$661,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
93,278
|
$608,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
85,185
|
$555,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.12%
|
64,802
|
$422,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
63,158
|
$412,000 | — | 30 Sep 2022 | |
| J. Goldman & Co LP |
13F
|
Company |
0.09%
|
50,625
|
$330,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
49,583
|
$323,000 | — | 30 Sep 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
40,751
|
$266,000 | — | 30 Sep 2022 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.07%
|
36,989
|
$241,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
34,206
|
$223,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
27,926
|
$182,000 | — | 30 Sep 2022 | |
| Thomasville National Bank |
13F
|
Company |
0.05%
|
27,500
|
$179,000 | — | 30 Sep 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.05%
|
27,060
|
$176,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
25,317
|
$165,000 | — | 30 Sep 2022 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.04%
|
23,282
|
$141,000 | — | 30 Sep 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.04%
|
21,219
|
$138,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.03%
|
17,360
|
$113,000 | — | 30 Sep 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.03%
|
15,530
|
$101,000 | — | 30 Sep 2022 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.03%
|
15,000
|
$98,000 | — | 30 Sep 2022 | |
| IPG Investment Advisors LLC |
13F
|
Company |
0.03%
|
14,300
|
$93,236 | — | 30 Sep 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
14,186
|
$92,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.02%
|
11,573
|
$75,000 | — | 30 Sep 2022 | |
| Sandy Cove Advisors, LLC |
13F
|
Company |
0.02%
|
10,592
|
$69,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
8,016
|
$52,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
4,926
|
$32,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,000
|
$7,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0%
|
715
|
$5,000 | — | 30 Sep 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
106
|
$691 | — | 30 Sep 2022 |
Institutional Holders of scPharmaceuticals Inc. - Common Stock, par value $0.0001 per share (SCPH) as of Q4 2022
As of 31 Dec 2022,
scPharmaceuticals Inc. - Common Stock, par value $0.0001 per share (SCPH) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,410,510 shares.
The largest 10 holders included
ORBIMED ADVISORS LLC, 5AM Venture Management, LLC, AIGH Capital Management LLC, ARMISTICE CAPITAL, LLC, RA CAPITAL MANAGEMENT, L.P., PERCEPTIVE ADVISORS LLC, VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, Worth Venture Partners, LLC, and KENNEDY CAPITAL MANAGEMENT LLC.
This page lists
59
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
38
Q4 2022 holders
59
Holder diff
21
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.